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

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$48.55 $1.4 (2.97%) BMTC stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Bryn Mawr Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 2018 Q1 shows total assets of $4.3B. The company has a asset turnover ratio of 0.06. Also see: Bryn Mawr Bank revenue and Bryn Mawr Bank operating cash flow for the same quarter.

View and download Bryn Mawr Bank quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash32.39M60.02M45.55M50.15M87.43M50.76M49.02M34.19M49.54M143.06M
Marketable Securities8.21M4.61M4.42M4.02M4.13M3.88M3.7M3.52M3.64M3.95M
Receivables3.3B3.28B2.67B2.66B2.55B2.53B2.48B2.41B2.37B2.26B
Inventory5.52M3.79M6.32M8.59M3.01M9.62M11.5M11.88M7.8M8.98M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.35B3.35B2.73B2.72B2.64B2.59B2.55B2.46B2.43B2.42B
Property Plant & Equipment-110.48M---92M---89.98M
Accumulated Depreciation-56.02M---50.22M---44.64M
Net Property Plant & Equipment
54.98M54.45M44.54M44.44M40.51M41.77M42.55M43.6M44.71M45.33M
Investment & Advances569.2M729.68M503.16M472.69M413.44M595.8M392.11M387.72M386.44M371.36M
Other Non-Current Assets----------
Deferred Charges---------11.13M
Intangibles212.99M211.71M134.26M134.89M130.31M130.75M130.79M131.53M132.95M133.81M
Deposits & Other Assets116.41M102.85M68.91M64.44M66.88M62.44M60.7M62.7M62.93M52.33M
Total Assets
4.3B4.45B3.48B3.44B3.29B3.42B3.17B3.09B3.06B3.03B
Notes Payable237.86M204.15M94.16M23.82M10.89M9.4M12.86M10.05M--
Accounts Payable3.32B3.37B2.68B2.68B2.64B2.58B2.48B2.41B2.34B2.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.81M3.52M2.26M2.83M2.72M2.73M1.85M1.84M1.29M1.85M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.49B3.62B2.87B2.81B2.66B2.79B2.53B2.43B2.38B2.35B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt227.68M258.97M164.22M194.24M204.25M219.27M234.29M254.3M279.32M284.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities45.57M47.43M43.38M34.11M37.36M34.56M31.53M32.66M31.4M32.2M
Total Liabilities
3.77B3.92B3.07B3.04B2.9B3.04B2.8B2.72B2.69B2.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net24.43M24.36M21.24M21.16M21.14M21.11M21.06M20.97M20.94M20.93M
Capital Surplus371.31M371.48M235.41M234.65M233.91M232.8M231.39M230.31M229.47M228.81M
Retained Earnings216.43M205.54M214.76M207.81M202M196.56M190.76M184.89M179.38M174.52M
Treasury Stock68.78M68.17M68.13M67.09M66.96M66.95M66.89M66.2M66.14M58.14M
Other Liabilities-10.34M-5.09M-1.4M-1.56M-1.99M-2.4M2.12M2.48M1.5M-0.41M
Shareholders Equity533.06M528.11M401.89M394.97M388.09M381.12M378.45M372.46M365.17M365.71M
Total Liabilities & Shareholders Equity4.3B4.45B3.48B3.44B3.29B3.42B3.17B3.09B3.06B3.03B
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: An asset is a resource that a corporation like Bryn Mawr Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BMTC stock as of 2018 Q1 is $4.3B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bryn Mawr Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BMTC stock stand at $3.77B.

Bryn Mawr Bank Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
0.87
Asset turnover ratio
0.06
Receivables turnover
0.07
Price to book ratio
2.18