Financial Services » Banking | Bryn Mawr Bank Corp.

Bryn Mawr Bank Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,392.00
831.00
241.00
745.00
1,140.00
Funds from Operations
166,123.00
38,641.00
40,770.00
48,504.00
38,893.00
85,317
Changes in Working Capital
126,242.00
57,210.00
228.00
4,559.00
13,118.00
11,112
Net Operating Cash Flow
39,881.00
95,851.00
40,542.00
53,063.00
25,775.00
74,205
Capital Expenditures
3,571.00
5,455.00
7,611.00
2,207.00
8,455.00
Sale of Fixed Assets & Businesses
-
-
16,129.00
-
12,301.00
Purchase/Sale of Investments
19,975.00
59,076.00
59,859.00
228,900.00
9,961.00
Net Investing Cash Flow
131,698.00
114,595.00
133,303.00
496,273.00
179,827.00
Cash Dividends Paid - Total
9,297.00
10,189.00
13,837.00
13,961.00
14,799.00
Issuance/Reduction of Debt, Net
45,967.00
67,556.00
33,555.00
44,368.00
23,148.00
Net Financing Cash Flow
2,798.00
156,942.00
16,559.00
350,908.00
163,311.00
Net Change in Cash
94,615.00
138,198.00
76,202.00
92,302.00
9,259.00
Free Cash Flow
36,310.00
90,396.00
32,931.00
50,856.00
17,471.00
Net Assets from Acquisitions
-
4,125.00
-
-
-
Change in Capital Stock
4,910.00
2,040.00
20,074.00
5,923.00
1,383.00
Other Uses
-
-
5,000.00
-
-
Increase in Loans
148,102.00
164,091.00
335,644.00
266,331.00
180,869.00
Decrease in Loans
-
-
138,964.00
1,165.00
7,157.00
Decrease in Deposits
42,986.00
-
-
-
-
Increase in Deposits
-
96,704.00
83,784.00
327,169.00
201,015.00

About Bryn Mawr Bank

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Address
801 Lancaster Avenue
Bryn Mawr Pennsylvania 19010
United States
Employees -
Website http://www.bmt.com
Updated 07/08/2019
Bryn Mawr Bank Corp. is engaged in the provision of personal and business banking services. It also offers consumer & commercial loans, equipment leasing, mortgages, insurance and wealth management services, including investment management, trust and estate administration, retirement planning, custody services, and tax planning and preparation. The firm operates through two segments: Wealth Management, and Banking.

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