• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    Bryn Mawr Bank Corp. (BMTC)

    -NMS
    28.84 Down 0.03(0.10%) Jul 31, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 27,843   24,444   21,147  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,219  6,722  8,361  
    Adjustments To Net Income3,272  2,860  (3,414)
    Changes In Accounts Receivables168  227  355  
    Changes In Liabilities176  451  2,862  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(23)843  3,437  
    Total Cash Flow From Operating Activities 37,678   39,881   32,643  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,455)(3,571)(4,048)
    Investments(89,289)(191,374)(119,881)
    Other Cash flows from Investing Activities(2,479)604  (15,445)
    Total Cash Flows From Investing Activities (56,422) (131,698) (90,798)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,189)(9,297)(8,529)
    Sale Purchase of Stock2,040  4,910  3,798  
    Net Borrowings67,556  45,967  (11,998)
    Other Cash Flows from Financing Activities97,535  (44,378)181,430  
    Total Cash Flows From Financing Activities 156,942   (2,798) 164,701  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 138,198   (94,615) 106,546  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.