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

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$43 $0.4 (0.94%) BMTC stock closing price Apr 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bryn Mawr Bank balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bryn Mawr Bank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bryn Mawr Bank balance sheet for 2016-Q4 shows cash on hand of $50.76M. The cash has increased by $1.74M. Bryn Mawr Bank revenue was $43.55M and Bryn Mawr Bank operating cash flow was $54.22M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash50.76M49.02M34.19M49.54M143.06M118.14M176.54M261.51M219.26M67.56M
Marketable Securities3.88M3.7M3.52M3.64M3.95M3.45M4.02M4.03M3.89M3.8M
Receivables2.53B2.48B2.41B2.37B2.26B2.22B2.15B2.08B1.64B1.64B
Inventory9.62M11.5M11.88M7.8M8.98M8.72M15.36M6.65M3.88M1.37M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bryn Mawr Bank Total Current Assets
2.59B2.55B2.46B2.43B2.42B2.35B2.34B2.35B1.87B1.71B
Property Plant & Equipment92M---89.98M---73.33M-
Accumulated Depreciation50.22M---44.64M---39.58M-
Bryn Mawr Bank Net Property Plant & Equipment
41.77M42.55M43.6M44.71M45.33M44.37M43.16M42.88M33.74M32.73M
Investment & Advances595.8M392.11M387.72M386.44M371.36M362.66M370.33M355.52M246.32M283.42M
Other Non-Current Assets----------
Deferred Charges----11.13M11.21M11.06M12.05M7.2M5.78M
Intangibles130.75M130.79M131.53M132.95M133.81M134.72M135.6M132.95M63.06M55.09M
Deposits & Other Assets62.44M60.7M62.7M62.93M52.33M48.88M48.09M45.84M25.87M38.8M
Bryn Mawr Bank Total Assets
3.42B3.17B3.09B3.06B3.03B2.95B2.95B2.94B2.25B2.12B
Notes Payable204.15M94.16M23.82M10.89M9.4M12.86M10.05M---
Accounts Payable2.58B2.48B2.41B2.34B2.25B2.24B2.26B2.24B1.69B1.61B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.73M1.85M1.84M1.29M1.85M1.44M1.29M1.2M1.04M0.87M
Income Taxes Payable----------
Other Current Liabilities----------
Bryn Mawr Bank Total Current Liabilities
2.79B2.53B2.43B2.38B2.35B2.27B2.29B2.28B1.71B1.63B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt219.27M234.29M254.3M279.32M284.34M284.35M244.92M250.08M260.14M230.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.56M31.53M32.66M31.4M32.2M34.67M35.64M34.25M27.99M20.51M
Bryn Mawr Bank Total Liabilities
3.04B2.8B2.72B2.69B2.67B2.58B2.57B2.57B2B1.88B
Minority Interest----------
Preferred Stock----------
Common Stock Net21.11M21.06M20.97M20.94M20.93M20.85M20.84M20.75M16.74M16.7M
Capital Surplus232.8M231.39M230.31M229.47M228.81M226.98M225.83M223.38M100.48M99.26M
Retained Earnings196.56M190.76M184.89M179.38M174.52M184.36M180.39M175.69M171.59M167.18M
Treasury Stock66.95M66.89M66.2M66.14M58.14M53M34.34M31.64M31.64M31.61M
Other Liabilities-2.4M2.12M2.48M1.5M-0.41M-11.04M-11.63M-10.28M-11.7M-3.93M
Bryn Mawr Bank Shareholders Equity
381.12M378.45M372.46M365.17M365.71M368.15M381.09M377.9M245.47M247.6M
Bryn Mawr Bank Total Liabilities & Shareholders Equity
3.42B3.17B3.09B3.06B3.03B2.95B2.95B2.94B2.25B2.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bryn Mawr Bank stock price, and Bryn Mawr Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bryn Mawr Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BMTC total assets, which was at $3.42B for 2016-Q4 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bryn Mawr Bank is $3.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BMTC stock.
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Bryn Mawr Bank Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
1.11
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07

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