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    Bryn Mawr Bank Corp. (BMTC)

    -NMS
    29.15 Down 0.55(1.85%) Jan 30, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 24,444   21,147   19,602  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,722  8,361  6,676  
    Adjustments To Net Income1,607  (3,711)(4,140)
    Changes In Accounts Receivables227  355  409  
    Changes In Liabilities451  2,862  (4,971)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,096  3,734  564  
    Total Cash Flow From Operating Activities 39,881   32,643   26,526  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,571)(4,048)(2,612)
    Investments(128,731)(71,305)(55,864)
    Other Cash flows from Investing Activities604  (15,445)(10,574)
    Total Cash Flows From Investing Activities (131,698) (90,798) (69,050)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,297)(8,529)(7,679)
    Sale Purchase of Stock4,910  3,798  9,249  
    Net Borrowings45,967  (11,998)(21,013)
    Other Cash Flows from Financing Activities(44,378)181,430  41,623  
    Total Cash Flows From Financing Activities (2,798) 164,701   22,180  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (94,615) 106,546   (20,344)

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    Currency in USD.