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

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$38.65 $0.2 (0.52%) BMTC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bryn Mawr Bank Net Income Cash Flow
36.04M26.62M17.19M8.27M16.75M23.1M15.61M7.49M27.84M20.79M
Depreciation Depletion Amortization Cash-Flow13.21M10.55M7.18M3.31M13.08M9.41M6.14M3.09M8.97M6.45M
Net Increase (Decrease) in Assets Liabilities1.71M-3.73M-3.33M-2.52M-4.81M-1.51M-12.81M-0.28M0.08M-3.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.28M1.8M-1.44M0.47M12.9M0.23M0.74M-0.75M0.77M1.4M
Bryn Mawr Bank Net Cash from (used by) Operating Activities
54.23M35.25M19.59M9.53M37.92M31.24M9.68M9.54M37.67M25.42M
Increase (Decrease) in Prop Plant And Equipment-0.4M0.24M0.65M0.97M-6.39M-4.26M-1.81M-0.99M-3.8M-2.09M
Acquisition Disposition of Subsidiaires----16.12M16.12M16.12M16.6M-4.12M-
Increase (Decrease) in Investments-230.97M-19.71M-14.29M-13.89M62.82M74.56M66.99M83.65M58.21M19.96M
Other Cash Inflow (Outflow) from Investment Activities-266.07M-223.09M-152.77M-108.34M-203.25M-160.03M-79.7M-14.15M-106.7M-98.29M
Bryn Mawr Bank Net Cash from (used by) Invesment Activities
-497.44M-242.56M-166.41M-121.26M-130.68M-73.61M1.6M85.11M-56.42M-80.43M
Issuance (Purchase) of Equity Shares-5.92M-6.86M-7.45M-7.71M-20.07M-16.37M1.68M2.51M2.04M1.26M
Issuance (Repayment) of Debt Securities-65M-50M-30M-5M4.57M4.58M-34.88M-29.74M54.62M25.02M
Increase (Decrease) in Bank & Other Borrowings110M-44.09M-75.03M-57.14M-38.12M-108.06M-105.95M-94.02M12.93M3.08M
Payment of Dividends & Other Cash Distributions-13.96M-10.4M-6.73M-3.35M-13.83M-10.39M-6.71M-3.33M-10.18M-7.59M
Other Cash from (used by) Financing Activities325.8M224.62M157.15M91.42M84.02M71.49M91.86M72.18M97.53M19.72M
Bryn Mawr Bank Net Cash from (used by) Financing Activities
350.91M113.27M37.93M18.21M16.55M-58.76M-54.01M-52.41M156.94M41.5M
Effect of Exchange Rate Changes on Cash----------
Bryn Mawr Bank Net Change in Cash & Cash Equivalents
-92.3M-94.04M-108.87M-93.51M-76.2M-101.12M-42.72M42.24M138.19M-13.5M
Cash & Equivalents at Beginning of Year143.07M219.26M81.07M175.68M69.14M89.48M79.31M68.98M95.27M62M
Cash & Equivalents at Year End50.77M49.02M34.19M49.54M143.06M118.14M176.54M261.51M219.26M67.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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