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

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$41.1 $0.15 (0.36%) BMTC stock closing price Sep 19, 2017 (Closing)

The financial analysis of BMTC requires an investor to check the cash flows for Bryn Mawr Bank. While its important to look at the Bryn Mawr Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bryn Mawr Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bryn Mawr Bank had cash and cash equivalents of $143.06M at beginning of quarter and $50.15M at quarter end for 2017-Q2. Bryn Mawr Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Bryn Mawr Bank is $19.73MĀ for 2017-Q2, which saw an increase of 20.89% from previous quarter. View details of Bryn Mawr Bank cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Bryn Mawr Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.91M2.93M13.2M10.55M7.18M3.31M13.08M9.41M6.14M3.09M
Net Increase (Decrease) in Assets Liabilities-3.78M4.4M1.7M-3.73M-3.33M-2.52M-4.81M-1.51M-12.81M-0.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.86M-0.05M3.27M1.8M-1.44M0.47M12.9M0.23M0.74M-0.75M
Bryn Mawr Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.66M-0.12M-0.4M0.24M0.65M0.97M-6.39M-4.26M-1.81M-0.99M
Acquisition Disposition of Subsidiaires-4.79M-----16.12M16.12M16.12M16.6M
Increase (Decrease) in Investments123.04M182.37M-230.97M-19.71M-14.29M-13.89M62.82M74.56M66.99M83.65M
Other Cash Inflow (Outflow) from Investment Activities-131.9M-20.34M-266.06M-223.09M-152.77M-108.34M-203.25M-160.03M-79.7M-14.15M
Bryn Mawr Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.93M0.65M-5.92M-6.86M-7.45M-7.71M-20.07M-16.37M1.68M2.51M
Issuance (Repayment) of Debt Securities-25M-15M-65M-50M-30M-5M4.57M4.58M-34.88M-29.74M
Increase (Decrease) in Bank & Other Borrowings-73.85M-180.53M109.99M-44.09M-75.03M-57.14M-38.12M-108.06M-105.95M-94.02M
Payment of Dividends & Other Cash Distributions-7.12M-3.55M-13.96M-10.4M-6.73M-3.35M-13.83M-10.39M-6.71M-3.33M
Other Cash from (used by) Financing Activities102.02M56.89M325.79M224.62M157.15M91.42M84.02M71.49M91.86M72.18M
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 End50.15M87.43M50.76M49.02M34.19M49.54M143.06M118.14M176.54M261.51M
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 $18.47M, 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: Bryn Mawr Bank reported a positive operating cash flow of $19.73M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $19.73M for BMTC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.02M 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.

Key Financial Ratios For Bryn Mawr Bank Cash Flow

FCF margin