Bryn Mawr Bank Corporation (BMTC) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54486555147223
Cash and cash equivalents54486051143219
Short-term investments  5444
Disposal group, including discontinued operation     4
Total current assets:54486555147227
Noncurrent Assets
Operating lease, right-of-use asset41
Property, plant and equipment656654424534
Intangible assets, net (including goodwill)20320720612512958
Goodwill18418418010510536
Intangible assets, net (excluding goodwill)192326202423
Deferred costs   00 
Total noncurrent assets:30927326016717492
Other undisclosed assets4,9004,3314,1253,2002,7101,927
TOTAL ASSETS:5,2634,6524,4503,4223,0312,247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4932522382049424
Total current liabilities:4932522382049424
Noncurrent Liabilities
Other undisclosed liabilities4,1583,8353,6842,8362,5711,977
Total liabilities:4,6514,0883,9223,0402,6652,001
Stockholders' equity
Stockholders' equity attributable to parent613565529381366245
Common stock252524212117
Treasury stock, value(81)(76)(68)(67)(58)(32)
Additional paid in capital379374371233229100
Accumulated other comprehensive income (loss)2(8)(4)(2)(0)(12)
Retained earnings289250206197175172
Stockholders' equity attributable to noncontrolling interest(1)(1)(1)   
Total stockholders' equity:612565528381366245
TOTAL LIABILITIES AND EQUITY:5,2634,6524,4503,4223,0312,247

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues0019017212086
Net investment income0013011811083
Financial services revenue534843
Cost of revenue(9)(7)(3)(4)(4)(0)
Provision for loan, lease, and other losses(9)(7)
Amortization of mortgage servicing rights (msrs)     (0)
Financial services costs(3)(4)(4) 
Gross profit:(9)(7)18716811685
Operating expenses  (138)(60)(100)(54)
Other operating income, net
(Noninterest Income, Other Operating Income)
  5553
Operating income (loss):(9)(7)541132134
Nonoperating income (expense)  1(0)01
Investment income, nonoperating     0
Gains (losses) on sales of other real estate  (0)(0)00
Bank owned life insurance income  1  0
Interest and debt expense(46)(32)(14)(11)(8)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes12911717(48)1414
Income from continuing operations before income taxes:757857542643
Income tax expense(16)(14)(34)(18)(9)(15)
Net income:596423361728
Net loss attributable to noncontrolling interest(0)     
Other undisclosed net income attributable to parent0     
Net income available to common stockholders, diluted:596423361728

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:596423361728
Other comprehensive income (loss)  1(2)11(6)
Comprehensive income:596424342822
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(3)(2)   
Comprehensive income, net of tax, attributable to parent:696122342822

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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