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

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$45.4 $0.35 (0.78%) BMTC stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Bryn Mawr Bank from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Bryn Mawr Bank stock analysis. Bryn Mawr Bank had a positive net income cash flow of $29.21M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Bryn Mawr Bank had an inflow of $39.87M from operating activities, $15.21M inflow due to financing activities, and $-60.3M outflow due to investing activities till 2017 Q3.

View and download details of Bryn Mawr Bank cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
29.21M18.47M9.04M36.03M26.62M17.19M8.27M16.75M23.1M
Depreciation Depletion Amortization Cash-Flow9.04M5.91M2.93M13.2M10.55M7.18M3.31M13.08M9.41M
Net Increase (Decrease) in Assets Liabilities--3.78M4.4M1.7M-3.73M-3.33M-2.52M-4.81M-1.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.86M-0.05M3.27M1.8M-1.44M-12.9M-
Net Cash from (used by) Operating Activities
39.87M19.73M16.32M54.22M35.25M19.59M9.53M37.92M31.24M
Increase (Decrease) in Prop Plant And Equipment-4.87M-3.66M-0.12M-0.4M----6.39M-4.26M
Acquisition Disposition of Subsidiaires-4.79M-4.79M-----16.12M16.12M
Increase (Decrease) in Investments92.29M123.04M182.37M-230.97M-19.71M-14.29M-13.89M62.82M74.56M
Other Cash Inflow (Outflow) from Investment Activities-142.93M-131.9M-20.34M-266.06M-223.09M-152.77M-108.34M-203.25M-160.03M
Net Cash from (used by) Investment Activities
-60.3M-17.32M161.9M-497.43M-242.56M-166.41M-121.26M-130.68M-73.61M
Issuance (Purchase) of Equity Shares1.19M---5.92M-6.86M-7.45M-7.71M-20.07M-16.37M
Issuance (Repayment) of Debt Securities-55M-25M-15M-65M-50M-30M-5M4.57M4.58M
Increase (Decrease) in Bank & Other Borrowings-23.27M-73.85M-180.53M109.99M-44.09M-75.03M-57.14M-38.12M-108.06M
Payment of Dividends & Other Cash Distributions-11.04M-7.12M-3.55M-13.96M-10.4M-6.73M-3.35M-13.83M-10.39M
Other Cash from (used by) Financing Activities103.34M102.02M56.89M325.79M224.62M157.15M91.42M84.02M71.49M
Net Cash from (used by) Financing Activities
15.21M-3.02M-141.55M350.9M113.27M37.93M18.21M16.55M-58.76M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-5.21M-0.6M36.67M-92.3M-94.04M-108.87M-93.51M-76.2M-101.12M
Cash & Equivalents at Beginning of Year143.06M219.26M81.07M175.68M69.14M89.48M79.31M68.98M95.27M
Cash & Equivalents at Year End45.55M50.15M87.43M50.76M49.02M34.19M49.54M143.06M118.14M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-5.21M till 2017 Q3. 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: Bryn Mawr Bank reported a positive operating cash flow of $39.87M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Bryn Mawr Bank used $-60.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Bryn Mawr Bank and its owners and creditors and was $15.21M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bryn Mawr Bank Cash Flow

FCF margin
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