Bryn Mawr Bank Corp BMTC Cash Flow

Bryn mawr bank corp (BMTC)

CashFlow / Quarterly

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	Mar'11
Operating activities:
Net (loss) income attributable to Bryn Mawr Bank Corporation
-11,163	16,384	16,360	15,785	10,677	17,136	16,682	14,688	15,286	-6,200	10,739	9,433	9,044	9,408	9,373	8,934	8,321	-6,355	7,496	8,119	7,494	7,044	6,506	7,604	6,689	6,471	6,401	6,252	5,320	5,304	5,424	5,346	5,073	5,004	5,077	4,805	4,716
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Provision for credit losses on loans and leases
32,335	2,225	919	1,627	3,736	2,362	664	3,137	1,030	1,077	1,333	-83	291	1,059	1,412	445	1,410	1,777	1,200	850	569	-316	550	-100	750	812	959	1,000	804	1,000	1,000	1,003	1,000	1,056	1,828	1,919	1,285
Depreciation of fixed assets
2,008	2,082	1,823	1,988	1,908	2,026	1,551	1,540	1,493	1,370	1,389	1,400	1,392	1,396	1,416	1,396	1,422	1,415	1,208	1,165	1,137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of operating lease right-of-use assets
804	903	916	914	914	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net amortization of investment premiums and discounts
-807	-4,787	671	1,859	-543	-5,417	864	748	761	-5,179	837	679	673	785	826	810	779	794	893	805	788	513	574	-152	1,364	-	-	-	1,844	1,819	1,924	1,277	1,693	1,645	1,474	1,292	1,277
Net gain on sale of investment securities available for sale
-	-	-	-	-	0	0	0	7	28	72	0	1	9	-28	-43	-15	58	60	3	810	390	162	-77	-4	-10	0	0	2	-	-	-	-	373	343	619	448
Net gain on sale of loans
782	597	674	752	319	1,606	631	528	518	493	799	520	629	608	784	951	705	576	685	778	808	471	440	537	324	529	578	1,492	1,518	2,424	1,837	1,304	1,170	699	764	656	398
Stock based compensation
889	804	934	850	1,137	806	709	615	620	592	561	431	484	480	444	386	403	394	310	361	376	345	302	302	307	389	146	221	248	264	489	356	174	276	255	168	177
Amortization and net impairment of mortgage servicing rights
335	130	164	166	137	281	183	195	171	125	232	215	172	-356	238	779	219	130	216	128	187	175	126	124	107	113	220	127	283	329	348	343	109	339	665	354	177
Net accretion of fair value adjustments
-949	-2,245	-1,558	-1,267	-1,018	-2,860	-1,707	-2,312	-3,004	-338	-774	-469	-795	-810	-656	-1,186	-1,124	-913	-1,035	-1,533	-1,461	-513	-525	-949	-770	-930	-932	-821	-807	-913	-523	5	-461	-484	-1,040	-1,038	525
Amortization of intangible assets
918	953	954	956	938	997	891	889	879	677	677	687	693	832	888	889	891	937	953	955	982	753	633	636	637	655	657	660	661	673	669	560	509	522	541	266	161
Net (gain) loss on sale of OREO
148	511	-12	0	-24	-824	5	111	176	800	0	-6,392	6,380	-539	-2,191	-2,689	5,340	896	-1,767	3,035	-3,038	-5,276	-645	-2,115	5,214	-455	-421	-7,364	6,987	-1,237	-2,429	653	2,716	-4,550	-23	-194	933
Impairment of other real estate owned (OREO) and other repossessed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	90	-	-	-	-	-	-	-	-	-	-	-	-	124	0	0	127
Gains (Losses) on Sales of Other Real Estate
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-76	33	0	75	15	-	-	-	-	-106	-1	-141	-52	0	-45	0	-41	-38	70	-110	-19
Net increase in cash surrender value of bank owned life insurance ("BOLI")
320	330	312	299	294	301	300	297	279	236	201	201	200	224	219	220	245	214	216	169	183	84	76	74	81	88	72	85	113	97	108	105	118	114	115	118	115
Other, net
1,031	-	-	-	-642	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	174	63	107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans originated for sale
13,435	25,492	29,592	25,428	10,353	13,778	28,437	24,574	19,534	34,268	33,966	31,184	26,064	47,510	50,607	36,297	27,183	31,480	34,452	46,167	29,479	16,981	16,520	15,444	9,228	13,120	16,308	45,878	51,614	73,995	56,744	38,860	37,038	18,778	26,945	21,523	10,966
Proceeds from loans sold
17,112	27,520	30,752	25,703	9,484	17,703	28,987	26,398	18,265	37,040	36,659	25,917	33,023	49,641	51,382	32,875	28,864	31,724	41,502	37,955	27,783	14,801	17,054	15,540	9,471	13,464	17,635	48,072	52,926	75,864	56,444	43,934	33,727	22,572	28,566	17,674	14,516
Provision for deferred income taxes
42	1,093	395	8	43	5,071	4,128	-16	656	20,093	-289	447	167	886	565	285	-60	-5,587	-462	2,538	677	325	405	965	655	400	-328	488	635	-72	1,362	-2,143	348	3,388	-525	333	114
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	245	193	277	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in income taxes payable/receivable, net
-3,322	-250	-759	-161	7,067	-5,618	-244	2,458	3,819	-5,341	1,004	-7,904	4,324	3,928	-866	-1,460	2,738	-2,353	3,242	-820	-598	539	216	535	-482	408	850	1,372	-1,079	-539	702	1,129	2,145	-4,544	1,640	-695	329
Change in accrued interest receivable
-465	-264	-566	189	538	-647	117	594	-1,725	2,424	570	325	-141	467	-78	-61	336	125	226	53	-189	-101	135	-161	-41	25	-394	-71	213	-257	-46	-28	-24	-14	-28	-48	-319
Change in accrued interest payable
982	-2,767	771	-430	2,022	-541	1,963	416	1,287	-1,556	-563	108	-12	880	8	552	-557	407	152	91	-134	166	39	-45	39	-1	-73	-34	-284	35	-223	-508	121	-833	-955	560	-473
Change in operating lease liabilities
-776	-912	-887	-876	-850	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other assets
88,149	-74,372	38,946	39,832	28,612	13,518	1,077	-6,715	11,342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other liabilities
80,437	-14,250	23,604	19,930	10,814	4,248	995	3,653	-5,987	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
19,121	80,760	6,527	-724	6,818	16,309	24,931	32,957	5,038	-6,941	20,136	3,414	16,323	18,893	15,717	10,085	9,533	6,684	21,558	141	9,545	12,253	9,718	11,742	3,965	9,357	11,072	19,296	156	8,459	11,031	9,692	3,461	3,703	9,340	4,124	9,359
Investing activities:
Purchases of investment securities available for sale
58,214	499,965	97,759	60,751	61,225	223,040	20,557	20,795	74,029	245,002	84,451	72,999	42,842	229,830	44,840	30,492	45,507	51,873	34,019	68,054	22,088	3,552	19,820	14,538	7,289	5,540	21,615	30,923	39,439	42,275	31,411	70,002	79,331	66,438	42,037	70,768	37,705
Purchases of investment securities held to maturity
1,103	0	3,041	0	1,827	0	1,328	0	0	1,723	1,131	0	2,335	0	0	2,928	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturity and paydowns of investment securities available for sale
526,881	27,461	28,177	20,359	217,990	19,793	19,784	20,925	218,393	23,780	25,722	16,504	217,539	19,510	17,308	14,403	13,955	17,241	14,988	21,512	12,468	11,571	11,071	9,033	9,126	14,274	14,952	15,401	18,016	15,197	13,479	10,418	9,482	11,400	11,628	6,919	6,585
Proceeds from maturity and paydowns of investment securities held to maturity
284	343	275	228	45	220	235	38	39	37	29	27	15	12	4	18	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investment securities available for sale
-	-	-	-	-	0	0	0	7	117,876	12,852	65	65	74	70	67	65	323	1,701	39	62,788	20,229	40	3,100	1,025	14,410	36	47	449	8,926	10,712	20,965	37	18,862	3,932	28,547	38,320
Net change in FHLB stock
-11,816	7,596	1,471	4,151	-4,004	10,958	-2,000	1,179	-4,584	3,835	1,080	6,663	-8,800	4,120	2,567	-1,524	-800	1,200	200	1	-4,963	-1,366	114	864	257	-936	-438	2,365	-98	44	-29	-263	-579	-	-642	-676	-711
Proceeds from calls of investment securities
28,500	69,884	54,121	17,785	25,500	500	0	245	65	3,502	17,316	3,730	1,134	2,434	24,605	17,006	16,795	23,775	25,100	29,840	25,525	8,300	7,950	10,000	11,500	9,000	8,775	13,627	8,885	22,300	16,920	35,122	15,650	41,010	37,810	39,280	19,310
Proceeds from sales of other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other investments
103	0	166	-9	0	-3	-245	4,804	-500	-2,373	259	-34	89	75	399	235	-973	-39	204	57	3,962	634	85	115	-45	100	-41	31	1	-92	13	330	-12	583	7	40	-11
Purchase of customer relationships
0	-	0	0	18	-	215	0	0	-	-	0	152	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net portfolio loan and lease originations
-82,421	-146,870	-5,906	-14,070	-97,976	-44,894	22,005	-83,470	-21,230	-323,285	10,714	111,594	20,108	-489,769	69,958	44,158	109,322	43,254	75,129	65,489	10,194	7,774	29,919	49,656	18,569	45,930	68,755	26,322	7,095	8,273	17,261	-6,957	9,505	16,755	26,478	35,331	23,336
Purchases of premises and equipment
187	678	170	2,799	3,540	5,894	10,689	780	2,063	3,053	1,520	3,569	162	648	407	324	828	2,417	2,447	1,474	1,273	2,033	877	1,080	1,465	1,113	1,225	618	615	2,158	1,020	810	60	416	823	888	485
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	480	-16,609	-	-	-	-	-	-	-	-	8,106	0	5,917	1,928	0	0	11,750	1,617
Proceeds from sale of OREO
534	38	71	0	309	95	10	203	217	673	307	29	39	0	0	0	1,806	287	0	649	279	321	228	1,092	5	508	93	91	397	2	390	9	166	748	574	1,431	40
Net cash provided by investing activities
425,987	-557,383	-25,869	-43,390	83,262	-253,196	-3,493	-90,012	126,483	-126,682	-42,978	-179,228	161,904	-254,872	-76,156	-45,147	-121,263	-57,079	-75,210	-83,515	85,115	24,011	-31,526	-43,028	-5,879	-13,555	-67,260	-31,578	-19,305	-14,339	-8,175	-3,386	-64,898	-14,201	-14,759	-41,924	1,834
Financing activities:
Change in deposits
-63,219	143,891	66,226	-5,033	38,752	242,140	-1,378	43,715	-57,879	96,457	2,433	45,216	56,909	101,817	68,215	65,710	91,427	13,004	-20,614	19,487	71,907	77,700	-9,594	40,343	-11,745	40,740	1,012	-60,850	-23,888	165,928	-27,941	891	43,490	31,323	13,834	21,505	-25,180
Change in short-term borrowings
-331,174	289,748	-4,357	83,614	-128,153	25,869	-561	53,355	-64,161	41,991	50,579	106,682	-180,538	154,086	30,946	-17,891	-57,146	69,938	-2,108	-11,932	-94,026	9,844	660	2,581	-152	-64,697	3,820	33,406	28,959	-9,626	4,354	1,421	391	-9,672	12,994	-13,785	13,275
Dividends paid
5,243	5,240	5,359	5,045	5,041	5,081	5,214	4,471	4,523	3,756	3,916	3,568	3,559	3,561	3,668	3,375	3,357	3,442	3,676	3,384	3,335	2,592	2,709	2,456	2,432	2,417	2,382	2,256	2,242	2,145	2,143	2,126	2,115	1,965	1,989	1,882	1,843
Change in long-term FHLB advances and other borrowings
5,000	-7,500	3,240	7,500	0	17,501	14,999	20,001	31,371	55,049	30,000	10,000	15,000	115,000	-20,000	-25,000	-5,000	0	10,001	-5,135	-29,749	29,602	-2,527	18,522	9,026	14,029	39,033	4,036	-12,619	6,006	-14,061	5,002	17,015	-30,968	26,485	-20,003	12,689
Payment of contingent consideration for business combinations
0	0	352	85	438	0	29	631	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	245	193	277	111	480	167	73	180	380	32	116	5	27	4	76	0	4	28	109
Cash payments to taxing authorities on employees' behalf from shares withheld from stock-based compensation
81	53	527	11	34	150	757	106	626	28	1,014	79	19	19	663	38	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (purchase of) proceeds from sale of treasury stock for deferred compensation plans
36	32	58	82	0	-54	-47	-72	171	-	-	-	-	-	-	-	-	-	71	-65	-6	-	-	-	67	435	-36	-38	403	-	-	50	32	-	-	-	-
Net sale of treasury stock for deferred compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of warrants from U.S. Treasury
-	-	-	-	-	0	0	0	1,755	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net purchase of treasury stock through publicly announced plans
7,249	0	1,921	1,546	1,057	5,246	690	0	0	-	-	-	-	0	0	0	7,971	-	-	-	-	27	677	74	169	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4	16	27	13	16	16	15	54	56	51	46	-16	2,040	48	1,536	-59	1,156	5,692
Proceeds from exercise of stock options
5	0	285	82	540	8	349	115	992	210	283	355	650	976	558	364	283	1,449	593	1,906	2,504	775	684	1,274	103	1,420	810	510	1,230	0	119	187	1,057	0	91	338	537
Net cash used in financing activities
-411,997	435,814	50,697	64,394	-95,431	239,989	-23,326	71,904	-159,152	148,095	18,236	138,537	-141,557	237,721	75,271	19,705	18,211	75,321	-4,747	-1,603	-52,412	115,440	-13,591	60,306	-5,213	-10,892	42,238	-26,154	-7,990	144,481	-47,243	7,469	59,994	16,526	13,018	12,735	-20,099
Change in cash and cash equivalents
33,111	-40,809	31,355	20,280	-5,351	3,102	-1,888	14,849	-27,631	14,472	-4,606	-37,277	36,670	1,742	14,832	-15,357	-93,519	24,926	-58,399	-84,977	42,248	151,704	-35,399	29,020	-7,127	-15,090	-13,950	-38,436	-27,139	138,601	-44,387	13,775	-1,443	6,028	7,599	-25,065	-8,906
Supplemental cash flow information:
Income taxes
323	3,372	4,764	4,381	199	1,628	215	1,460	146	5,095	4,056	12,364	117	-111	4,660	6,061	1,651	4,402	701	3,201	3,399	2,826	3,084	2,643	3,278	3,072	2,337	1,244	3,122	3,334	1,887	2,795	76	3,707	848	3,830	828
Interest
8,792	13,742	11,404	12,207	8,799	10,082	6,541	7,022	4,808	3,217	4,323	3,164	2,935	2,049	2,792	2,107	2,924	-	-	-	-	1,402	1,534	1,544	1,399	-	1,360	1,328	1,730	1,535	2,353	2,793	2,266	3,605	3,973	2,492	3,292
Non-cash information:
Change in other comprehensive income
6,682	-511	998	4,978	4,235	5,889	-2,211	-1,527	-5,250	-2,232	164	426	419	-4,537	-360	986	1,914	10,935	287	-1,347	1,417	-	-	-	964	7,674	296	-2,540	1,513	-2,188	2,680	547	941	-9,597	502	2,262	-257
Change in deferred tax due to change in comprehensive income
1,776	-136	265	1,324	1,125	1,566	-588	-405	-1,396	-1,203	89	230	225	-2,453	-194	531	1,042	5,667	364	-725	762	-4,185	-207	568	518	2,823	159	-1,366	814	-765	657	295	506	1,605	175	612	90
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,798	-	-	-	-	-	-	-	534	-5,322	5,577	-298	298	-	-	-	-
Transfer of loans to OREO and repossessed assets
386	0	0	72	0	27	0	308	37	33	0	309	0	-	-	-	-	-	-	-48	282	570	318	685	190	216	142	406	89	496	-18	409	62	-	-	-	-
Acquisition of noncash assets and liabilities:
Assets acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	529	0	788	726,591	-	-	-	-	-	-	-	-	78,775	58	10,092	1,928	-	-	-	-
Liabilities assumed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	529	0	308	619,466	-	-	-	-	-	-	-	-	68,741	58	6,103	0	-	-	-	-