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

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$41.75 $0.1 (0.24%) BMTC stock closing price Feb 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Bryn Mawr Bank balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Bryn Mawr Bank had a long term debt of $234.29M at the end of 2016-Q3. Bryn Mawr Bank operating cash flow was $35.25M while Bryn Mawr Bank revenue stood at $43.04M. View Bryn Mawr Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash49.02M34.19M49.54M143.06M118.14M176.54M261.51M219.26M67.56M102.96M
Marketable Securities3.7M3.52M3.64M3.95M3.45M4.02M4.03M3.89M3.8M3.59M
Receivables2.48B2.41B2.37B2.26B2.22B2.15B2.08B1.64B1.64B1.61B
Inventory11.5M11.88M7.8M8.98M8.72M15.36M6.65M3.88M1.37M1.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bryn Mawr Bank Total Current Assets
2.55B2.46B2.43B2.42B2.35B2.34B2.35B1.87B1.71B1.71B
Property Plant & Equipment---89.98M---73.33M--
Accumulated Depreciation---44.64M---39.58M--
Bryn Mawr Bank Net Property Plant & Equipment
42.55M43.6M44.71M45.33M44.37M43.16M42.88M33.74M32.73M32.67M
Investment & Advances392.11M387.72M386.44M371.36M362.66M370.33M355.52M246.32M283.42M283.68M
Other Non-Current Assets----------
Deferred Charges---11.13M11.21M11.06M12.05M7.2M5.78M5.98M
Intangibles130.79M131.53M132.95M133.81M134.72M135.6M132.95M63.06M55.09M55.69M
Deposits & Other Assets60.7M62.7M62.93M52.33M48.88M48.09M45.84M25.87M38.8M39.39M
Bryn Mawr Bank Total Assets
3.17B3.09B3.06B3.03B2.95B2.95B2.94B2.25B2.12B2.13B
Notes Payable94.16M23.82M10.89M9.4M12.86M10.05M----
Accounts Payable2.48B2.41B2.34B2.25B2.24B2.26B2.24B1.69B1.61B1.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.85M1.84M1.29M1.85M1.44M1.29M1.2M1.04M0.87M0.83M
Income Taxes Payable----------
Other Current Liabilities----------
Bryn Mawr Bank Total Current Liabilities
2.53B2.43B2.38B2.35B2.27B2.29B2.28B1.71B1.63B1.63B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt234.29M254.3M279.32M284.34M284.35M244.92M250.08M260.14M230.57M233.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities31.53M32.66M31.4M32.2M34.67M35.64M34.25M27.99M20.51M20.63M
Bryn Mawr Bank Total Liabilities
2.8B2.72B2.69B2.67B2.58B2.57B2.57B2B1.88B1.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net21.06M20.97M20.94M20.93M20.85M20.84M20.75M16.74M16.7M16.67M
Capital Surplus231.39M230.31M229.47M228.81M226.98M225.83M223.38M100.48M99.26M97.96M
Retained Earnings190.76M184.89M179.38M174.52M184.36M180.39M175.69M171.59M167.18M163.29M
Treasury Stock66.89M66.2M66.14M58.14M53M34.34M31.64M31.64M31.61M31.01M
Other Liabilities2.12M2.48M1.5M-0.41M-11.04M-11.63M-10.28M-11.7M-3.93M-3.54M
Bryn Mawr Bank Shareholders Equity
378.45M372.46M365.17M365.71M368.15M381.09M377.9M245.47M247.6M243.37M
Bryn Mawr Bank Total Liabilities & Shareholders Equity
3.17B3.09B3.06B3.03B2.95B2.95B2.94B2.25B2.12B2.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 quarter is $3.17B. 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: The total liabilities of Bryn Mawr Bank for 2016-Q3 total to $2.8B. 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.
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