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

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$40.7 $0.6 (1.5%) BMTC stock closing price Dec 09, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bryn Mawr Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bryn Mawr Bank revenue was $43.41M and Bryn Mawr Bank operating cash flow was $35.25M for 2016-Q3. The balance sheet shows total liabilities of $2.8B and shareholders equity of $378.45M. 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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Looking at Bryn Mawr Bank historical stock prices and the current Bryn Mawr Bank stock price can tell you how the stock price has moved, whereas the Bryn Mawr Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $3.17B.
  • 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 $2.8B.
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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
)
1.8550