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

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$40.15 $0.1 (0.25%) BMTC stock closing price Jan 20, 2017 (Closing)

The Bryn Mawr Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Bryn Mawr Bank balance sheet for 2016-Q3 shows total assets of $3.17B. Bryn Mawr Bank revenue was $43.41M and Bryn Mawr Bank operating cash flow was $35.25M for the same quarter. 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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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 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: 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
)
1.8300