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
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments113,89947,40096,313257,433464,52187,042
Cash and cash equivalents113,89947,40096,313257,433464,52187,042
Total current assets:113,89947,40096,313257,433464,52187,042
Noncurrent Assets
Operating lease, right-of-use asset33,75933,84834,60138,53639,34840,157
Property, plant and equipment54,17855,51056,66260,36961,77863,144
Intangible assets, net (including goodwill)13,89114,726199,57616,43317,30318,213
Goodwill   184,012   
Intangible assets, net (excluding goodwill)13,89114,72615,56416,43317,30318,213
Total noncurrent assets:101,828104,084290,839115,338118,429121,514
Other undisclosed assets4,742,9734,763,0245,044,8704,674,1684,688,3614,714,477
TOTAL ASSETS:4,958,7004,914,5085,432,0225,046,9395,271,3114,923,033
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt21,55360,02772,16123,45628,891162,045
Total current liabilities:21,55360,02772,16123,45628,891162,045
Noncurrent Liabilities
Other undisclosed liabilities4,293,1354,231,3854,737,5394,410,8664,638,7464,167,809
Total liabilities:4,314,6884,291,4124,809,7004,434,3224,667,6374,329,854
Equity
Equity, attributable to parent644,793623,866623,092613,384604,401593,874
Common stock24,71524,71524,71424,71024,66224,655
Treasury stock, value(91,825)(91,774)(89,164)(89,100)(88,612)(88,540)
Additional paid in capital382,655382,202381,653380,770380,167379,495
Accumulated other comprehensive income4,7981548,94810,1399,0198,869
Retained earnings324,450308,569296,941286,865279,165269,395
Equity, attributable to noncontrolling interest(781)(770)(770)(767)(727)(695)
Total equity:644,012623,096622,322612,617603,674593,179
TOTAL LIABILITIES AND EQUITY:4,958,7004,914,5085,432,0225,046,9395,271,3114,923,033

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

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues40,95841,187(148,212)45,69751,28451,236
Net investment income37,88937,872(130,079)39,66943,86446,551
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
   (1,399)(3,641)(4,302)(32,335)
Gross profit:40,95841,187(149,611)42,05646,98218,901
Operating expenses(38,308)(42,431)114,814(37,633)(36,427)(39,133)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
2,5022,473(5,556)2,2122,787557
Operating income (loss):5,1521,229(40,353)6,63513,342(19,675)
Nonoperating income (expense)  328(1,141)  468
Gains (losses) on sales of other real estate   (148)  148
Bank owned life insurance income  328(993)  320
Interest and debt expense(2,411)(2,869)(3,374)(4,510)(6,236)(9,774)
Other undisclosed income from continuing operations before equity method investments, income taxes 24,57823,47764,49614,70811,90714,861
Income (loss) from continuing operations before equity method investments, income taxes:27,31922,16519,62816,83319,013(14,120)
Other undisclosed income from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:27,31922,16519,62816,83319,013(14,120)
Income tax expense (benefit)(5,988)(5,082)(4,094)(3,709)(4,010)2,957
Income (loss) from continuing operations:21,33117,08315,53413,12415,003(11,163)
Income (loss) before gain (loss) on sale of properties:21,33117,08315,53413,12415,003(11,163)
Net income (loss):21,33117,08315,53413,12415,003(11,163)
Net income (loss) attributable to noncontrolling interest11 (147)4032 
Other undisclosed net income attributable to parent   150   
Net income (loss) available to common stockholders, diluted:21,34217,08315,53713,16415,035(11,163)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income (loss):21,33117,08315,53413,12415,003(11,163)
Other comprehensive income8     
Comprehensive income (loss):21,33917,08315,53413,12415,003(11,163)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest11 (147)4032 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4,636(8,794)(1,041)1,1201506,682
Comprehensive income (loss), net of tax, attributable to parent:25,9868,28914,34614,28415,185(4,481)

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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