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

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$31.65 $0.25 (0.78%) BMTC stock closing price Oct 25, 2016 (Closing)

The Bryn Mawr Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $219.26M at beginning of year and $143.06M at year end for 2015. Bryn Mawr Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bryn Mawr Bank saw a outflow of $74.26M from investing activities for 2015. View details of Bryn Mawr Bank cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Bryn Mawr Bank Net Change in Cash & Cash Equivalents
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.

While Bryn Mawr Bank stock price history provides the price history of a stock, Bryn Mawr Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. Bryn Mawr Bank gained $0.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.

Key Financial Ratios For Bryn Mawr Bank Cash Flow

FCF margin