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

Add to My Stocks
$38.65 $0.2 (0.52%) BMTC stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bryn Mawr Bank balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bryn Mawr Bank revenue was $171.03M and Bryn Mawr Bank operating cash flow was $37.92M for 2015. The balance sheet shows total liabilities of $2.67B and shareholders equity of $365.71M. 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: Anything that the Bryn Mawr Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bryn Mawr Bank had total assets of $3.03B.
  • Liabilities: The total liabilities of Bryn Mawr Bank for 2015 total to $2.67B. Liabilities for a company like Bryn Mawr Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Bryn Mawr Bank Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7550