Bryn Mawr Bank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bryn Mawr Bank generated cash of $71,276,000, which is less than the previous year. Cash used in financing activities reached the amount of $70,959,000 last year. Net change in cash is therefore $42,382,000.
Cash Flow
| 2011 | 26.33M | -68.90M | 22.22M |
|---|---|---|---|
| 2012 | 32.64M | -90.79M | 164.70M |
| 2013 | 39.88M | -131.69M | -2.79M |
| 2014 | 37.67M | -56.42M | 156.94M |
| 2015 | 37.92M | -130.68M | 16.55M |
| 2016 | 54.22M | -497.43M | 350.90M |
| 2017 | 32.93M | -186.98M | 163.31M |
| 2018 | 79.23M | -220.21M | 129.41M |
| 2019 | 93.38M | -543.38M | 455.47M |
| 2020 | 71.27M | -99.85M | 70.95M |
BMTC Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.93M | 48.45M | 60.02M | 50.76M | 143.06M | 219.26M | 81.07M | 175.68M | 69.14M | 89.48M |
Operating activities | ||||||||||
Net income | 32.57M | 59.20M | 63.79M | 23.01M | 36.03M | 16.75M | 27.84M | 24.44M | 21.14M | 19.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.19M | 15.84M | 11.09M | 9.02M | 10.00M | 9.41M | 8.97M | 10.21M | 3.54M | 3.02M |
Stock-based compensation expense | 3.04M | 3.72M | 2.75M | 2.06M | 1.71M | 1.44M | 1.25M | 1.00M | 1.28M | 876K |
| Deferred income tax benefit | 3.04M | 3.72M | 2.75M | 2.06M | 1.71M | 1.44M | 1.25M | 1.00M | 1.28M | 876K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.02M | 103K | 1.66M | -3.17M | -664K | -215K | 168K | 227K | 355K | 409K |
Inventories | -12.52M | 3.55M | -16.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 29K | -404K | 3.12M | -2.02M | 883K | 516K | 199K | -392K | -575K | -1.70M |
Cash generated by operating activities | 71.27M | 93.38M | 79.23M | 32.93M | 54.22M | 37.92M | 37.67M | 39.88M | 32.64M | 26.33M |
Investing activities | ||||||||||
Purchases Of Investments | -901.24M | -724.56M | -339.74M | -450.48M | -353.59M | -109.82M | -5.18M | -34.87M | -174.44M | -217.41M |
Investments In Property Plant And Equipment | -1.34M | -7.20M | -19.79M | -8.45M | -2.20M | -7.61M | -5.45M | -3.57M | -4.04M | -2.61M |
Acquisitions Net | 0 | 18K | -380K | 12.30M | 0 | 16.12M | -4.12M | 0 | -15.95M | -13.36M |
Cash generated by investing activities | -99.85M | -543.38M | -220.21M | -186.98M | -497.43M | -130.68M | -56.42M | -131.69M | -90.79M | -68.90M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 20K | 72K | 176K | 2.11M | 8.32M |
Payments for dividends | -21.35M | -20.68M | -19.28M | -14.79M | -13.96M | -13.83M | -10.18M | -9.29M | -8.52M | -7.67M |
Repurchases of common stock | -7.24M | -4.52M | -5.93M | 0 | -7.97M | -26.41M | -947K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.82M |
Cash used in financing activities | 70.95M | 455.47M | 129.41M | 163.31M | 350.90M | 16.55M | 156.94M | -2.79M | 164.70M | 22.22M |
Net Change In Cash | 42.38M | 5.47M | -11.56M | 9.25M | -92.30M | -76.20M | 138.19M | -94.61M | 106.54M | -20.34M |
Cash at end of period | 96.31M | 53.93M | 48.45M | 60.02M | 50.76M | 143.06M | 219.26M | 81.07M | 175.68M | 69.14M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |