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

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$38.65 $0.2 (0.52%) BMTC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash50.77M49.02M34.19M49.54M143.06M118.14M176.54M261.51M219.26M67.56M
Marketable Securities3.89M3.7M3.52M3.64M3.95M3.45M4.02M4.03M3.89M3.8M
Receivables2.53B2.48B2.41B2.37B2.26B2.22B2.15B2.08B1.64B1.64B
Inventory9.62M11.5M11.88M7.8M8.98M8.72M15.36M6.65M3.88M1.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bryn Mawr Bank Total Current Assets
2.59B2.55B2.46B2.43B2.42B2.35B2.34B2.35B1.87B1.71B
Property Plant & Equipment92M---89.98M---73.33M-
Accumulated Depreciation50.23M---44.64M---39.58M-
Bryn Mawr Bank Net Property Plant & Equipment
41.78M42.55M43.6M44.71M45.33M44.37M43.16M42.88M33.74M32.73M
Investment & Advances595.81M392.11M387.72M386.44M371.36M362.66M370.33M355.52M246.32M283.42M
Other Non-Current Assets----------
Deferred Charges----11.13M11.21M11.06M12.05M7.2M5.78M
Intangibles130.75M130.79M131.53M132.95M133.81M134.72M135.6M132.95M63.06M55.09M
Deposits & Other Assets62.45M60.7M62.7M62.93M52.33M48.88M48.09M45.84M25.87M38.8M
Bryn Mawr Bank Total Assets
3.42B3.17B3.09B3.06B3.03B2.95B2.95B2.94B2.25B2.12B
Notes Payable204.15M94.16M23.82M10.89M9.4M12.86M10.05M---
Accounts Payable2.58B2.48B2.41B2.34B2.25B2.24B2.26B2.24B1.69B1.61B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.73M1.85M1.84M1.29M1.85M1.44M1.29M1.2M1.04M0.87M
Income Taxes Payable----------
Other Current Liabilities----------
Bryn Mawr Bank Total Current Liabilities
2.79B2.53B2.43B2.38B2.35B2.27B2.29B2.28B1.71B1.63B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt219.27M234.29M254.3M279.32M284.34M284.35M244.92M250.08M260.14M230.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.57M31.53M32.66M31.4M32.2M34.67M35.64M34.25M27.99M20.51M
Bryn Mawr Bank Total Liabilities
3.04B2.8B2.72B2.69B2.67B2.58B2.57B2.57B2B1.88B
Minority Interest----------
Preferred Stock----------
Common Stock Net21.11M21.06M20.97M20.94M20.93M20.85M20.84M20.75M16.74M16.7M
Capital Surplus232.81M231.39M230.31M229.47M228.81M226.98M225.83M223.38M100.48M99.26M
Retained Earnings196.57M190.76M184.89M179.38M174.52M184.36M180.39M175.69M171.59M167.18M
Treasury Stock66.95M66.89M66.2M66.14M58.14M53M34.34M31.64M31.64M31.61M
Other Liabilities-2.41M2.12M2.48M1.5M-0.41M-11.04M-11.63M-10.28M-11.7M-3.93M
Bryn Mawr Bank Shareholders Equity
381.13M378.45M372.46M365.17M365.71M368.15M381.09M377.9M245.47M247.6M
Bryn Mawr Bank Total Liabilities & Shareholders Equity
3.42B3.17B3.09B3.06B3.03B2.95B2.95B2.94B2.25B2.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bryn Mawr Bank Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.7550