Bryn Mawr Bank Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bryn Mawr Bank profits and Bryn Mawr Bank debt. Bryn Mawr Bank issued $0.59M worth of BMTC shares. The cash flow statement helps in the Bryn Mawr Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bryn Mawr Bank saw a outflow of $76.15M from investing activities for 2016-Q3. View details of Bryn Mawr Bank cash flows for latest & last 40 quarters.

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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
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
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
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
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 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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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 had a Net Change in Cash and Cash Equivalents of $-94.04M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bryn Mawr Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bryn Mawr Bank gained $15.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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.