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

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$42.85 $1.45 (3.27%) BMTC stock closing price Jul 26, 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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bryn Mawr Bank profits and Bryn Mawr Bank debt. Bryn Mawr Bank stock analysis shows positive net income cash flow of $9.04M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bryn Mawr Bank saw a inflow of $659.33M from investing activities for 2017-Q1. View details of Bryn Mawr Bank cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bryn Mawr Bank Net Income Cash Flow
9.04M36.03M26.62M17.19M8.27M16.75M23.1M15.61M7.49M27.84M
Depreciation Depletion Amortization Cash-Flow2.93M13.2M10.55M7.18M3.31M13.08M9.41M6.14M3.09M8.97M
Net Increase (Decrease) in Assets Liabilities4.4M1.7M-3.73M-3.33M-2.52M-4.81M-1.51M-12.81M-0.28M0.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.05M3.27M1.8M-1.44M0.47M12.9M0.23M0.74M-0.75M0.77M
Bryn Mawr Bank Net Cash from (used by) Operating Activities
16.32M54.22M35.25M19.59M9.53M37.92M31.24M9.68M9.54M37.67M
Increase (Decrease) in Prop Plant And Equipment-0.12M-0.4M0.24M0.65M0.97M-6.39M-4.26M-1.81M-0.99M-3.8M
Acquisition Disposition of Subsidiaires-----16.12M16.12M16.12M16.6M-4.12M
Increase (Decrease) in Investments182.37M-230.97M-19.71M-14.29M-13.89M62.82M74.56M66.99M83.65M58.21M
Other Cash Inflow (Outflow) from Investment Activities-20.34M-266.06M-223.09M-152.77M-108.34M-203.25M-160.03M-79.7M-14.15M-106.7M
Bryn Mawr Bank Net Cash from (used by) Invesment Activities
161.9M-497.43M-242.56M-166.41M-121.26M-130.68M-73.61M1.6M85.11M-56.42M
Issuance (Purchase) of Equity Shares0.65M-5.92M-6.86M-7.45M-7.71M-20.07M-16.37M1.68M2.51M2.04M
Issuance (Repayment) of Debt Securities-15M-65M-50M-30M-5M4.57M4.58M-34.88M-29.74M54.62M
Increase (Decrease) in Bank & Other Borrowings-180.53M109.99M-44.09M-75.03M-57.14M-38.12M-108.06M-105.95M-94.02M12.93M
Payment of Dividends & Other Cash Distributions-3.55M-13.96M-10.4M-6.73M-3.35M-13.83M-10.39M-6.71M-3.33M-10.18M
Other Cash from (used by) Financing Activities56.89M325.79M224.62M157.15M91.42M84.02M71.49M91.86M72.18M97.53M
Bryn Mawr Bank Net Cash from (used by) Financing Activities
-141.55M350.9M113.27M37.93M18.21M16.55M-58.76M-54.01M-52.41M156.94M
Effect of Exchange Rate Changes on Cash----------
Bryn Mawr Bank Net Change in Cash & Cash Equivalents
36.67M-92.3M-94.04M-108.87M-93.51M-76.2M-101.12M-42.72M42.24M138.19M
Cash & Equivalents at Beginning of Year143.06M219.26M81.07M175.68M69.14M89.48M79.31M68.98M95.27M62M
Cash & Equivalents at Year End87.43M50.76M49.02M34.19M49.54M143.06M118.14M176.54M261.51M219.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bryn Mawr Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Bryn Mawr Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bryn Mawr Bank had a Net Change in Cash and Cash Equivalents of $36.67M for the latest quarter 2017-Q1. 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.
  • Bryn Mawr Bank decreased its cash from operating activities to $37.9M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Bryn Mawr Bank generated $659.33M 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: 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 spent $492.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Bryn Mawr Bank Cash Flow

FCF margin
0.37