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

Add to My Stocks
$41.45 $0.05 (0.12%) BMTC stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Bryn Mawr Bank balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bryn Mawr Bank stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Bryn Mawr Bank revenue was $171.03M and Bryn Mawr Bank operating cash flow was $37.92M for the same period. View latest and last 10 year balance sheet data to check Bryn Mawr Bank financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash143.06M219.26M81.07M175.68M69.14M89.37M70.14M63.87M95.17M
Marketable Securities3.95M3.89M3.43M1.44M-0.11M9.17M5.1M-
Receivables2.26B1.64B1.54B1.39B1.29B1.19B879.6M893.27M799.11M
Inventory8.98M3.88M1.35M3.41M1.58M4.83M3M3.02M5.12M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Bryn Mawr Bank Total Current Assets
2.42B1.87B1.62B1.57B1.36B1.29B961.92M965.28M899.41M
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
45.33M33.74M31.79M31.17M29.32M29.15M21.43M21.29M16.95M
Investment & Advances371.36M246.32M301.89M331.72M289.51M336.43M219.28M119.19M48.4M
Other Non-Current Assets---------
Deferred Charges11.13M7.2M8.69M12.3M13.66M14.55M4.99M5.47M2.89M
Intangibles133.81M63.06M56.95M59.38M46.74M29.64M15.78M12.56M2.82M
Deposits & Other Assets52.33M25.87M39.06M30.77M36.22M34.74M15.4M27.52M31.61M
Bryn Mawr Bank Total Assets
3.03B2.25B2.06B2.04B1.77B1.73B1.24B1.15B1B
Notes Payable94.16M23.82M10.89M9.4M12.86M10.05M---
Accounts Payable2.25B1.69B1.59B1.63B1.38B1.34B937.88M869.49M849.52M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.85M1.04M0.84M1.23M1.59M3.29M1.98M4.36M6.29M
Income Taxes Payable---------
Other Current Liabilities---------
Bryn Mawr Bank Total Current Liabilities
2.35B1.71B1.6B1.65B1.4B1.35B939.87M873.85M855.82M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt284.34M260.14M205.64M161.31M170.29M194.67M169.38M169.93M45M
Non-Current Capital Leases---------
Other Long-Term Liabilities32.2M27.99M23.04M25.68M21.87M20.9M25.62M15.13M10.92M
Bryn Mawr Bank Total Liabilities
2.67B2B1.83B1.83B1.59B1.57B1.13B1.06B911.74M
Minority Interest---------
Preferred Stock---------
Common Stock Net20.93M16.74M16.59M16.39M16.1M15.11M11.78M11.51M11.43M
Capital Surplus228.81M100.48M95.67M89.13M84.42M68.39M17.7M12.98M11.69M
Retained Earnings174.52M171.59M153.95M138.86M126.58M114.54M111.29M105.84M101.14M
Treasury Stock58.14M31.64M30.76M30.74M29.83M29.88M29.93M29.93M29.62M
Other Liabilities-0.41M-11.7M-5.56M-10.07M-11.36M-6.75M-6.91M-7.99M-4.3M
Bryn Mawr Bank Shareholders Equity
365.71M245.47M229.89M203.56M185.91M161.41M103.93M92.41M90.35M
Bryn Mawr Bank Total Liabilities & Shareholders Equity
3.03B2.25B2.06B2.04B1.77B1.73B1.24B1.15B1B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Bryn Mawr Bank stock price, and Bryn Mawr Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bryn Mawr Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Bryn Mawr Bank owns and has monetary significance. BMTC assets grew from $2.25B in 2014 to $3.03B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bryn Mawr Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BMTC stock stand at $2.67B.
.