Bryn Mawr Bank Cash Flow - Annual (NASDAQ:BMTC)

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$39.4 $1.2 (2.96%) BMTC stock closing price Jan 17, 2017 (Closing)

The financial analysis of BMTC requires an investor to check the cash flows for Bryn Mawr Bank. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bryn Mawr Bank profits and Bryn Mawr Bank debt. Bryn Mawr Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bryn Mawr Bank had cash and cash equivalents of $219.26M at the beginning of the year and $143.06M at year end for 2015.   Bryn Mawr Bank has a negative cash and cash equivalents change of $-76.2M. View details of Bryn Mawr Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Bryn Mawr Bank Net Income Cash Flow
16.75M27.84M24.44M21.14M19.71M9.17M10.33M9.32M13.6M12.71M
Depreciation Depletion Amortization Cash-Flow13.08M8.97M10.21M10.25M8.71M5.31M3.1M1.92M1.59M1.45M
Net Increase (Decrease) in Assets Liabilities-4.81M0.08M2.99M0.11M4.02M0.93M-2.63M-3.52M2.63M-2.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.9M0.77M2.23M1.13M-6.11M6.39M5.29M4.99M-6.39M-0.62M
Bryn Mawr Bank Net Cash from (used by) Operating Activities
37.92M37.67M39.88M32.64M26.33M21.81M16.09M12.71M11.43M11.3M
Increase (Decrease) in Prop Plant And Equipment-6.39M-3.8M-2.96M-3.54M-2.61M-2.08M-2.09M-5.93M-0.53M-3.3M
Acquisition Disposition of Subsidiaires16.12M-4.12M--15.95M-13.36M44.76M-1.67M-9.87M--
Increase (Decrease) in Investments62.82M58.21M19.46M-42.98M46.74M-16.53M-90.56M-59.26M-122.28M-102.27M
Other Cash Inflow (Outflow) from Investment Activities-203.25M-106.7M-148.19M-28.32M-99.66M-48.18M21.41M-105.26M-14.89M0.95M
Bryn Mawr Bank Net Cash from (used by) Invesment Activities
-130.68M-56.42M-131.69M-90.79M-68.9M-22.04M-72.91M-180.33M-137.71M-104.62M
Issuance (Purchase) of Equity Shares-20.07M2.04M4.91M3.79M9.29M26.97M4.13M0.86M-1.5M-0.89M
Issuance (Repayment) of Debt Securities4.57M54.62M44.47M-8.53M-23.82M-91.02M-0.55M124.93M30M-
Increase (Decrease) in Bank & Other Borrowings-38.12M12.93M1.48M-3.46M2.81M-3.03M---15M
Payment of Dividends & Other Cash Distributions-13.83M-10.18M-9.29M-8.52M-7.67M-5.91M-4.89M-4.62M-4.26M-3.94M
Other Cash from (used by) Financing Activities
Bryn Mawr Bank Net Cash from (used by) Financing Activities
16.55M156.94M-2.79M164.7M22.22M10.39M67.15M141.32M159.45M88.68M
Effect of Exchange Rate Changes on Cash----------
Bryn Mawr Bank Net Change in Cash & Cash Equivalents
-76.2M138.19M-94.61M106.54M-20.34M10.16M10.33M-26.28M33.16M-4.63M
Cash & Equivalents at Beginning of Year219.26M81.07M175.68M69.14M89.48M79.31M68.98M95.27M62M66.64M
Cash & Equivalents at Year End143.06M219.26M81.07M175.68M69.14M89.48M79.31M68.98M95.17M62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bryn Mawr Bank stock price history and Bryn Mawr Bank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Bryn Mawr Bank cash reduced YoY to $16.75M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bryn Mawr Bank stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $37.92M for BMTC.
  • Cash Flow from investment activities: Bryn Mawr Bank used $74.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bryn Mawr Bank spent $140.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Bryn Mawr Bank Cash Flow

FCF margin
0.35