Bryn Mawr Bank Balance Sheet - Annual (NASDAQ:BMTC)

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$38.4 $1.1 (2.95%) BMTC stock closing price Dec 05, 2016 (Closing)

The Bryn Mawr Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bryn Mawr Bank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bryn Mawr Bank balance sheet for 2015 shows cash on hand of $143.06M. The cash has decreased by $76.2M. Bryn Mawr Bank revenue was $164.5M and Bryn Mawr Bank operating cash flow was $37.92M. View latest and last 10 year balance sheet data to check Bryn Mawr Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash143.06M219.26M81.07M175.68M69.14M89.37M70.14M63.87M95.17M62M
Marketable Securities3.95M3.89M3.43M1.44M-0.11M9.17M5.1M--
Receivables2.26B1.64B1.54B1.39B1.29B1.19B879.6M893.27M799.11M677.4M
Inventory8.98M3.88M1.35M3.41M1.58M4.83M3M3.02M5.12M3.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bryn Mawr Bank Total Current Assets
2.42B1.87B1.62B1.57B1.36B1.29B961.92M965.28M899.41M743.13M
Property Plant & Equipment89.98M73.33M67.79M65.52M61.07M58.26M48.37M46.31M--
Accumulated Depreciation44.64M39.58M35.99M34.35M31.74M29.1M26.94M25.02M--
Bryn Mawr Bank Net Property Plant & Equipment
45.33M33.74M31.79M31.17M29.32M29.15M21.43M21.29M16.95M16.57M
Investment & Advances371.36M246.32M301.89M331.72M289.51M336.43M219.28M119.19M48.4M48.23M
Other Non-Current Assets----------
Deferred Charges11.13M7.2M8.69M12.3M13.66M14.55M4.99M5.47M2.89M2.94M
Intangibles133.81M63.06M56.95M59.38M46.74M29.64M15.78M12.56M2.82M2.88M
Deposits & Other Assets52.33M25.87M39.06M30.77M36.22M34.74M15.4M27.52M31.61M12.89M
Bryn Mawr Bank Total Assets
3.03B2.25B2.06B2.04B1.77B1.73B1.24B1.15B1B826.66M
Notes Payable94.16M23.82M10.89M9.4M12.86M10.05M----
Accounts Payable2.25B1.69B1.59B1.63B1.38B1.34B937.88M869.49M849.52M714.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.85M1.04M0.84M1.23M1.59M3.29M1.98M4.36M6.29M4.34M
Income Taxes Payable----------
Other Current Liabilities----------
Bryn Mawr Bank Total Current Liabilities
2.35B1.71B1.6B1.65B1.4B1.35B939.87M873.85M855.82M718.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt284.34M260.14M205.64M161.31M170.29M194.67M169.38M169.93M45M15M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.2M27.99M23.04M25.68M21.87M20.9M25.62M15.13M10.92M10.44M
Bryn Mawr Bank Total Liabilities
2.67B2B1.83B1.83B1.59B1.57B1.13B1.06B911.74M744.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net20.93M16.74M16.59M16.39M16.1M15.11M11.78M11.51M11.43M11.37M
Capital Surplus228.81M100.48M95.67M89.13M84.42M68.39M17.7M12.98M11.69M10.59M
Retained Earnings174.52M171.59M153.95M138.86M126.58M114.54M111.29M105.84M101.14M92.1M
Treasury Stock58.14M31.64M30.76M30.74M29.83M29.88M29.93M29.93M29.62M27.24M
Other Liabilities-0.41M-11.7M-5.56M-10.07M-11.36M-6.75M-6.91M-7.99M-4.3M-4.45M
Bryn Mawr Bank Shareholders Equity
365.71M245.47M229.89M203.56M185.91M161.41M103.93M92.41M90.35M82.38M
Bryn Mawr Bank Total Liabilities & Shareholders Equity
3.03B2.25B2.06B2.04B1.77B1.73B1.24B1.15B1B826.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bryn Mawr Bank stock price, and Bryn Mawr Bank historical stock prices show the stock price movement over time, and the Bryn Mawr Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: BMTC total assets, which was at $3.03B for 2015 is a balance sheet item representing value of what Bryn Mawr Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BMTC stock had total liabilities of $2.67B for year 2015.
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Bryn Mawr Bank Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
0.87
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7500