Bryn Mawr Bank
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bryn Mawr Bank's balance sheet done over the years? Its assets were worth $5,432,022,000 last year, which is more than in the previous period. 89% of Bryn Mawr Bank’s total assets is currently financed by debt. Its liabilities reached the amount of $4,809,700,000, which means an increase by 3% compared compared to last year.

Debt to Assets

Bryn Mawr Bank Corporation (NASDAQ:BMTC): Debt to assets
2011 1774907000 1.58B 89.53%
2012 2035885000 1.83B 90%
2013 2061665000 1.83B 88.85%
2014 2246506000 2.00B 89.07%
2015 3030997000 2.66B 87.93%
2016 3421530000 3.04B 88.86%
2017 4449720000 3.92B 88.13%
2018 4652485000 4.08B 87.86%
2019 5263259000 4.65B 88.37%
2020 5432022000 4.80B 88.54%

BMTC Balance Sheet (2011 – 2020)

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Assets
Current assets:
Cash and cash equivalents
96.31M53.93M48.45M60.02M50.76M143.06M219.26M81.07M175.68M69.14M
Short term investments
1.17B1.00B737.44M689.20M566.99M348.96M229.57M285.80M316.61M0
Net receivables
167.83M177.56M157.12M129.64M64.42M59.65M52.37M46.00M38.78M6.06M
Inventory
0000000000
Other current assets
2.48B2.66B2.66B2.59B1.98B1.93B1.40B1.26B1.09B5.71M
Total current assets
3.92B3.90B3.60B3.46B2.66B2.48B1.91B1.67B1.62B11.77M
Non-current assets:
Property, Plant and Equipment
91.26M105.92M65.64M54.45M41.77M45.33M33.74M31.79M31.17M29.32M
Goodwill
184.01M184.01M184.01M179.88M104.76M104.76M35.78M32.84M32.89M24.68M
Intangible assets
18.19M23.58M28.50M31.82M25.98M29.04M27.28M24.11M26.48M22.05M
Long term investments
1.21B1.04B770.15M714.21M582.39M362.37M238.69M293.68M322.40M277.92M
Other non-current assets
0000000001.07B
Total non-current assets
1.50B1.35B1.04B980.38M754.92M541.52M335.51M382.43M412.96M1.42B
Total assets
5.43B5.26B4.65B4.44B3.42B3.03B2.24B2.06B2.03B1.77B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
33.32M482.4M229.65M237.86M204.15M94.16M23.82M10.89M9.40M12.86M
Total current liabilities
39.60M488.64M236.30M241.39M206.88M96.01M24.86M11.73M10.63M26.52M
Non-current liabilities:
Long term debt
201.00M217.98M175.48M258.97M219.27M284.34M260.14M205.64M161.31M183.15M
Deferred tax
0000000000
Other non-current liabilities
000000000-183.15M
Total non-current liabilities
201.00M217.98M175.48M258.97M219.27M284.34M260.14M205.64M161.31M0
Total liabilities
4.80B4.65B4.08B3.92B3.04B2.66B2.00B1.83B1.83B1.58B
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