Bryn Mawr Bank Corporation (BMTC)
Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 72.34M | 32.57M | 59.21M | 63.79M | 23.02M | |||
| Depreciation Amortization | 10.62M | 13.20M | 12.20M | 11.10M | 9.03M | |||
| Income Taxes - Deferred | 2.34M | -3.68M | 1.54M | 9.84M | 20.42M | |||
| Change In Working Capital | -78.10M | 21.89M | 17.99M | -2.39M | -20.81M | |||
| Interest Paid | 13.85M | 23.87M | 46.15M | 28.45M | 13.64M | |||
| Taxes Paid | 13.72M | 12.20M | 12.72M | 3.45M | 21.63M | |||
| Other non cash items | 10.89M | 7.29M | 2.44M | -3.11M | 1.28M | |||
| OPERATING CASH FLOW | 18.13M | 71.28M | 93.38M | 79.24M | 32.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -660.00K | -1.35M | -7.19M | -19.43M | -8.30M | |||
| Other Investing Activity | -56.75M | -98.51M | -536.19M | -200.79M | -178.68M | |||
| INVESTING CASH FLOW | -57.40M | -99.85M | -543.38M | -220.22M | -186.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 73.50M | -421.06M | 240.85M | 14.50M | 87.54M | |||
| Stock Issued/Repurchased | -2.71M | -7.39M | -3.79M | -6.23M | 1.38M | |||
| Dividend Paid | -21.83M | -21.36M | -20.69M | -19.29M | -14.80M | |||
| Other Financing Activity | -218.46M | 520.76M | 239.10M | 140.43M | 89.18M | |||
| FINANCING CASH FLOW | -169.48M | 70.96M | 455.47M | 129.42M | 163.31M | |||
| CHANGE IN CASH | -208.75M | 42.39M | 5.47M | -11.56M | 9.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.13M | 71.28M | 93.38M | 79.24M | 32.93M | |||
| Capital Expenditure | -660.00K | -1.35M | -7.19M | -19.43M | -8.30M | |||
| FREE CASH FLOW | 17.47M | 69.93M | 86.19M | 59.81M | 24.63M | |||
All data in USD