NASDAQ:BMTC - Nasdaq - Common Stock
MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 6.62M | 7.91M | 8.12M | 9.87M | 8.19M | |||
Investments | 805.63M | 1.38B | 1.18B | 882.83M | 846.61M | |||
Net Loans | 3.58B | 3.57B | 3.67B | 3.41B | 3.27B | |||
Non-Current Assets | ||||||||
PPE Net | 84.67M | 91.30M | 105.90M | 65.60M | 54.50M | |||
Intangibles | 15.11M | 18.20M | 23.60M | 28.50M | 31.80M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 4.88B | 5.43B | 5.26B | 4.65B | 4.45B | |||
LIABILITIES | ||||||||
Total Deposits | 3.82B | 4.38B | 3.84B | 3.60B | 3.37B | |||
Current Liabilities | ||||||||
Short Term Borrowings | 16.96M | 38.80M | 10.80M | 22.70M | 25.90M | |||
Accrued Expenses | 38.72M | 40.30M | 45.30M | N/A | N/A | |||
Accounts Payable | 5.02M | 6.30M | 6.20M | 6.70M | 3.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 121.10M | 120.80M | 120.50M | 120.10M | 119.80M | |||
Other Non-Current Liabilities | 121.99M | 154.00M | 91.30M | 54.20M | 47.40M | |||
TOTAL LIABILITIES | 4.22B | 4.81B | 4.65B | 4.09B | 3.92B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 337.26M | 296.90M | 288.70M | 250.20M | 205.50M | |||
Additional Paid In Capital | 383.40M | 381.70M | 378.60M | 374.00M | 371.50M | |||
Minority Interest | -905.00K | -800.00K | -700.00K | -700.00K | -700.00K | |||
Common Shares | 24.75M | 24.70M | 24.70M | 24.50M | 24.40M | |||
Treasury Stock | -92.29M | -89.20M | -81.20M | -75.90M | -68.20M | |||
Other Shareholders' Equity | -3.19M | -2.00M | -1.70M | -1.30M | -1.60M | |||
Shares Outstanding | 19.90M | 20.00M | 20.10M | 20.20M | 20.20M | |||
Tangible Book Value per Share | 22.94 | 21.05 | 20.16 | 17.47 | 15.70 | |||
Total Shareholders' Equity | 655.66M | 623.10M | 612.90M | 565.40M | 528.80M | |||
TOTAL LIABILITIES AND EQUITY | 4.88B | 5.43B | 5.26B | 4.65B | 4.45B | |||
Statistics | ||||||||
Debt/Equity | 0.18 | 0.19 | 0.20 | 0.21 | 0.23 | |||
Return On Assets (ROA) | 1.48% | 0.60% | 1.12% | 1.37% | 0.52% | |||
Return On Equity (ROE) | 11.03% | 5.23% | 9.66% | 11.28% | 4.35% |
All data in USD , ROIC based on taxRate of 0.21