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

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$43.3 $1.4 (3.34%) BMTC stock closing price Jul 24, 2017 (Closing)

The Bryn Mawr Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bryn Mawr Bank profits one has to check the income statement and for Bryn Mawr Bank debt one has to check the balance sheet. Bryn Mawr Bank had cash and cash equivalents of $143.06M at beginning of year and $50.76M at year end for 2016. Bryn Mawr Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Bryn Mawr Bank is $54.22MĀ for 2016, which saw an increase of 42.99% from previous year. View details of Bryn Mawr Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bryn Mawr Bank Net Income Cash Flow
36.03M16.75M27.84M24.44M21.14M19.71M9.17M10.33M9.32M13.6M
Depreciation Depletion Amortization Cash-Flow13.2M13.08M8.97M10.21M10.25M8.71M5.31M3.1M1.92M1.59M
Net Increase (Decrease) in Assets Liabilities1.7M-4.81M0.08M2.99M0.11M4.02M0.93M-2.63M-3.52M2.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.27M12.9M0.77M2.23M1.13M-6.11M6.39M5.29M4.99M-6.39M
Bryn Mawr Bank Net Cash from (used by) Operating Activities
54.22M37.92M37.67M39.88M32.64M26.33M21.81M16.09M12.71M11.43M
Increase (Decrease) in Prop Plant And Equipment-0.4M-6.39M-3.8M-2.96M-3.54M0.18M-0.71M-1.17M-5.93M-0.53M
Acquisition Disposition of Subsidiaires-16.12M-4.12M--15.95M-13.36M44.76M-1.67M-9.87M-
Increase (Decrease) in Investments-230.97M62.82M58.21M19.46M-42.98M46.74M-16.53M-90.56M-59.26M-122.28M
Other Cash Inflow (Outflow) from Investment Activities-266.06M-203.25M-106.7M-148.19M-28.32M-102.46M-49.55M20.5M-105.26M-14.89M
Bryn Mawr Bank Net Cash from (used by) Invesment Activities
-497.43M-130.68M-56.42M-131.69M-90.79M-68.9M-22.04M-72.91M-180.33M-137.71M
Issuance (Purchase) of Equity Shares-5.92M-20.07M2.04M4.91M3.79M9.29M26.97M4.13M0.86M-1.5M
Issuance (Repayment) of Debt Securities-65M4.57M54.62M44.47M-8.53M-23.82M-91.02M-0.55M124.93M30M
Increase (Decrease) in Bank & Other Borrowings109.99M-38.12M12.93M1.48M-3.46M2.81M-3.03M---
Payment of Dividends & Other Cash Distributions-13.96M-13.83M-10.18M-9.29M-8.52M-7.67M-5.91M-4.89M-4.62M-4.26M
Other Cash from (used by) Financing Activities
Bryn Mawr Bank Net Cash from (used by) Financing Activities
350.9M16.55M156.94M-2.79M164.7M22.22M10.39M67.15M141.32M159.45M
Effect of Exchange Rate Changes on Cash----------
Bryn Mawr Bank Net Change in Cash & Cash Equivalents
-92.3M-76.2M138.19M-94.61M106.54M-20.34M10.16M10.33M-26.28M33.16M
Cash & Equivalents at Beginning of Year143.06M219.26M81.07M175.68M69.14M89.48M79.31M68.98M95.27M62M
Cash & Equivalents at Year End50.76M143.06M219.26M81.07M175.68M69.14M89.48M79.31M68.98M95.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bryn Mawr Bank stock price history provides insight into historical stock price fluctuations, and Bryn Mawr Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bryn Mawr Bank had a Net Change in Cash and Cash Equivalents of $-92.3M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bryn Mawr Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Bryn Mawr Bank reported a positive operating cash flow of $54.22M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-497.43M for BMTC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $350.9M for Bryn Mawr Bank.
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Key Financial Ratios For Bryn Mawr Bank Cash Flow

FCF margin
0.37