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

Add to My Stocks
$38.45 $0.95 (2.53%) BMTC stock closing price Mar 23, 2017 (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. 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. BMTC decrease in investments stood at a negative value of $-130.68M for the latest 2015. View details of Bryn Mawr Bank cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bryn Mawr Bank Net Income Cash Flow
16.75M27.84M24.44M21.14M19.71M9.17M10.33M9.32M13.6M
Depreciation Depletion Amortization Cash-Flow13.08M8.97M10.21M10.25M8.71M5.31M3.1M1.92M1.59M
Net Increase (Decrease) in Assets Liabilities-4.81M0.08M2.99M0.11M4.02M0.93M-2.63M-3.52M2.63M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.9M0.77M2.23M1.13M-6.11M6.39M5.29M4.99M-6.39M
Bryn Mawr Bank Net Cash from (used by) Operating Activities
37.92M37.67M39.88M32.64M26.33M21.81M16.09M12.71M11.43M
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
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
Other Cash Inflow (Outflow) from Investment Activities-203.25M-106.7M-148.19M-28.32M-99.66M-48.18M21.41M-105.26M-14.89M
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
Issuance (Purchase) of Equity Shares-20.07M2.04M4.91M3.79M9.29M26.97M4.13M0.86M-1.5M
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---
Payment of Dividends & Other Cash Distributions-13.83M-10.18M-9.29M-8.52M-7.67M-5.91M-4.89M-4.62M-4.26M
Other Cash from (used by) Financing Activities
Bryn Mawr Bank Net Cash from (used by) Financing Activities
16.55M156.94M-2.79M164.7M22.22M10.39M67.15M141.32M159.45M
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
Cash & Equivalents at Beginning of Year219.26M81.07M175.68M69.14M89.48M79.31M68.98M95.27M62M
Cash & Equivalents at Year End143.06M219.26M81.07M175.68M69.14M89.48M79.31M68.98M95.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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.
  • 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.
  • The cash generated from the core business or operations was positive at $37.92M for Bryn Mawr Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Bryn Mawr Bank and its owners and creditors and was $16.55M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.