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

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$41.5 $0 (0%) BMTC stock closing price Feb 23, 2017 (Closing)

The Bryn Mawr Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Bryn Mawr Bank profits, the balance sheet shows Bryn Mawr Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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
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.
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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 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.
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