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Bryn Mawr Bank (BMTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BMTC Annual Cash Flow →
Reviewing cash flow figures over time highlights how Bryn Mawr Bank balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income56.81
Depreciation & amortization4.65
Amortization of Other Assets2.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed-15.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.78
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-25.91
Amortization And Net Impairment Of Mortgage Servicing Rights0.57
Net Accretion Of Fair Value Adjustments-1.82
Gains Losses On Sales Of Other Real Estate-
Provision For Recovery Of Loan And Lease Losses-
Debt And Equity Securities Realized Gain Loss-0.51
Transfer Of Other Real Estate-
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Debt Securities Available For Sale Realized Gain Loss-
Operating Lease Expense2.08
Finance Lease Right Of Use Asset Amortization-
Gain Loss On Settlement Of Pension Liability-
Increase Decrease In Operating Lease Liabilities-2.18
Income taxes7.77
Gain (Loss) on Sales of Loans, Net-1.45
Increase (Decrease) in Accrued Interest Receivable, Net2.62
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-1.26
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-69.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities37.44
Discontinued operations0.00
Net Cash flow from Operating Activities-0.96
Investing Activities
Capital Expenditures-0.74
Sale of Capital Items0.00
Short-term Investments Proceeds642.47
Payments to Acquire Available-for-sale Securities, Debt-158.07
Proceeds from Sale of Other Real Estate0.00
Proceeds From Maturity Of Investment Securities And Paydowns Of Mortgage Related Securities-
Proceeds From Payments For Loan Originations9.52
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments25.73
Payments for (Proceeds from) Federal Home Loan Bank Stock5.45
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.56
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities523.80
Financing Activities
Short-term debt Net24.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-15.00
Issuances / -repurchases of Comm. Stock-2.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-560.58
Other financing activities net0.00
Other net-96.90
Increase Decrease In Short Term Borrowings-
Increase Decrease Of Federal Home Loan Bank Advances And Other Borrowings-
Increase In Short Term Borrowings-
Repayment Of Federal Home Loan Bank Advances And Other Borrowings-
Increase In Subordinated Debentures-
Decrease In Junior Subordinated Debentures-
Increase Decrease Of Junior Subordinated Debt-
Payment Of Contingent Consideration-
Tax Benefit From Stock Options Exercised-
Payment For Business Acquisition Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents96.31
Payments For Repurchase Of Common Stock Deferred Compensation Arrangement-0.12
Payments For Repurchase Of Common Stock Excluding Deferred Compensation Arrangement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.43
Net Cash Flow from Financing Activities-570.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.70
Total Cash Flow-47.64
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About BMTC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

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

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.