Bryn Mawr Bank Corp BMTC Balance Sheet

Bryn mawr bank corp (BMTC)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and due from banks
17	11	8	13	13	14	10	7	7	11	8	19	17	16	18	13	15	18	17	20	17	16	11	17	14	13	24	14	12	16	13	13	11	11	10	20	10
Interest bearing deposits with banks
69	42	86	49	29	34	35	39	24	48	36	30	69	34	30	20	33	124	100	156	244	202	56	85	59	67	71	95	136	159	23	68	55	57	52	34	78
Cash and cash equivalents
87	53	94	63	43	48	45	47	32	60	45	50	87	50	49	34	49	143	118	176	261	219	67	102	73	81	96	110	148	175	37	81	67	69	63	55	89
Investment securities available for sale, at fair value (amortized cost of $503,087 and $1,001,034 as of March 31, 2020 and December 31, 2019, respectively)
516	1,005	604	588	559	737	528	531	534	689	471	443	391	566	366	365	365	348	341	349	334	229	265	266	272	285	319	322	327	316	316	329	326	273	275	289	317
Investment securities held to maturity, at amortized cost (fair value of $13,788 and $12,661 as of March 31, 2020 and December 31, 2019, respectively)
13	12	12	10	10	8	8	7	7	7	6	5	5	2	2	2	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities, trading
7	8	8	8	8	7	8	8	8	4	4	4	4	3	3	3	3	3	3	4	4	3	3	3	3	3	2	2	2	1	1	-	-	1	-	-	-
Loans held for sale
2	4	5	6	2	1	4	4	5	3	6	8	3	9	11	11	7	8	8	15	6	3	1	1	1	1	1	2	3	3	3	1	5	1	4	5	4
Portfolio loans and leases, originated
3,424	3,320	3,137	3,088	3,032	2,885	2,752	2,700	2,564	2,487	2,433	2,409	2,286	2,240	2,176	2,090	2,015	1,883	1,804	1,692	-	1,535	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Portfolio loans and leases, acquired
342	368	402	445	491	541	629	688	740	798	244	256	268	294	316	333	363	385	423	461	-	117	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total portfolio loans and leases
3,767	3,689	3,540	3,534	3,523	3,427	3,381	3,389	3,305	3,285	2,677	2,666	2,555	2,535	2,493	2,423	2,378	2,268	2,228	2,153	2,088	1,652	1,645	1,615	1,565	1,547	1,500	1,430	1,405	1,398	1,313	1,296	1,304	1,295	1,278	1,253	1,196
Less: Allowance for credit losses on originated loans and leases
50	22	20	21	20	19	18	19	17	17	16	16	17	17	17	17	16	15	-	-	-	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Allowance for credit losses on acquired loans and leases
3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total allowance for credit losses on loans and leases
54	22	20	21	20	19	18	19	17	17	17	16	17	17	17	17	16	15	15	14	14	14	15	15	15	15	15	14	14	14	13	13	13	12	11	11	10
Net portfolio loans and leases
3,713	3,666	3,519	3,513	3,502	3,407	3,362	3,370	3,288	3,268	2,660	2,650	2,538	2,517	2,475	2,406	2,361	2,253	2,212	2,138	2,074	1,637	1,629	1,600	1,550	1,531	1,484	1,416	1,390	1,384	1,300	1,283	1,291	1,282	1,266	1,242	1,186
Premises and equipment, net
63	64	66	68	67	65	63	54	54	54	44	44	40	41	42	43	44	45	44	43	42	33	32	32	32	31	31	30	31	31	29	28	28	29	29	29	29
Operating lease right-of-use assets
40	40	42	43	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable
12	12	12	13	13	12	13	13	12	14	9	8	8	8	8	8	8	7	7	7	7	5	5	5	5	5	5	6	6	5	5	6	6	6	6	6	6
Mortgage servicing rights
4	4	4	4	4	5	5	5	5	5	5	5	5	5	4	4	5	5	5	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	11	12	7	5	5	7	8	11	11	10	12	11	11	12	13	13	13	14
Bank owned life insurance
59	59	58	58	58	57	57	57	56	56	39	39	39	39	39	38	38	38	38	32	32	20	20	20	20	20	20	20	19	19	19	19	19	19	19	19	18
Federal Home Loan Bank stock
11	23	16	14	10	14	14	16	15	20	16	15	8	17	13	10	12	12	11	11	11	11	12	12	11	11	12	13	10	10	10	10	11	11	12	12	14
Goodwill
184	184	184	184	184	184	183	183	182	179	107	107	104	104	104	104	104	104	104	104	101	35	32	32	32	32	32	32	32	32	29	29	24	24	23	23	17
Intangible assets
18	19	20	21	21	23	24	24	25	25	21	22	19	20	21	22	23	23	25	26	26	22	17	18	18	19	20	20	21	21	22	22	17	18	18	19	7
Other investments
16	16	16	16	16	16	16	16	11	12	8	8	8	8	9	8	8	9	9	9	9	5	4	4	4	4	4	4	4	4	4	5	5	4	4	5	5
Other assets
172	85	161	122	83	61	52	53	59	46	29	24	27	23	21	23	24	25	10	15	13	5	18	19	19	18	10	10	15	10	18	19	16	13	14	14	15
Total assets
4,923	5,263	4,828	4,736	4,631	4,652	4,388	4,394	4,300	4,449	3,476	3,438	3,292	3,421	3,174	3,090	3,058	3,030	2,952	2,950	2,943	2,246	2,123	2,131	2,059	2,061	2,058	2,009	2,030	2,035	1,814	1,854	1,838	1,773	1,757	1,740	1,731
Liabilities
Deposits:
Noninterest-bearing
927	898	904	940	882	901	834	892	863	924	760	818	771	736	718	689	643	626	605	636	582	446	438	436	404	426	394	395	407	399	327	336	334	326	292	295	282
Interest-bearing
2,850	2,944	2,794	2,691	2,755	2,697	2,522	2,466	2,452	2,448	1,923	1,863	1,865	1,843	1,759	1,720	1,700	1,626	1,634	1,624	1,658	1,241	1,172	1,183	1,175	1,164	1,155	1,153	1,203	1,235	1,071	1,089	1,090	1,055	1,058	1,041	1,059
Total deposits
3,778	3,842	3,698	3,632	3,637	3,599	3,357	3,358	3,315	3,373	2,684	2,681	2,636	2,579	2,477	2,409	2,344	2,252	2,239	2,260	2,241	1,688	1,610	1,619	1,579	1,591	1,550	1,549	1,610	1,634	1,398	1,426	1,425	1,382	1,351	1,337	1,341
Short-term borrowings
162	493	203	207	124	252	226	227	173	237	180	130	23	204	50	19	37	94	24	26	38	23	13	13	10	10	75	71	38	9	19	14	13	12	22	9	10
Long-term FHLB advances
47	52	44	47	55	55	72	87	107	139	134	164	174	189	204	224	249	254	254	244	250	260	230	233	214	205	191	152	148	161	155	169	164	147	140	152	160
Subordinated notes
98	98	98	98	98	98	98	98	98	98	29	29	29	29	29	29	29	29	29	-	-	-	-	-	-	-	-	-	-	-	15	22	22	22	22	22	22
Junior subordinated debentures
21	21	21	21	21	21	21	21	21	21	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	12	12
Operating lease liabilities
44	45	46	47	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable
7	6	9	8	8	6	7	5	4	3	2	2	2	2	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	1	0	1	1	1	2	3	3
Other liabilities
169	91	105	82	62	54	53	52	45	47	43	34	37	34	31	32	31	32	34	35	34	27	20	20	18	23	22	22	21	25	24	22	18	21	18	19	20
Total liabilities
4,329	4,651	4,227	4,146	4,056	4,087	3,837	3,851	3,767	3,921	3,074	3,043	2,904	3,040	2,795	2,717	2,693	2,665	2,584	2,568	2,565	2,001	1,876	1,887	1,824	1,831	1,841	1,797	1,819	1,832	1,613	1,657	1,646	1,588	1,569	1,557	1,570
Shareholders' equity
Common stock, par value $1; authorized 100,000,000 shares; issued 24,655,362 and 24,650,051 shares as of March 31, 2020 and December 31, 2019, respectively and outstanding of 19,921,524 and 20,126,296 as of March 31, 2020 and December 31, 2019, respectively
24	24	24	24	24	24	24	24	24	24	21	21	21	21	21	20	20	20	20	20	20	16	16	16	16	16	16	16	16	16	16	16	16	16	15	15	15
Paid-in capital in excess of par value
379	378	377	376	375	374	373	372	371	371	235	234	233	232	231	230	229	228	226	225	223	100	99	97	96	95	93	91	90	89	88	88	85	84	82	82	68
Less: Common stock in treasury at cost - 4,733,838 and 4,523,755 shares as of March 31, 2020 and December 31, 2019, respectively
88	81	81	78	76	75	70	68	68	68	68	67	66	66	66	66	66	58	53	34	31	31	31	31	30	30	31	30	30	30	30	29	29	31	29	29	29
Accumulated other comprehensive income, net of tax
8	2	2	1	-3	-7	-13	-11	-9	-4	-1	-1	-1	-2	2	2	1	-0	-11	-11	-10	-11	-3	-3	-4	-5	-10	-11	-8	-10	-8	-9	-10	-11	-5	-5	-6
Retained earnings
269	288	277	266	255	250	238	226	216	205	214	207	202	196	190	184	179	174	184	180	175	171	167	163	158	153	149	145	141	138	135	132	129	126	123	120	114
Total Bryn Mawr Bank Corporation shareholders' equity
593	612	601	590	575	565	552	543	533	528	401	394	388	381	378	372	365	365	368	381	377	245	247	243	235	229	217	212	210	203	201	197	191	184	187	183	161
Noncontrolling interest
-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total shareholders' equity
593	612	600	590	575	564	551	542	533	528	-	-	-	381	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and shareholders' equity
4,923	5,263	4,828	4,736	4,631	4,652	4,388	4,394	4,300	4,449	3,476	3,438	3,292	3,421	3,174	3,090	3,058	3,030	2,952	2,950	2,943	2,246	2,123	2,131	2,059	2,061	2,058	2,009	2,030	2,035	1,814	1,854	1,838	1,773	1,757	1,740	1,731
Treasury stock (in shares)
4	4	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-