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

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$42.6 $0.05 (0.12%) BMTC stock closing price Apr 25, 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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Bryn Mawr Bank profits and Bryn Mawr Bank debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bryn Mawr Bank stock analysis. Bryn Mawr Bank generated $54.22M cash from operating activities in 2016. Bryn Mawr Bank has a negative cash and cash equivalents change of $-92.3M. 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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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.
  • 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.
  • The cash generated from the core business or operations was positive at $54.22M for Bryn Mawr Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $54.22M for BMTC in last year report.
  • Cash flow from financing activities shows the flow of cash between Bryn Mawr Bank and its owners and creditors and was $350.9M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Bryn Mawr Bank Cash Flow

FCF margin
0.43