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

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$31.85 $0.3 (0.95%) BMTC stock closing price Oct 20, 2016 (Closing)

The financial analysis of a company like Bryn Mawr Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Bryn Mawr Bank balance sheet for 2015 shows total assets of $3.03B. Bryn Mawr Bank revenue was $164.5M and Bryn Mawr Bank operating cash flow was $37.92M for the same year. View latest and last 10 year balance sheet data to check Bryn Mawr Bank financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities3.95M3.89M3.43M1.44M-0.11M9.17M5.1M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bryn Mawr Bank Total Current Assets
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
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
Deposits & Other Assets52.33M25.87M39.06M30.77M36.22M34.74M15.4M27.52M31.61M12.89M
Bryn Mawr Bank Total Assets
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
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
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
Bryn Mawr Bank Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Bryn Mawr Bank stock price by looking at Bryn Mawr Bank historical stock prices. One can compare PE with industry average by looking at the Bryn Mawr Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Bryn Mawr Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BMTC stock as of year is $3.03B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

Bryn Mawr Bank Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio