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

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$40.1 $1.05 (2.69%) BMTC stock closing price Dec 08, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Bryn Mawr Bank stock analysis. Bryn Mawr Bank had a positive net income cash flow of $26.62M for the latest quarter. This report is very useful in measuring the short term viability of a company. Bryn Mawr Bank had an inflow of $15.66M from operating activities, $75.34M inflow due to financing activities, and $76.15M spend due to investing activities for 2016-Q3. View details of Bryn Mawr Bank cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bryn Mawr Bank Net Income Cash Flow
26.62M17.19M8.27M16.75M23.1M15.61M7.49M27.84M20.79M14.29M
Depreciation Depletion Amortization Cash-Flow10.55M7.18M3.31M13.08M9.41M6.14M3.09M8.97M6.45M4.32M
Net Increase (Decrease) in Assets Liabilities-3.73M-3.33M-2.52M-4.81M-1.51M-12.81M-0.28M0.08M-3.23M-3.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.8M-1.44M0.47M12.9M0.23M0.74M-0.75M0.77M1.4M0.7M
Bryn Mawr Bank Net Cash from (used by) Operating Activities
35.25M19.59M9.53M37.92M31.24M9.68M9.54M37.67M25.42M15.7M
Increase (Decrease) in Prop Plant And Equipment0.24M0.65M0.97M-6.39M-4.26M-1.81M-0.99M-3.8M-2.09M-1.44M
Acquisition Disposition of Subsidiaires---16.12M16.12M16.12M16.6M-4.12M--
Increase (Decrease) in Investments-19.71M-14.29M-13.89M62.82M74.56M66.99M83.65M58.21M19.96M20.83M
Other Cash Inflow (Outflow) from Investment Activities-223.09M-152.77M-108.34M-203.25M-160.03M-79.7M-14.15M-106.7M-98.29M-68.29M
Bryn Mawr Bank Net Cash from (used by) Invesment Activities
-242.56M-166.41M-121.26M-130.68M-73.61M1.6M85.11M-56.42M-80.43M-48.9M
Issuance (Purchase) of Equity Shares-6.86M-7.45M-7.71M-20.07M-16.37M1.68M2.51M2.04M1.26M1.16M
Issuance (Repayment) of Debt Securities-50M-30M-5M4.57M4.58M-34.88M-29.74M54.62M25.02M27.54M
Increase (Decrease) in Bank & Other Borrowings-44.09M-75.03M-57.14M-38.12M-108.06M-105.95M-94.02M12.93M3.08M2.42M
Payment of Dividends & Other Cash Distributions-10.4M-6.73M-3.35M-13.83M-10.39M-6.71M-3.33M-10.18M-7.59M-4.88M
Other Cash from (used by) Financing Activities224.62M157.15M91.42M84.02M71.49M91.86M72.18M97.53M19.72M28.83M
Bryn Mawr Bank Net Cash from (used by) Financing Activities
113.27M37.93M18.21M16.55M-58.76M-54.01M-52.41M156.94M41.5M55.09M
Effect of Exchange Rate Changes on Cash----------
Bryn Mawr Bank Net Change in Cash & Cash Equivalents
-94.04M-108.87M-93.51M-76.2M-101.12M-42.72M42.24M138.19M-13.5M21.89M
Cash & Equivalents at Beginning of Year219.26M81.07M175.68M69.14M89.48M79.31M68.98M95.27M62M66.64M
Cash & Equivalents at Year End49.02M34.19M49.54M143.06M118.14M176.54M261.51M219.26M67.56M102.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 grew QoQ to $26.62M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bryn Mawr Bank stock price movement.
  • The cash generated from the core business or operations was positive at $35.25M for Bryn Mawr Bank in the latest quarter. 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 Flow from investment activities: Bryn Mawr Bank used $76.15M 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 $113.27M 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.
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Key Financial Ratios For Bryn Mawr Bank Cash Flow

FCF margin
0.35