Bryn Mawr Bank Cash Flow - Annual (NASDAQ:BMTC)

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$46.65 $0.45 (0.96%) BMTC stock closing price Jul 13, 2018 (Closing)

For analyzing any company like Bryn Mawr Bank from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bryn Mawr Bank profits and Bryn Mawr Bank debt. The cash flow statement is essetial while conducting the Bryn Mawr Bank cash flow analysis and can be used to measure the operating performance of Bryn Mawr Bank compared to various industry peers like WASH stock and LBAI stock. BMTC decrease in investments stood at a value of $-186.98M for the latest year 2017.

View details of Bryn Mawr Bank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
23.01M36.03M16.75M27.84M24.44M21.14M19.71M9.17M10.33M9.32M
Depreciation Depletion Amortization Cash-Flow12.01M13.2M13.08M8.97M10.21M10.25M8.71M5.31M3.1M1.92M
Net Increase (Decrease) in Assets Liabilities-8.97M1.7M-4.81M-2.99M-4.02M--2.63M-3.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.86M3.27M12.9M-2.23M1.13M-6.11M6.39M5.29M4.99M
Net Cash from (used by) Operating Activities
32.93M54.22M37.92M37.67M39.88M32.64M26.33M21.81M16.09M12.71M
Increase (Decrease) in Prop Plant And Equipment-7.25M-0.4M-6.39M-3.8M-2.96M-3.54M--0.71M-1.17M-5.93M
Acquisition Disposition of Subsidiaires12.3M-16.12M-4.12M--15.95M-13.36M44.76M-1.67M-9.87M
Increase (Decrease) in Investments-13.06M-230.97M62.82M58.21M19.46M-42.98M46.74M-16.53M-90.56M-59.26M
Other Cash Inflow (Outflow) from Investment Activities-178.96M-266.06M-203.25M-106.7M-148.19M-28.32M-102.46M-49.55M20.5M-105.26M
Net Cash from (used by) Investment Activities
-186.98M-497.43M-130.68M-56.42M-131.69M-90.79M-68.9M-22.04M-72.91M-180.33M
Issuance (Purchase) of Equity Shares1.38M-5.92M-20.07M2.04M4.91M3.79M9.29M26.97M4.13M-
Issuance (Repayment) of Debt Securities-41.22M-65M4.57M54.62M44.47M-8.53M-23.82M-91.02M-0.55M124.93M
Increase (Decrease) in Bank & Other Borrowings18.71M109.99M-38.12M12.93M1.48M-3.46M2.81M-3.03M--
Payment of Dividends & Other Cash Distributions-14.79M-13.96M-13.83M-10.18M-9.29M-8.52M-7.67M-5.91M-4.89M-4.62M
Other Cash from (used by) Financing Activities199.23M325.79M84.02M97.53M-44.37M181.43M41.62M83.4M68.46M20.14M
Net Cash from (used by) Financing Activities
163.31M350.9M16.55M156.94M-2.79M164.7M22.22M10.39M67.15M141.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
9.25M-92.3M-76.2M138.19M-94.61M106.54M-20.34M10.16M10.33M-26.28M
Cash & Equivalents at Beginning of Year50.76M143.06M219.26M81.07M175.68M69.14M89.48M79.31M68.98M95.27M
Cash & Equivalents at Year End60.02M50.76M143.06M219.26M81.07M175.68M69.14M89.48M79.31M68.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bryn Mawr Bank stock price history and Bryn Mawr Bank stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Bryn Mawr Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Bryn Mawr Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bryn Mawr Bank gained $32.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-186.98M for BMTC in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $163.31M for Bryn Mawr Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Bryn Mawr Bank Cash Flow

FCF margin
0.05