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

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$40.15 $0.1 (0.25%) BMTC stock closing price Jan 20, 2017 (Closing)

The financial analysis of BMTC requires an investor to check the cash flows for Bryn Mawr Bank. Financials statements like the income statement and balance sheet show that the company has Bryn Mawr Bank profits and Bryn Mawr Bank debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Bryn Mawr Bank cash flow analysis and can be used to measure the operating performance of Bryn Mawr Bank compared to various industry peers like UVSP stock and BDGE stock. BMTC decrease in investments stood at a negative value of $-242.56M for the latest 2016-Q3. View details of Bryn Mawr Bank cash flows for latest & last 40 quarters.

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Annual
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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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 has cash of $49.02M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bryn Mawr Bank stock price.
  • Cash Flow from operating activities: Bryn Mawr Bank reported a positive operating cash flow of $35.25M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $35.25M for BMTC in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bryn Mawr Bank earned $75.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Bryn Mawr Bank Cash Flow

FCF margin
0.35