BMTC
NASDAQ:BMTC
Bryn Mawr Bank Corporation
- Stock
Last Close
45.73
01/01 00:00
Volume Today
743.29K
Avg: 89.51K
PE Ratio
27.60
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 841K - | 1.04M 23.66% | 1.85M 77.98% | 2.73M 47.70% | 3.53M 29.01% | 6.65M 88.60% | 6.25M 6.07% | 6.28M 0.46% | |
accumulated other comprehensive income loss | -5.57M - | -11.70M 110.31% | -412K 96.48% | -2.41M 484.71% | -4.41M 83.23% | -7.51M 70.21% | 2.19M 129.11% | 8.95M 309.14% | |
cash and cash equivalents | 81.07M - | 219.27M 170.47% | 143.07M 34.75% | 50.77M 64.52% | 60.02M 18.24% | 48.46M 19.27% | 53.93M 11.30% | 96.31M 78.59% | |
cash and short term investments | 366.88M - | 448.85M 22.34% | 492.03M 9.62% | 617.76M 25.55% | 749.23M 21.28% | 785.90M 4.89% | 1.06B 34.87% | 1.27B 19.94% | |
common stock | 16.60M - | 16.74M 0.87% | 20.93M 25.02% | 21.11M 0.86% | 24.36M 15.39% | 24.55M 0.76% | 24.65M 0.43% | 24.71M 0.26% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 32.84M - | 35.78M 8.95% | 104.77M 192.80% | 104.77M 0% | 179.89M 71.71% | 184.01M 2.29% | 184.01M 0% | 184.01M 0% | |
goodwill and intangible assets | 56.96M - | 63.07M 10.73% | 133.81M 112.17% | 130.75M 2.29% | 211.72M 61.92% | 212.51M 0.38% | 207.59M 2.32% | 202.20M 2.60% | |
intangible assets | 24.11M - | 27.29M 13.15% | 29.05M 6.45% | 25.99M 10.53% | 31.83M 22.47% | 28.50M 10.45% | 23.58M 17.27% | 18.19M 22.86% | |
inventory | |||||||||
long term debt | 205.64M - | 260.15M 26.50% | 284.34M 9.30% | 219.27M 22.88% | 258.97M 18.10% | 175.48M 32.24% | 217.99M 24.22% | 201.01M 7.79% | |
long term investments | 293.68M - | 238.70M 18.72% | 362.38M 51.81% | 582.39M 60.71% | 714.21M 22.64% | 770.15M 7.83% | 1.04B 35.54% | 1.22B 16.50% | |
net debt | 135.46M - | 64.70M 52.24% | 235.44M 263.89% | 372.66M 58.28% | 436.81M 17.21% | 356.67M 18.35% | 646.45M 81.25% | 138.02M 78.65% | |
net receivables | 46.00M - | 52.37M 13.84% | 59.66M 13.91% | 64.42M 7.99% | 129.65M 101.24% | 157.12M 21.19% | 177.56M 13.01% | 167.84M 5.48% | |
other assets | |||||||||
other current assets | 1.27B - | 1.41B 11.33% | 1.94B 37.45% | 1.98B 2.41% | 2.59B 30.54% | 2.66B 2.73% | 2.67B 0.27% | 2.48B 6.93% | |
other current liabilities | |||||||||
other liabilities | 1.61B - | 1.72B 6.30% | 2.28B 33.15% | 2.61B 14.41% | 3.42B 30.87% | 3.68B 7.45% | 3.94B 7.30% | 4.57B 15.84% | |
other non current assets | |||||||||
other non current liabilities | |||||||||
othertotal stockholders equity | 64.91M - | 68.84M 6.06% | 170.67M 147.91% | 165.86M 2.82% | 303.31M 82.87% | 298.13M 1.71% | 297.43M 0.23% | 292.49M 1.66% | |
preferred stock | |||||||||
property plant equipment net | 31.80M - | 33.75M 6.14% | 45.34M 34.35% | 41.78M 7.85% | 54.46M 30.35% | 65.65M 20.55% | 105.93M 61.35% | 91.26M 13.84% | |
retained earnings | 153.96M - | 171.59M 11.45% | 174.52M 1.71% | 196.57M 12.63% | 205.55M 4.57% | 250.23M 21.74% | 288.65M 15.36% | 296.94M 2.87% | |
short term debt | 10.89M - | 23.82M 118.75% | 94.17M 295.26% | 204.15M 116.80% | 237.87M 16.51% | 229.65M 3.45% | 482.40M 110.06% | 33.33M 93.09% | |
short term investments | 285.81M - | 229.58M 19.67% | 348.97M 52.00% | 567.00M 62.48% | 689.20M 21.55% | 737.44M 7.00% | 1.01B 36.42% | 1.17B 16.80% | |
tax assets | |||||||||
tax payables | |||||||||
total assets | 2.06B - | 2.25B 8.97% | 3.03B 34.92% | 3.42B 12.88% | 4.45B 30.05% | 4.65B 4.56% | 5.26B 13.13% | 5.43B 3.21% | |
total current assets | 1.68B - | 1.91B 13.80% | 2.49B 30.27% | 2.67B 7.12% | 3.47B 30.10% | 3.60B 3.89% | 3.91B 8.37% | 3.92B 0.42% | |
total current liabilities | 11.73M - | 24.86M 111.93% | 96.02M 286.17% | 206.88M 115.46% | 241.39M 16.68% | 236.30M 2.11% | 488.65M 106.79% | 39.60M 91.90% | |
total debt | 216.53M - | 283.97M 31.14% | 378.51M 33.29% | 423.43M 11.87% | 496.84M 17.34% | 405.13M 18.46% | 700.38M 72.88% | 234.33M 66.54% | |
total investments | 579.49M - | 468.28M 19.19% | 711.34M 51.91% | 1.15B 61.58% | 1.40B 22.10% | 1.51B 7.42% | 2.05B 35.97% | 2.39B 16.65% | |
total liabilities | 1.83B - | 2.00B 9.24% | 2.67B 33.20% | 3.04B 14.07% | 3.92B 28.98% | 4.09B 4.24% | 4.65B 13.78% | 4.81B 3.41% | |
total liabilities and stockholders equity | 2.06B - | 2.25B 8.97% | 3.03B 34.92% | 3.42B 12.88% | 4.45B 30.05% | 4.65B 4.56% | 5.26B 13.13% | 5.43B 3.21% | |
total non current assets | 382.44M - | 335.51M 12.27% | 541.52M 61.40% | 754.92M 39.41% | 980.39M 29.87% | 1.05B 6.93% | 1.36B 29.48% | 1.51B 11.21% | |
total non current liabilities | 205.64M - | 260.15M 26.50% | 284.34M 9.30% | 219.27M 22.88% | 258.97M 18.10% | 175.48M 32.24% | 217.99M 24.22% | 201.01M 7.79% | |
total stockholders equity | 229.90M - | 245.47M 6.78% | 365.71M 48.98% | 381.13M 4.22% | 528.80M 38.75% | 565.39M 6.92% | 612.92M 8.41% | 623.09M 1.66% |
All numbers in USD (except ratios and percentages)