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

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$40.7 $0.6 (1.5%) BMTC stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Bryn Mawr Bank from an investment perspective, its important to check the cash flow statement. While its important to look at the Bryn Mawr Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bryn Mawr Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bryn Mawr Bank stock analysis. Bryn Mawr Bank generated $37.92M cash from operating activities in 2015. The cash from operating activities for Bryn Mawr Bank is $37.92MĀ for 2015, which saw an increase of 0.66% from previous year. 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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Bryn Mawr Bank stock price history provides insight into historical stock price fluctuations, and Bryn Mawr Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bryn Mawr Bank saw a decrease in Net Change in Cash and Cash Equivalents from $138.19M in 2014 to $-76.2M in 2015. Apart from the Bryn Mawr Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 from investing stood at a negative value of $-130.68M for BMTC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $16.55M for Bryn Mawr Bank.
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Key Financial Ratios For Bryn Mawr Bank Cash Flow

FCF margin
0.35