Bryn Mawr Bank Corporation (BMTC) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments9654486555147
Cash and cash equivalents9654486051143
Short-term investments   544
Total current assets:9654486555147
Noncurrent Assets
Operating lease, right-of-use asset3541
Property, plant and equipment576566544245
Intangible assets, net (including goodwill)200203207206125129
Goodwill184184184180105105
Intangible assets, net (excluding goodwill)161923262024
Deferred costs    00
Total noncurrent assets:291309273260167174
Other undisclosed assets5,0454,9004,3314,1253,2002,710
TOTAL ASSETS:5,4325,2634,6524,4503,4223,031
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt7249325223820494
Total current liabilities:7249325223820494
Noncurrent Liabilities
Other undisclosed liabilities4,7384,1583,8353,6842,8362,571
Total liabilities:4,8104,6514,0883,9223,0402,665
Stockholders' equity
Stockholders' equity attributable to parent623613565529381366
Common stock252525242121
Treasury stock, value(89)(81)(76)(68)(67)(58)
Additional paid in capital382379374371233229
Accumulated other comprehensive income (loss)92(8)(4)(2)(0)
Retained earnings297289250206197175
Stockholders' equity attributable to noncontrolling interest(1)(1)(1)(1)  
Total stockholders' equity:622612565528381366
TOTAL LIABILITIES AND EQUITY:5,4325,2634,6524,4503,4223,031

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues000190172120
Net investment income000130118110
Financial services revenue53484
Cost of revenue(42)(9)(7)(3)(4)(4)
Provision for loan, lease, and other losses(42)(9)(7)
Financial services costs(3)(4)(4)
Gross profit:(42)(9)(7)187168116
Operating expenses   (138)(60)(100)
Other operating income, net
(Noninterest Income, Other Operating Income)
   555
Operating income (loss):(42)(9)(7)5411321
Nonoperating income (expense)   1(0)0
Gains (losses) on sales of other real estate   (0)(0)0
Bank owned life insurance income   1  
Interest and debt expense(24)(46)(32)(14)(11)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes10712911717(48)14
Income from continuing operations before income taxes:417578575426
Income tax expense(9)(16)(14)(34)(18)(9)
Net income:325964233617
Net loss attributable to noncontrolling interest(0)(0)    
Other undisclosed net income attributable to parent00    
Net income available to common stockholders, diluted:335964233617

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:325964233617
Other comprehensive income (loss)   1(2)11
Comprehensive income:325964243428
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent710(3)(2)  
Comprehensive income, net of tax, attributable to parent:396961223428

Statements sources

The financial statements are based on the company's filings with the 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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