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 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 24.44M - | 27.84M 13.91% | 16.75M 39.83% | 36.04M 115.09% | 23.02M 36.13% | 63.79M 177.16% | 59.21M 7.19% | 32.57M 44.98% | |
depreciation and amortization | 10.21M - | 8.98M 12.10% | 9.41M 4.87% | 10.01M 6.32% | 9.03M 9.79% | 11.10M 22.91% | 15.85M 42.81% | 13.20M 16.72% | |
deferred income tax | 1.20M - | 2.35M 96.65% | -2.83M 220.60% | 1.68M 159.14% | 20.42M 1,118.26% | 9.84M 51.81% | 1.54M 84.36% | -3.68M 338.99% | |
stock based compensation | 1.00M - | 1.26M 25.10% | 1.44M 14.73% | 1.71M 18.88% | 2.07M 20.72% | 2.75M 32.98% | 3.73M 35.45% | 3.04M 18.28% | |
change in working capital | 678K - | 344K 49.26% | -228K 166.28% | 4.56M 2,099.56% | -13.12M 387.74% | -11.11M 15.29% | 9.15M 182.35% | -15.18M 265.83% | |
accounts receivables | 227K - | 168K 25.99% | -215K 227.98% | -664K 208.84% | -3.18M 378.61% | 1.66M 152.27% | 103K 93.80% | -3.02M 3,033.98% | |
inventory | -16.31M - | 3.56M 121.79% | -12.52M 452.24% | ||||||
accounts payables | -392K - | 199K 150.77% | 516K 159.30% | 883K 71.12% | -2.02M 329.11% | 3.13M 254.47% | -404K 112.93% | 29K 107.18% | |
other working capital | 843K - | -23K 102.73% | -529K 2,200% | 4.34M 920.42% | -7.92M 282.42% | 415K 105.24% | 5.90M 1,320.96% | 340K 94.23% | |
other non cash items | 2.35M - | -3.09M 231.64% | 13.38M 532.93% | 236K 98.24% | -8.48M 3,693.22% | 2.87M 133.84% | 3.91M 36.38% | 41.32M 955.60% | |
net cash provided by operating activities | 39.88M - | 37.68M 5.52% | 37.93M 0.66% | 54.23M 42.98% | 32.93M 39.27% | 79.23M 140.60% | 93.38M 17.85% | 71.28M 23.67% | |
investments in property plant and equipment | -3.57M - | -5.46M 52.76% | -7.61M 39.52% | -2.21M 71.00% | -8.46M 283.10% | -19.79M 134.09% | -7.21M 63.60% | -1.35M 81.29% | |
acquisitions net | -4.13M - | 16.13M 491.01% | 12.30M - | -380K 103.09% | 18K 104.74% | ||||
purchases of investments | -34.87M - | -5.19M 85.13% | -109.83M 2,017.31% | -353.60M 221.96% | -450.48M 27.40% | -339.75M 24.58% | -724.57M 113.27% | -901.25M 24.38% | |
sales maturities of investments | 55.14M - | 62.49M 13.33% | 164.91M 163.91% | 127.25M 22.83% | 442.25M 247.53% | 276.19M 37.55% | 462.01M 67.28% | 732.81M 58.61% | |
other investing activites | -148.39M - | -104.14M 29.82% | -194.29M 86.56% | -268.89M 38.40% | -182.60M 32.09% | -136.49M 25.25% | -273.64M 100.49% | 69.93M 125.56% | |
net cash used for investing activites | -131.70M - | -56.42M 57.16% | -130.69M 131.63% | -497.44M 280.63% | -186.98M 62.41% | -220.22M 17.77% | -543.38M 146.75% | -99.85M 81.62% | |
debt repayment | |||||||||
common stock issued | 176K - | 72K 59.09% | 20K 72.22% | ||||||
common stock repurchased | -947K - | -26.42M 2,689.65% | -7.97M 69.83% | -5.94M - | -4.52M 23.79% | -7.25M 60.23% | |||
dividends paid | -9.30M - | -10.19M 9.59% | -13.84M 35.80% | -13.96M 0.90% | -14.80M 6.00% | -19.29M 30.34% | -20.68M 7.24% | -21.36M 3.24% | |
other financing activites | 6.32M - | 168.01M 2,557.06% | 56.79M 66.20% | 372.84M 556.48% | 178.11M 52.23% | 154.64M 13.18% | 480.68M 210.84% | 99.56M 79.29% | |
net cash used provided by financing activities | -2.80M - | 156.94M 5,709.08% | 16.56M 89.45% | 350.91M 2,019.14% | 163.31M 53.46% | 129.41M 20.76% | 455.47M 251.95% | 70.96M 84.42% | |
effect of forex changes on cash | |||||||||
net change in cash | -94.61M - | 138.20M 246.06% | -76.20M 155.14% | -92.30M 21.13% | 9.26M 110.03% | -11.57M 224.94% | 5.47M 147.33% | 42.38M 674.10% | |
cash at beginning of period | 175.69M - | 81.07M 53.85% | 219.27M 170.47% | 143.07M 34.75% | 50.77M 64.52% | 60.02M 18.24% | 48.46M 19.27% | 53.93M 11.30% | |
cash at end of period | 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% | |
operating cash flow | 39.88M - | 37.68M 5.52% | 37.93M 0.66% | 54.23M 42.98% | 32.93M 39.27% | 79.23M 140.60% | 93.38M 17.85% | 71.28M 23.67% | |
capital expenditure | -3.57M - | -5.46M 52.76% | -7.61M 39.52% | -2.21M 71.00% | -8.46M 283.10% | -19.79M 134.09% | -7.21M 63.60% | -1.35M 81.29% | |
free cash flow | 36.31M - | 32.22M 11.26% | 30.32M 5.92% | 52.02M 71.59% | 24.48M 52.95% | 59.44M 142.85% | 86.18M 44.97% | 69.93M 18.85% |
All numbers in USD (except ratios and percentages)