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

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$41.7 $0.1 (0.24%) BMTC stock closing price Sep 21, 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. Financials statements like the income statement and balance sheet show that the company has Bryn Mawr Bank profits and Bryn Mawr Bank debt, while the cash flow statement provides details of cash flow movments. Bryn Mawr Bank stock analysis shows positive net income cash flow of $36.03M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Bryn Mawr Bank Net Income Cash Flow
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
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
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 Activities325.79M84.02M97.53M-44.37M181.43M41.62M83.4M68.46M20.14M135.22M
Bryn Mawr Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Bryn Mawr Bank Net Change in Cash & Cash Equivalents
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-76.2M in 2015 to $-92.3M in 2016. Apart from the Bryn Mawr Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bryn Mawr Bank gained $16.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-497.43M for BMTC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bryn Mawr Bank earned $334.35M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bryn Mawr Bank Cash Flow

FCF margin