Bryn Mawr Bank Corporation (BMTC) Financial Statements (2024 and earlier)

Company Profile

Business Address 801 LANCASTER AVE
BRYN MAWR, PA 19010
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 96,31353,93148,45664,63454,653147,017
Cash and cash equivalents 96,31353,93148,45660,02450,765143,067
Short-term investments    4,6103,8883,950
Total current assets: 96,31353,93148,45664,63454,653147,017
Noncurrent Assets
Operating lease, right-of-use asset 34,60140,961
Property, plant and equipment 56,66264,96565,64854,45841,77845,339
Intangible assets, net (including goodwill) 199,576203,143207,467205,855125,170128,668
Goodwill 184,012184,012184,012179,889104,765104,765
Intangible assets, net (excluding goodwill) 15,56419,13123,45525,96620,40523,903
Deferred costs     169169
Total noncurrent assets: 290,839309,069273,115260,313167,117174,176
Other undisclosed assets 5,044,8704,900,2594,330,9144,124,7733,199,7602,709,804
TOTAL ASSETS: 5,432,0225,263,2594,652,4854,449,7203,421,5303,030,997
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 72,161493,219252,367237,865204,15194,167
Total current liabilities: 72,161493,219252,367237,865204,15194,167
Noncurrent Liabilities
Other undisclosed liabilities 4,737,5394,157,8133,835,4143,683,7362,836,2522,571,119
Total liabilities: 4,809,7004,651,0324,087,7813,921,6013,040,4032,665,286
Equity
Equity, attributable to parent 623,092612,922565,389528,802381,127365,711
Common stock 24,71424,65024,54524,36021,11120,931
Treasury stock, value (89,164)(81,174)(75,883)(68,179)(66,950)(58,144)
Additional paid in capital 381,653378,606374,010371,486232,806228,814
Accumulated other comprehensive income (loss) 8,9482,187(7,513)(4,414)(2,409)(412)
Retained earnings 296,941288,653250,230205,549196,569174,522
Equity, attributable to noncontrolling interest (770)(695)(685)(683)  
Total equity: 622,322612,227564,704528,119381,127365,711
TOTAL LIABILITIES AND EQUITY: 5,432,0225,263,2594,652,4854,449,7203,421,5303,030,997

Income Statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 566189,734172,169120,108
Net investment income 566130,498118,054109,924
Financial services revenue52,97648,1843,953
Cost of revenue (41,677)(8,507)(7,193)(2,618)(4,326)(4,396)
Provision for loan, lease, and other losses (41,677)(8,507)(7,193)
Financial services costs(2,618)(4,326)(4,396)
Gross profit: (41,672)(8,501)(7,187)187,116167,843115,712
Operating expenses    (138,009)(59,502)(100,036)
Other operating income, net
(Noninterest Income, Other Operating Income)
    5,3214,8684,849
Operating income (loss): (41,672)(8,501)(7,187)54,428113,20920,525
Nonoperating income (expense)    734(76)123
Gains (losses) on sales of other real estate    (104)(76)123
Bank owned life insurance income    838  
Interest and debt expense (23,894)(45,748)(31,584)(14,432)(10,755)(8,415)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 106,920129,052116,72816,516(48,174)13,693
Income from continuing operations before income taxes: 41,35474,80377,95757,24654,20425,926
Income tax expense (8,856)(15,607)(14,165)(34,230)(18,168)(9,172)
Income from continuing operations: 32,49859,19663,79223,01636,03616,754
Income before gain (loss) on sale of properties:32,49859,19663,79223,01636,03616,754
Net income: 32,49859,19663,79223,01636,03616,754
Net loss attributable to noncontrolling interest (75)(10)    
Other undisclosed net income attributable to parent 15020    
Net income available to common stockholders, diluted: 32,57359,20663,79223,01636,03616,754

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 32,49859,19663,79223,01636,03616,754
Other comprehensive income (loss)    659(1,997)11,292
Comprehensive income: 32,49859,19663,79223,67534,03928,046
Comprehensive loss, net of tax, attributable to noncontrolling interest (75)(10)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 6,9119,720(3,099)(1,882)  
Comprehensive income, net of tax, attributable to parent: 39,33468,90660,69321,79334,03928,046

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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