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

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$43 $0.4 (0.94%) BMTC stock closing price Apr 26, 2017 (Closing)

The financial analysis of BMTC requires an investor to check the cash flows for Bryn Mawr Bank. The profit-loss statement shows Bryn Mawr Bank profits, the balance sheet shows Bryn Mawr Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bryn Mawr Bank issued $0.94M worth of BMTC shares. The cash flow statement helps in the Bryn Mawr Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bryn Mawr Bank Net Income Cash Flow
36.03M26.62M17.19M8.27M16.75M23.1M15.61M7.49M27.84M20.79M
Depreciation Depletion Amortization Cash-Flow13.2M10.55M7.18M3.31M13.08M9.41M6.14M3.09M8.97M6.45M
Net Increase (Decrease) in Assets Liabilities1.7M-3.73M-3.33M-2.52M-4.81M-1.51M-12.81M-0.28M0.08M-3.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.27M1.8M-1.44M0.47M12.9M0.23M0.74M-0.75M0.77M1.4M
Bryn Mawr Bank Net Cash from (used by) Operating Activities
54.22M35.25M19.59M9.53M37.92M31.24M9.68M9.54M37.67M25.42M
Increase (Decrease) in Prop Plant And Equipment-0.4M0.24M0.65M0.97M-6.39M-4.26M-1.81M-0.99M-3.8M-2.09M
Acquisition Disposition of Subsidiaires----16.12M16.12M16.12M16.6M-4.12M-
Increase (Decrease) in Investments-230.97M-19.71M-14.29M-13.89M62.82M74.56M66.99M83.65M58.21M19.96M
Other Cash Inflow (Outflow) from Investment Activities-266.06M-223.09M-152.77M-108.34M-203.25M-160.03M-79.7M-14.15M-106.7M-98.29M
Bryn Mawr Bank Net Cash from (used by) Invesment Activities
-497.43M-242.56M-166.41M-121.26M-130.68M-73.61M1.6M85.11M-56.42M-80.43M
Issuance (Purchase) of Equity Shares-5.92M-6.86M-7.45M-7.71M-20.07M-16.37M1.68M2.51M2.04M1.26M
Issuance (Repayment) of Debt Securities-65M-50M-30M-5M4.57M4.58M-34.88M-29.74M54.62M25.02M
Increase (Decrease) in Bank & Other Borrowings109.99M-44.09M-75.03M-57.14M-38.12M-108.06M-105.95M-94.02M12.93M3.08M
Payment of Dividends & Other Cash Distributions-13.96M-10.4M-6.73M-3.35M-13.83M-10.39M-6.71M-3.33M-10.18M-7.59M
Other Cash from (used by) Financing Activities325.79M224.62M157.15M91.42M84.02M71.49M91.86M72.18M97.53M19.72M
Bryn Mawr Bank Net Cash from (used by) Financing Activities
350.9M113.27M37.93M18.21M16.55M-58.76M-54.01M-52.41M156.94M41.5M
Effect of Exchange Rate Changes on Cash----------
Bryn Mawr Bank Net Change in Cash & Cash Equivalents
-92.3M-94.04M-108.87M-93.51M-76.2M-101.12M-42.72M42.24M138.19M-13.5M
Cash & Equivalents at Beginning of Year143.06M219.26M81.07M175.68M69.14M89.48M79.31M68.98M95.27M62M
Cash & Equivalents at Year End50.76M49.02M34.19M49.54M143.06M118.14M176.54M261.51M219.26M67.56M
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:
  • Net Change in Cash and Cash Equivalents: Bryn Mawr Bank cash grew QoQ to $36.03M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the 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 $18.97M 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 $54.22M for BMTC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $350.9M 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.
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Key Financial Ratios For Bryn Mawr Bank Cash Flow

FCF margin
0.43