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

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$31.65 $0.2 (0.63%) BMTC stock closing price Oct 21, 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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bryn Mawr Bank profits one has to check the income statement and for Bryn Mawr Bank debt one has to check the balance sheet. Bryn Mawr Bank stock analysis shows positive net income cash flow of $17.19M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bryn Mawr Bank had an inflow of $10.06M from operating activities, $19.72M inflow due to financing activities, and $45.15M spend due to investing activities for 2016-Q2. View details of Bryn Mawr Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Bryn Mawr Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.18M3.31M13.08M9.41M6.14M3.09M8.97M6.45M4.32M2.1M
Net Increase (Decrease) in Assets Liabilities-3.33M-2.52M-4.81M-1.51M-12.81M-0.28M0.08M-3.23M-3.61M-5.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.44M0.47M12.9M0.23M0.74M-0.75M0.77M1.4M0.7M0.86M
Bryn Mawr Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.65M0.97M-6.39M-4.26M-1.81M-0.99M-3.8M-2.09M-1.44M-1.46M
Acquisition Disposition of Subsidiaires--16.12M16.12M16.12M16.6M-4.12M---
Increase (Decrease) in Investments-14.29M-13.89M62.82M74.56M66.99M83.65M58.21M19.96M20.83M14.1M
Other Cash Inflow (Outflow) from Investment Activities-152.77M-108.34M-203.25M-160.03M-79.7M-14.15M-106.7M-98.29M-68.29M-18.52M
Bryn Mawr Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-7.45M-7.71M-20.07M-16.37M1.68M2.51M2.04M1.26M1.16M0.01M
Issuance (Repayment) of Debt Securities-30M-5M4.57M4.58M-34.88M-29.74M54.62M25.02M27.54M9.02M
Increase (Decrease) in Bank & Other Borrowings-75.03M-57.14M-38.12M-108.06M-105.95M-94.02M12.93M3.08M2.42M-0.15M
Payment of Dividends & Other Cash Distributions-6.73M-3.35M-13.83M-10.39M-6.71M-3.33M-10.18M-7.59M-4.88M-2.43M
Other Cash from (used by) Financing Activities157.15M91.42M84.02M71.49M91.86M72.18M97.53M19.72M28.83M-11.67M
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 End34.19M49.54M143.06M118.14M176.54M261.51M219.26M67.56M102.96M73.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

Bryn Mawr Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Bryn Mawr Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bryn Mawr Bank saw a decrease in Net Change in Cash and Cash Equivalents from $-93.51M in 2016-Q1 to $-108.87M in 2016-Q2. 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.
  • Bryn Mawr Bank increased its cash from operating activities to $10.06M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Bryn Mawr Bank used $45.15M 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: The cash inflow/outflow from financing activities was $37.93M for Bryn Mawr Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Bryn Mawr Bank Cash Flow

FCF margin