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Bryn Mawr Bank Corp  (BMTC)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Bryn Mawr Bank Cash flow Statement Quarterly

BMTC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 56.81 38.43 17.08 17.04 3.87
Depreciation & amortization 4.65 3.14 1.60 6.03 4.00
Amortization of Other Assets 2.51 1.67 0.84 2.70 1.83
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate - - - - -
Provision for Loan and Lease Losses -15.01 -11.83 -5.25 40.28 36.64
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 1.78 1.00 0.55 2.16 1.51
Income (Loss) from Equity Method Investments - - - - -
Payments for Origination of Mortgage Loans Held-for-sale -25.91 -20.31 -12.88 -80.70 -46.75
Amortization And Net Impairment Of Mortgage Servicing Rights 0.57 0.45 0.13 1.57 1.01
Net Accretion Of Fair Value Adjustments -1.82 -1.43 -0.52 -2.79 -1.99
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 - - - 0.39 0.39
Noncash Or Part Noncash Acquisition Value Of Assets Acquired - - - - -
Debt Securities Available For Sale Realized Gain Loss - - - - -
Operating Lease Expense 2.08 1.42 0.75 2.43 1.61
Finance Lease Right Of Use Asset Amortization - - - - -
Gain Loss On Settlement Of Pension Liability - - - - -
Increase Decrease In Operating Lease Liabilities -2.18 -1.46 -0.74 -2.36 -0.65
Income taxes 7.77 4.58 5.15 -3.75 -3.65
Gain (Loss) on Sales of Loans, Net -1.45 -0.78 -0.25 -4.94 -3.92
Increase (Decrease) in Accrued Interest Receivable, Net 2.62 1.92 0.38 -4.13 -3.10
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net -1.26 -0.88 0.08 1.74 1.66
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -69.04 -3.82 -8.98 -8.19 -6.30
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 37.44 29.57 17.40 84.72 48.15
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.96 41.67 15.36 52.19 34.33
Capital Expenditures -0.74 -0.66 -0.46 -1.43 -0.81
Sale of Capital Items - - - - -
Short-term Investments Proceeds 642.47 580.46 538.94 596.49 558.15
Payments to Acquire Available-for-sale Securities, Debt -158.07 -158.07 -127.80 -239.11 -121.56
Proceeds from Sale of Other Real Estate - - - 0.53 0.53
Proceeds From Maturity Of Investment Securities And Paydowns Of Mortgage Related Securities - - - - -
Proceeds From Payments For Loan Originations 9.52 9.46 -4.93 -293.87 -337.95
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Maturities, Prepayments and Calls of Other Investments 25.73 17.43 17.43 97.78 45.50
Payments for (Proceeds from) Federal Home Loan Bank Stock 5.45 8.33 6.68 19.24 19.24
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -0.56 -0.46 -0.07 -0.45 -0.37
Other Net 0.00 0.00 - 302.17 302.17
Discontinued operations - - - - -
Net Cash flow from Investing Activities 523.80 456.49 429.80 481.35 464.89
Short-term debt Net 24.80 -50.61 -12.13 -469.76 -464.33
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Repayments of Federal Home Loan Bank Borrowings -15.00 - - -7.50 -7.50
Issuances/ -repurchases of Comm. Stock -2.56 -2.57 -2.57 -7.24 -7.24
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds -560.58 -416.40 -473.95 171.65 401.62
Other financing activities net - - - - -
Other net -96.90 -96.48 -96.33 -55.03 -54.58
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 Equivalents 96.31 96.31 96.31 53.93 53.93
Payments For Repurchase Of Common Stock Deferred Compensation Arrangement -0.12 -0.08 -0.03 -0.13 -0.09
Payments For Repurchase Of Common Stock Excluding Deferred Compensation Arrangement - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -16.43 -10.76 -5.39 -15.96 -10.44
Net Cash flow from Financing Activities -570.48 -480.58 -494.08 -330.04 -88.63
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1.70 41.01 14.90 50.76 33.51
Total Cash Flow -47.64 17.59 -48.91 203.50 410.59
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 11.13 7.87 0.30 9.61 5.92




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