Bryn Mawr Bank Corp BMTC Cash Flow

Bryn mawr bank corp (BMTC)

CashFlow / TTM

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
37,366	59,206	59,958	60,280	59,183	63,792	40,456	34,513	29,258	23,016	38,624	37,258	36,759	36,036	20,273	18,396	17,581	16,754	30,153	29,163	28,648	27,843	27,270	27,165	25,813	24,444	23,277	22,300	21,394	21,147	20,847	20,500	19,959	19,602	0	0	0
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Provision for credit losses on loans and leases
37,106	8,507	8,644	8,389	9,899	7,193	5,908	6,577	3,357	2,618	2,600	2,679	3,207	4,326	5,044	4,832	5,237	4,396	2,303	1,653	703	884	2,012	2,421	3,521	3,575	3,763	3,804	3,807	4,003	4,059	4,887	5,803	6,088	0	0	0
Depreciation of fixed assets
7,901	7,801	7,745	7,473	7,025	6,610	5,954	5,792	5,652	5,551	5,577	5,604	5,600	5,630	5,649	5,441	5,210	4,925	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of operating lease right-of-use assets
3,537	3,647	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net amortization of investment premiums and discounts
-3,064	-2,800	-3,430	-3,237	-4,348	-3,044	-2,806	-2,833	-2,902	-2,990	2,974	2,963	3,094	3,200	3,209	3,276	3,271	3,280	2,999	2,680	1,723	2,299	0	0	0	-	-	-	6,864	6,713	6,539	6,089	6,104	5,688	0	0	0
Net gain on sale of investment securities available for sale
-	-	-	-	-	7	35	107	107	101	82	-18	-61	-77	-28	60	106	931	1,263	1,365	1,285	471	71	-91	-14	-8	0	0	0	-	-	-	-	1,783	0	0	0
Net gain on sale of loans
2,805	2,342	3,351	3,308	3,084	3,283	2,170	2,338	2,330	2,441	2,556	2,541	2,972	3,048	3,016	2,917	2,744	2,847	2,742	2,497	2,256	1,772	1,830	1,968	2,923	4,117	6,012	7,271	7,083	6,735	5,010	3,937	3,289	2,517	0	0	0
Stock based compensation
3,477	3,725	3,727	3,502	3,267	2,750	2,536	2,388	2,204	2,068	1,956	1,839	1,794	1,713	1,627	1,493	1,468	1,441	1,392	1,384	1,325	1,256	1,300	1,144	1,063	1,004	879	1,222	1,357	1,283	1,295	1,061	873	876	0	0	0
Amortization and net impairment of mortgage servicing rights
795	597	748	767	796	830	674	723	743	744	263	269	833	880	1,366	1,344	693	661	706	616	612	532	470	564	567	743	959	1,087	1,303	1,129	1,139	1,456	1,467	1,535	0	0	0
Net accretion of fair value adjustments
-6,019	-6,088	-6,703	-6,852	-7,897	-9,883	-7,361	-6,428	-4,585	-2,376	-2,848	-2,730	-3,447	-3,776	-3,879	-4,258	-4,605	-4,942	-4,542	-4,032	-3,448	-2,757	-3,174	-3,581	-3,453	-3,490	-3,473	-3,064	-2,238	-1,892	-1,463	-1,980	-3,023	-2,037	0	0	0
Amortization of intangible assets
3,781	3,801	3,845	3,782	3,715	3,656	3,336	3,122	2,920	2,734	2,889	3,100	3,302	3,500	3,605	3,670	3,736	3,827	3,643	3,323	3,004	2,659	2,561	2,585	2,609	2,633	2,651	2,663	2,563	2,411	2,260	2,132	1,838	1,490	0	0	0
Net (gain) loss on sale of OREO
647	475	-860	-843	-732	-532	1,092	1,087	-5,416	788	-551	-2,742	961	-79	1,356	1,780	7,504	-874	-7,046	-5,924	-11,074	-2,822	1,999	2,223	-3,026	-1,253	-2,035	-4,043	3,974	-297	-3,610	-1,204	-2,051	-3,834	0	0	0
Impairment of other real estate owned (OREO) and other repossessed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	251	0	0	0
Gains (Losses) on Sales of Other Real Estate
-	-	-	-	-	-	-	-	-	-	-	-	0	-76	-43	-43	32	123	0	0	0	-	-	-	-	-300	-194	-238	-97	-86	-124	-9	-119	-97	0	0	0
Net increase in cash surrender value of bank owned life insurance ("BOLI")
1,261	1,235	1,206	1,194	1,192	1,177	1,112	1,013	917	838	826	844	863	908	898	895	844	782	652	512	417	315	319	315	326	358	367	403	423	428	445	452	465	462	0	0	0
Other, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans originated for sale
93,947	90,865	79,151	77,996	77,142	86,323	106,813	112,342	118,952	125,482	138,724	155,365	160,478	161,597	145,567	129,412	139,282	141,578	127,079	109,147	78,424	58,173	54,312	54,100	84,534	126,920	187,795	228,231	221,213	206,637	151,420	121,621	104,284	78,212	0	0	0
Proceeds from loans sold
101,087	93,459	83,642	81,877	82,572	91,353	110,690	118,362	117,881	132,639	145,240	159,963	166,921	162,762	144,845	134,965	140,045	138,964	122,041	97,593	75,178	56,866	55,529	56,110	88,642	132,097	194,497	233,306	229,168	209,969	156,677	128,799	102,539	83,328	0	0	0
Provision for deferred income taxes
1,538	1,539	5,517	9,250	9,226	9,839	24,861	20,444	20,907	20,418	1,211	2,065	1,903	1,676	-4,797	-5,824	-3,571	-2,834	3,078	3,945	2,372	2,350	2,425	1,692	1,215	1,195	723	2,413	-218	-505	2,955	1,068	3,544	3,310	0	0	0
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	783	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in income taxes payable/receivable, net
-4,492	5,897	529	1,044	3,663	415	692	1,940	-8,422	-7,917	1,352	-518	5,926	4,340	-1,941	2,167	2,807	-529	2,363	-663	692	808	677	1,311	2,148	1,551	604	456	213	3,437	-568	370	-1,454	-3,270	0	0	0
Change in accrued interest receivable
-1,106	-103	-486	197	602	-1,661	1,410	1,863	1,594	3,178	1,221	573	187	664	322	626	740	215	-11	-102	-316	-168	-42	-571	-481	-227	-509	-161	-118	-355	-112	-94	-114	-409	0	0	0
Change in accrued interest payable
-1,444	-404	1,822	3,014	3,860	3,125	2,110	-416	-724	-2,023	413	984	1,428	883	410	554	93	516	275	162	26	199	32	-80	-69	-392	-356	-506	-980	-575	-1,443	-2,175	-1,107	-1,701	0	0	0
Change in operating lease liabilities
-3,451	-3,525	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other assets
92,555	33,018	120,908	83,039	36,492	19,222	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other liabilities
109,721	40,098	58,596	35,987	19,710	2,909	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
105,684	93,381	28,930	47,334	81,015	79,235	55,985	51,190	21,647	32,932	58,766	54,347	61,018	54,228	42,019	47,860	37,916	37,928	43,497	31,657	43,258	37,678	34,782	36,136	43,690	39,881	38,983	38,942	29,338	32,643	27,887	26,196	20,628	26,526	0	0	0
Investing activities:
Purchases of investment securities available for sale
716,689	719,700	442,775	365,573	325,617	338,421	360,383	424,277	476,481	445,294	430,122	390,511	348,004	350,669	172,712	161,891	199,453	176,034	127,713	113,514	59,998	45,199	47,187	48,982	65,367	97,517	134,252	144,048	183,127	223,019	247,182	257,808	258,574	216,948	0	0	0
Purchases of investment securities held to maturity
4,144	4,868	4,868	3,155	3,155	1,328	3,051	2,854	2,854	5,189	3,466	2,335	5,263	2,928	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturity and paydowns of investment securities available for sale
602,878	293,987	286,319	277,926	278,492	278,895	282,882	288,820	284,399	283,545	279,275	270,861	268,760	65,176	62,907	60,587	67,696	66,209	60,539	56,622	44,143	40,801	43,504	47,385	53,753	62,643	63,566	62,093	57,110	48,576	44,779	42,928	39,429	36,532	0	0	0
Proceeds from maturity and paydowns of investment securities held to maturity
1,130	891	768	728	538	532	349	143	132	108	83	58	49	34	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investment securities available for sale
-	-	-	-	-	7	117,883	130,735	130,800	130,858	13,056	274	276	276	525	2,156	2,128	64,851	84,757	83,096	86,157	24,394	18,575	18,571	15,518	14,942	9,458	20,134	41,052	40,640	50,576	43,796	51,378	89,661	0	0	0
Net change in FHLB stock
1,402	9,214	12,576	9,105	6,133	5,553	-1,570	1,510	6,994	2,778	3,063	4,550	-3,637	4,363	1,443	-924	601	-3,562	-6,128	-6,214	-5,351	-131	299	-253	1,248	893	1,873	2,282	-346	-827	0	0	0	-	0	0	0
Proceeds from calls of investment securities
170,290	167,290	97,906	43,785	26,245	810	3,812	21,128	24,613	25,682	24,614	31,903	45,179	60,840	82,181	82,676	95,510	104,240	88,765	71,615	51,775	37,750	38,450	39,275	42,902	40,287	53,587	61,732	83,227	89,992	108,702	129,592	133,750	137,410	0	0	0
Proceeds from sales of other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other investments
260	157	154	-257	4,556	4,056	1,686	2,190	-2,648	-2,059	389	529	798	-264	-378	-573	-751	4,184	4,857	4,738	4,796	789	255	129	45	91	-101	-47	252	239	914	908	618	619	0	0	0
Purchase of customer relationships
0	-	0	0	0	-	0	0	0	-	-	0	152	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net portfolio loan and lease originations
-249,267	-264,822	-162,846	-134,935	-204,335	-127,589	-405,980	-417,271	-222,207	-180,869	-347,353	-288,109	-355,545	-266,331	266,692	271,863	293,194	194,066	158,586	113,376	97,543	105,918	144,074	182,910	159,576	148,102	110,445	58,951	25,672	28,082	36,564	45,781	88,069	101,900	0	0	0
Purchases of premises and equipment
3,834	7,187	12,403	22,922	20,903	19,426	16,585	7,416	10,205	8,304	5,899	4,786	1,541	2,207	3,976	6,016	7,166	7,611	7,227	5,657	5,263	5,455	4,535	4,883	4,421	3,571	4,616	4,411	4,603	4,048	2,306	2,109	2,187	2,612	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16,129	0	0	0	-	-	-	-	-	-	-	-	15,951	7,845	7,845	13,678	13,367	0	0	0
Proceeds from sale of OREO
643	418	475	414	617	525	1,103	1,400	1,226	1,048	375	68	39	1,806	2,093	2,093	2,742	1,215	1,249	1,477	1,920	1,646	1,833	1,698	697	1,089	583	880	798	567	1,313	1,497	2,919	2,793	0	0	0
Net cash provided by investing activities
-200,655	-543,380	-239,193	-216,817	-263,439	-220,218	-93,704	-133,189	-222,405	-186,984	-315,174	-348,352	-214,271	-497,438	-299,645	-298,699	-337,067	-130,689	-49,599	-5,915	34,572	-56,422	-93,988	-129,722	-118,272	-131,698	-132,482	-73,397	-45,205	-90,798	-90,660	-97,244	-135,782	-69,050	0	0	0
Financing activities:
Change in deposits
141,865	243,836	342,085	274,481	323,229	226,598	80,915	84,726	86,227	201,015	206,375	272,157	292,651	327,169	238,356	149,527	103,304	83,784	148,480	159,500	180,356	96,704	59,744	70,350	-30,843	-42,986	82,202	53,249	114,990	182,368	47,763	89,538	110,152	41,482	0	0	0
Change in short-term borrowings
37,831	240,852	-23,027	-19,231	-49,490	14,502	30,624	81,764	135,091	18,714	130,809	111,176	-13,397	109,995	25,847	-7,207	-1,248	-38,128	-98,222	-95,454	-80,941	12,933	-61,608	-58,448	-27,623	1,488	56,559	57,093	25,108	-3,460	-3,506	5,134	-10,072	2,812	0	0	0
Dividends paid
20,887	20,685	20,526	20,381	19,807	19,289	17,964	16,666	15,763	14,799	14,604	14,356	14,163	13,961	13,842	13,850	13,859	13,837	12,987	12,020	11,092	10,189	10,014	9,687	9,487	9,297	9,025	8,786	8,656	8,529	8,349	8,195	7,951	7,679	0	0	0
Change in long-term FHLB advances and other borrowings
8,240	3,240	28,241	40,000	52,501	83,872	121,420	136,421	126,420	110,049	170,000	120,000	85,000	65,000	-50,000	-19,999	-134	-24,883	4,719	-7,809	15,848	54,623	39,050	80,610	66,124	44,479	36,456	-16,638	-15,672	13,962	-23,012	17,534	-7,471	-11,797	0	0	0
Payment of contingent consideration for business combinations
437	875	875	552	1,098	660	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	783	826	1,061	1,035	831	900	800	665	708	533	180	152	112	107	84	108	141	0	0	0
Cash payments to taxing authorities on employees' behalf from shares withheld from stock-based compensation
672	625	722	952	1,047	1,639	1,517	1,774	1,747	1,140	1,131	780	739	745	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (purchase of) proceeds from sale of treasury stock for deferred compensation plans
208	172	86	-19	-173	-2	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	428	764	0	0	0	-	-	0	0	-	-	-	-
Net sale of treasury stock for deferred compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of warrants from U.S. Treasury
-	-	-	-	-	1,755	1,755	1,755	1,755	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net purchase of treasury stock through publicly announced plans
10,716	4,524	9,770	8,539	6,993	5,936	0	0	0	-	-	-	-	7,971	0	0	0	-	-	-	-	947	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	47	60	72	72	60	101	141	176	207	137	2,121	2,118	3,608	3,565	2,681	8,325	0	0	0
Proceeds from exercise of stock options
372	907	915	979	1,012	1,464	1,666	1,600	1,840	1,498	2,264	2,539	2,548	2,181	2,654	2,689	4,231	6,452	5,778	5,869	5,237	2,836	3,481	3,607	2,843	3,970	2,550	1,859	1,536	1,363	1,363	1,335	1,486	966	0	0	0
Net cash used in financing activities
138,908	455,474	259,649	185,626	193,136	129,415	37,521	79,083	145,716	163,311	252,937	309,972	191,140	350,908	188,508	108,490	87,182	16,559	56,678	47,834	109,743	156,942	30,610	86,439	-21	-2,798	152,575	63,094	96,717	164,701	36,746	97,007	102,273	22,180	0	0	0
Change in cash and cash equivalents
43,937	5,475	49,386	16,143	10,712	-11,568	-198	-2,916	-55,042	9,259	-3,471	15,967	37,887	-92,302	-69,118	-142,349	-211,969	-76,202	50,576	73,576	187,573	138,198	-28,596	-7,147	-74,603	-94,615	59,076	28,639	80,850	106,546	-26,027	25,959	-12,881	-20,344	0	0	0
Supplemental cash flow information:
Income taxes
12,840	12,716	10,972	6,423	3,502	3,449	6,916	10,757	21,661	21,632	16,426	17,030	10,727	12,261	16,774	12,815	9,955	11,703	10,127	12,510	11,952	11,831	12,077	11,330	9,931	9,775	10,037	9,587	11,138	8,092	8,465	7,426	8,461	9,213	0	0	0
Interest
46,145	46,152	42,492	37,629	32,444	28,453	21,588	19,370	15,512	13,639	12,471	10,940	9,883	9,872	0	0	0	-	-	-	-	5,879	0	0	0	-	5,953	6,946	8,411	8,947	11,017	12,637	12,336	13,362	0	0	0
Non-cash information:
Change in other comprehensive income
12,147	9,700	16,100	12,891	6,386	-3,099	-11,220	-8,845	-6,892	-1,223	-3,528	-4,052	-3,492	-1,997	13,475	14,122	11,789	11,292	0	0	0	-	-	-	6,394	6,943	-2,919	-535	2,552	1,980	-5,429	-7,607	-5,892	-7,090	0	0	0
Change in deferred tax due to change in comprehensive income
3,229	2,578	4,280	3,427	1,698	-823	-3,592	-2,915	-2,280	-659	-1,909	-2,192	-1,891	-1,074	7,046	7,604	6,348	6,068	-3,784	-4,355	-3,062	-3,306	3,702	4,068	2,134	2,430	-1,158	-660	1,001	693	3,063	2,581	2,898	2,482	0	0	0
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	491	255	0	0	0	-	-	-	-
Transfer of loans to OREO and repossessed assets
458	72	99	99	335	372	378	378	379	342	0	0	0	-	-	-	-	-	-	1,122	1,855	1,763	1,409	1,233	954	853	1,133	973	976	949	0	0	0	-	-	-	-
Acquisition of noncash assets and liabilities:
Assets acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	727,908	0	0	0	-	-	-	-	-	-	-	-	90,853	0	0	0	-	-	-	-
Liabilities assumed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	620,303	0	0	0	-	-	-	-	-	-	-	-	74,902	0	0	0	-	-	-	-