Bryn Mawr Bank Balance Sheet - Quarterly (NASDAQ:BMTC)

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$44.3 $1 (2.31%) BMTC stock closing price Jul 25, 2017 (Closing)

The Bryn Mawr Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bryn Mawr Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Bryn Mawr Bank balance sheet for 2017-Q1 shows total assets of $3.29B. Bryn Mawr Bank revenue was $46.02M and Bryn Mawr Bank operating cash flow was $16.32M for the same quarter. View Bryn Mawr Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash87.43M50.76M49.02M34.19M49.54M143.06M118.14M176.54M261.51M219.26M
Marketable Securities4.13M3.88M3.7M3.52M3.64M3.95M3.45M4.02M4.03M3.89M
Receivables2.55B2.53B2.48B2.41B2.37B2.26B2.22B2.15B2.08B1.64B
Inventory3.01M9.62M11.5M11.88M7.8M8.98M8.72M15.36M6.65M3.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bryn Mawr Bank Total Current Assets
2.64B2.59B2.55B2.46B2.43B2.42B2.35B2.34B2.35B1.87B
Property Plant & Equipment-92M---89.98M---73.33M
Accumulated Depreciation-50.22M---44.64M---39.58M
Bryn Mawr Bank Net Property Plant & Equipment
40.51M41.77M42.55M43.6M44.71M45.33M44.37M43.16M42.88M33.74M
Investment & Advances413.44M595.8M392.11M387.72M386.44M371.36M362.66M370.33M355.52M246.32M
Other Non-Current Assets----------
Deferred Charges-----11.13M11.21M11.06M12.05M7.2M
Intangibles130.31M130.75M130.79M131.53M132.95M133.81M134.72M135.6M132.95M63.06M
Deposits & Other Assets66.88M62.44M60.7M62.7M62.93M52.33M48.88M48.09M45.84M25.87M
Bryn Mawr Bank Total Assets
3.29B3.42B3.17B3.09B3.06B3.03B2.95B2.95B2.94B2.25B
Notes Payable204.15M94.16M23.82M10.89M9.4M12.86M10.05M---
Accounts Payable2.64B2.58B2.48B2.41B2.34B2.25B2.24B2.26B2.24B1.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.72M2.73M1.85M1.84M1.29M1.85M1.44M1.29M1.2M1.04M
Income Taxes Payable----------
Other Current Liabilities----------
Bryn Mawr Bank Total Current Liabilities
2.66B2.79B2.53B2.43B2.38B2.35B2.27B2.29B2.28B1.71B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt204.25M219.27M234.29M254.3M279.32M284.34M284.35M244.92M250.08M260.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.36M34.56M31.53M32.66M31.4M32.2M34.67M35.64M34.25M27.99M
Bryn Mawr Bank Total Liabilities
2.9B3.04B2.8B2.72B2.69B2.67B2.58B2.57B2.57B2B
Minority Interest----------
Preferred Stock----------
Common Stock Net21.14M21.11M21.06M20.97M20.94M20.93M20.85M20.84M20.75M16.74M
Capital Surplus233.91M232.8M231.39M230.31M229.47M228.81M226.98M225.83M223.38M100.48M
Retained Earnings202M196.56M190.76M184.89M179.38M174.52M184.36M180.39M175.69M171.59M
Treasury Stock66.96M66.95M66.89M66.2M66.14M58.14M53M34.34M31.64M31.64M
Other Liabilities-1.99M-2.4M2.12M2.48M1.5M-0.41M-11.04M-11.63M-10.28M-11.7M
Bryn Mawr Bank Shareholders Equity
388.09M381.12M378.45M372.46M365.17M365.71M368.15M381.09M377.9M245.47M
Bryn Mawr Bank Total Liabilities & Shareholders Equity
3.29B3.42B3.17B3.09B3.06B3.03B2.95B2.95B2.94B2.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bryn Mawr Bank stock price by looking at Bryn Mawr Bank historical stock prices. One can compare PE with industry average by looking at the Bryn Mawr Bank PE ratio chart. The common balance sheet items are:
  • Assets: BMTC total assets, which was at $3.29B for 2017-Q1 is a balance sheet item representing value of what Bryn Mawr Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BMTC stock had total liabilities of $2.9B for quarter 2017-Q1.
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Bryn Mawr Bank Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
1.05
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07

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