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

Add to My Stocks
$31.65 $0.2 (0.63%) BMTC stock closing price Oct 21, 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. A company releases its balance sheet every quarter along with its quarterly results. The Bryn Mawr Bank balance sheet for 2016-Q2 shows total assets of $3.09B. Bryn Mawr Bank revenue was $43.11M and Bryn Mawr Bank operating cash flow was $19.59M for the same quarter. View Bryn Mawr Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities3.52M3.64M3.95M3.45M4.02M4.03M3.89M3.8M3.59M3.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bryn Mawr Bank Total Current Assets
Property Plant & Equipment--89.98M---73.33M---
Accumulated Depreciation--44.64M---39.58M---
Bryn Mawr Bank Net Property Plant & Equipment
Investment & Advances387.72M386.44M371.36M362.66M370.33M355.52M246.32M283.42M283.68M288.9M
Other Non-Current Assets----------
Deferred Charges--11.13M11.21M11.06M12.05M7.2M5.78M5.98M7.51M
Deposits & Other Assets62.7M62.93M52.33M48.88M48.09M45.84M25.87M38.8M39.39M40.07M
Bryn Mawr Bank Total Assets
Notes Payable94.16M23.82M10.89M9.4M12.86M10.05M----
Accounts Payable2.41B2.34B2.25B2.24B2.26B2.24B1.69B1.61B1.62B1.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.84M1.29M1.85M1.44M1.29M1.2M1.04M0.87M0.83M0.88M
Income Taxes Payable----------
Other Current Liabilities----------
Bryn Mawr Bank Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt254.3M279.32M284.34M284.35M244.92M250.08M260.14M230.57M233.13M214.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.66M31.4M32.2M34.67M35.64M34.25M27.99M20.51M20.63M18.48M
Bryn Mawr Bank Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net20.97M20.94M20.93M20.85M20.84M20.75M16.74M16.7M16.67M16.6M
Capital Surplus230.31M229.47M228.81M226.98M225.83M223.38M100.48M99.26M97.96M96.2M
Retained Earnings184.89M179.38M174.52M184.36M180.39M175.69M171.59M167.18M163.29M158.17M
Treasury Stock66.2M66.14M58.14M53M34.34M31.64M31.64M31.61M31.01M30.91M
Other Liabilities2.48M1.5M-0.41M-11.04M-11.63M-10.28M-11.7M-3.93M-3.54M-4.6M
Bryn Mawr Bank Shareholders Equity
Bryn Mawr Bank Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: BMTC total assets, which was at $3.09B for 2016-Q2 is a balance sheet item representing value of what Bryn Mawr Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $2.72B.

Bryn Mawr Bank Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio