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

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$41.6 $0.5 (1.22%) BMTC stock closing price Sep 20, 2017 (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. 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. Bryn Mawr Bank balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 1.01M. Whereas, Bryn Mawr Bank revenue was $46.02M and Bryn Mawr Bank operating cash flow was $19.73M for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash50.15M87.43M50.76M49.02M34.19M49.54M143.06M118.14M176.54M261.51M
Marketable Securities4.02M4.13M3.88M3.7M3.52M3.64M3.95M3.45M4.02M4.03M
Receivables2.66B2.55B2.53B2.48B2.41B2.37B2.26B2.22B2.15B2.08B
Inventory8.59M3.01M9.62M11.5M11.88M7.8M8.98M8.72M15.36M6.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bryn Mawr Bank Total Current Assets
2.72B2.64B2.59B2.55B2.46B2.43B2.42B2.35B2.34B2.35B
Property Plant & Equipment--92M---89.98M---
Accumulated Depreciation--50.22M---44.64M---
Bryn Mawr Bank Net Property Plant & Equipment
44.44M40.51M41.77M42.55M43.6M44.71M45.33M44.37M43.16M42.88M
Investment & Advances472.69M413.44M595.8M392.11M387.72M386.44M371.36M362.66M370.33M355.52M
Other Non-Current Assets----------
Deferred Charges------11.13M11.21M11.06M12.05M
Intangibles134.89M130.31M130.75M130.79M131.53M132.95M133.81M134.72M135.6M132.95M
Deposits & Other Assets64.44M66.88M62.44M60.7M62.7M62.93M52.33M48.88M48.09M45.84M
Bryn Mawr Bank Total Assets
3.44B3.29B3.42B3.17B3.09B3.06B3.03B2.95B2.95B2.94B
Notes Payable204.15M94.16M23.82M10.89M9.4M12.86M10.05M---
Accounts Payable2.68B2.64B2.58B2.48B2.41B2.34B2.25B2.24B2.26B2.24B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.83M2.72M2.73M1.85M1.84M1.29M1.85M1.44M1.29M1.2M
Income Taxes Payable----------
Other Current Liabilities----------
Bryn Mawr Bank Total Current Liabilities
2.81B2.66B2.79B2.53B2.43B2.38B2.35B2.27B2.29B2.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt194.24M204.25M219.27M234.29M254.3M279.32M284.34M284.35M244.92M250.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.11M37.36M34.56M31.53M32.66M31.4M32.2M34.67M35.64M34.25M
Bryn Mawr Bank Total Liabilities
3.04B2.9B3.04B2.8B2.72B2.69B2.67B2.58B2.57B2.57B
Minority Interest----------
Preferred Stock----------
Common Stock Net21.16M21.14M21.11M21.06M20.97M20.94M20.93M20.85M20.84M20.75M
Capital Surplus234.65M233.91M232.8M231.39M230.31M229.47M228.81M226.98M225.83M223.38M
Retained Earnings207.81M202M196.56M190.76M184.89M179.38M174.52M184.36M180.39M175.69M
Treasury Stock67.09M66.96M66.95M66.89M66.2M66.14M58.14M53M34.34M31.64M
Other Liabilities-1.56M-1.99M-2.4M2.12M2.48M1.5M-0.41M-11.04M-11.63M-10.28M
Bryn Mawr Bank Shareholders Equity
394.97M388.09M381.12M378.45M372.46M365.17M365.71M368.15M381.09M377.9M
Bryn Mawr Bank Total Liabilities & Shareholders Equity
3.44B3.29B3.42B3.17B3.09B3.06B3.03B2.95B2.95B2.94B
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 quarter is $3.44B. 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 include short term loans and long term loans availed by the company to fund its business operations. BMTC stock had total liabilities of $3.04B for quarter 2017-Q2.
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Bryn Mawr Bank Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
1.01
Asset turnover ratio
0.06
Receivables turnover
0.07
price to book ratio
1.85