Logo image of BMTC

Bryn Mawr Bank Corporation (BMTC) Stock Cash Flow

NASDAQ:BMTC - Nasdaq - Common Stock

45.01  -0.72 (-1.57%)

After market: 45.01 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BMTC Net Income ChartBMTC Net Income over time chart
72.34M32.57M59.21M63.79M23.02M
Depreciation Amortization
BMTC Depreciation Amortization ChartBMTC Depreciation Amortization over time chart
10.62M13.20M12.20M11.10M9.03M
Income Taxes - Deferred
BMTC Income Taxes - Deferred ChartBMTC Income Taxes - Deferred over time chart
2.34M-3.68M1.54M9.84M20.42M
Change In Working Capital
BMTC Change In Working Capital ChartBMTC Change In Working Capital over time chart
-78.10M21.89M17.99M-2.39M-20.81M
Interest Paid
BMTC Interest Paid ChartBMTC Interest Paid over time chart
13.85M23.87M46.15M28.45M13.64M
Taxes Paid
BMTC Taxes Paid ChartBMTC Taxes Paid over time chart
13.72M12.20M12.72M3.45M21.63M
Other non cash items
BMTC Other non cash items ChartBMTC Other non cash items over time chart
10.89M7.29M2.44M-3.11M1.28M
OPERATING CASH FLOW
BMTC OPERATING CASH FLOW ChartBMTC OPERATING CASH FLOW over time chart
18.13M71.28M93.38M79.24M32.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BMTC Capital Expenditure ChartBMTC Capital Expenditure over time chart
-660.00K-1.35M-7.19M-19.43M-8.30M
Other Investing Activity
BMTC Other Investing Activity ChartBMTC Other Investing Activity over time chart
-56.75M-98.51M-536.19M-200.79M-178.68M
INVESTING CASH FLOW
BMTC INVESTING CASH FLOW ChartBMTC INVESTING CASH FLOW over time chart
-57.40M-99.85M-543.38M-220.22M-186.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BMTC Debt Issued/Reduced ChartBMTC Debt Issued/Reduced over time chart
73.50M-421.06M240.85M14.50M87.54M
Stock Issued/Repurchased
BMTC Stock Issued/Repurchased ChartBMTC Stock Issued/Repurchased over time chart
-2.71M-7.39M-3.79M-6.23M1.38M
Dividend Paid
BMTC Dividend Paid ChartBMTC Dividend Paid over time chart
-21.83M-21.36M-20.69M-19.29M-14.80M
Other Financing Activity
BMTC Other Financing Activity ChartBMTC Other Financing Activity over time chart
-218.46M520.76M239.10M140.43M89.18M
FINANCING CASH FLOW
BMTC FINANCING CASH FLOW ChartBMTC FINANCING CASH FLOW over time chart
-169.48M70.96M455.47M129.42M163.31M
 
CHANGE IN CASH
BMTC CHANGE IN CASH ChartBMTC CHANGE IN CASH over time chart
-208.75M42.39M5.47M-11.56M9.26M
 
FREE CASH FLOW
Operating Cash Flow
BMTC Operating Cash Flow ChartBMTC Operating Cash Flow over time chart
18.13M71.28M93.38M79.24M32.93M
Capital Expenditure
BMTC Capital Expenditure ChartBMTC Capital Expenditure over time chart
-660.00K-1.35M-7.19M-19.43M-8.30M
FREE CASH FLOW
BMTC FREE CASH FLOW ChartBMTC FREE CASH FLOW over time chart
17.47M69.93M86.19M59.81M24.63M

All data in USD

Charts

BMTC Operating and Free Cash Flow chartBMTC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 20M 40M 60M 80M