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

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$45.35 $0.65 (1.45%) BMTC stock closing price Feb 23, 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 2017 Q3 shows total assets of $3.48B. The company has a asset turnover ratio of -. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash45.55M50.15M87.43M50.76M49.02M34.19M49.54M143.06M118.14M
Marketable Securities4.42M4.02M4.13M3.88M3.7M3.52M3.64M3.95M3.45M
Receivables2.67B2.66B2.55B2.53B2.48B2.41B2.37B2.26B2.22B
Inventory6.32M8.59M3.01M9.62M11.5M11.88M7.8M8.98M8.72M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.73B2.72B2.64B2.59B2.55B2.46B2.43B2.42B2.35B
Property Plant & Equipment---92M---89.98M-
Accumulated Depreciation---50.22M---44.64M-
Net Property Plant & Equipment
44.54M44.44M40.51M41.77M42.55M43.6M44.71M45.33M44.37M
Investment & Advances503.16M472.69M413.44M595.8M392.11M387.72M386.44M371.36M362.66M
Other Non-Current Assets---------
Deferred Charges-------11.13M11.21M
Intangibles134.26M134.89M130.31M130.75M130.79M131.53M132.95M133.81M134.72M
Deposits & Other Assets68.91M64.44M66.88M62.44M60.7M62.7M62.93M52.33M48.88M
Total Assets
3.48B3.44B3.29B3.42B3.17B3.09B3.06B3.03B2.95B
Notes Payable204.15M94.16M23.82M10.89M9.4M12.86M10.05M--
Accounts Payable2.68B2.68B2.64B2.58B2.48B2.41B2.34B2.25B2.24B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.26M2.83M2.72M2.73M1.85M1.84M1.29M1.85M1.44M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
2.87B2.81B2.66B2.79B2.53B2.43B2.38B2.35B2.27B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt164.22M194.24M204.25M219.27M234.29M254.3M279.32M284.34M284.35M
Non-Current Capital Leases---------
Other Long-Term Liabilities43.38M34.11M37.36M34.56M31.53M32.66M31.4M32.2M34.67M
Total Liabilities
3.07B3.04B2.9B3.04B2.8B2.72B2.69B2.67B2.58B
Minority Interest---------
Preferred Stock---------
Common Stock Net21.24M21.16M21.14M21.11M21.06M20.97M20.94M20.93M20.85M
Capital Surplus235.41M234.65M233.91M232.8M231.39M230.31M229.47M228.81M226.98M
Retained Earnings214.76M207.81M202M196.56M190.76M184.89M179.38M174.52M184.36M
Treasury Stock68.13M67.09M66.96M66.95M66.89M66.2M66.14M58.14M53M
Other Liabilities-1.4M-1.56M-1.99M-2.4M2.12M2.48M1.5M-0.41M-11.04M
Shareholders Equity401.89M394.97M388.09M381.12M378.45M372.46M365.17M365.71M368.15M
Total Liabilities & Shareholders Equity3.48B3.44B3.29B3.42B3.17B3.09B3.06B3.03B2.95B
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 2017 Q3 is $3.48B. 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 $3.07B.

Bryn Mawr Bank Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0