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Bryn Mawr Bank (BMTC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BMTC Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Bryn Mawr Bank manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & Cash Equivalents0.00
Marketable Securities8.13
Interest Receivable NO12.87
Federal Home Loan Bank Stock FE7.21
Other Current Assets3,581.37
Total loans net0.00
Equipment / Property / Plant Net51.53
Goodwill net184.01
Intangible Assets13.06
Long-term investments18.30
Financial Instruments0.00
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Other Assets, Noncurrent953.93
Total Assets4,879.08
Operating Lease Right Of Use Asset33.14
Liabilities
Bank Customer Deposits3,815.53
Interest Payable IN5.02
Short-term Debt DE196.97
Long-term debt99.02
Other Long-term Debt LO0.00
Total Long-term Debt99.02
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent207.79
Operating Lease Liability38.72
Total Liabilities4,224.32
Stockholders' Equity
Common Stock Value24.75
Treasury Stock Value-92.29
Additional Paid In Capital Common Stock383.40
Retained Earnings / Accumulated Deficit337.26
Accumulated Other Comprehensive Income0.00
Other Equity2.54
Common Stockholder's Equity655.66
Non-controlling interests & other-0.91
Total Stockholder's Equity654.76
Liabilities & Stockholder's Equity4,879.08
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About BMTC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.