Bryn Mawr Bank Corporation (BMTC) Financial Statements (2023 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 millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 9654486555
Cash and cash equivalents 9654486051
Short-term investments    54
Total current assets: 9654486555
Noncurrent Assets
Operating lease, right-of-use asset 3541
Property, plant and equipment 5765665442
Intangible assets, net (including goodwill) 200203207206125
Goodwill 184184184180105
Intangible assets, net (excluding goodwill) 1619232620
Deferred costs     0
Total noncurrent assets: 291309273260167
Other undisclosed assets 5,0454,9004,3314,1253,200
TOTAL ASSETS: 5,4325,2634,6524,4503,422
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 72493252238204
Total current liabilities: 72493252238204
Noncurrent Liabilities
Other undisclosed liabilities 4,7384,1583,8353,6842,836
Total liabilities: 4,8104,6514,0883,9223,040
Stockholders' equity
Stockholders' equity attributable to parent 623613565529381
Common stock 2525252421
Treasury stock, value (89)(81)(76)(68)(67)
Additional paid in capital 382379374371233
Accumulated other comprehensive income (loss) 92(8)(4)(2)
Retained earnings 297289250206197
Stockholders' equity attributable to noncontrolling interest (1)(1)(1)(1) 
Total stockholders' equity: 622612565528381
TOTAL LIABILITIES AND EQUITY: 5,4325,2634,6524,4503,422

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 000190172
Net investment income 000130118
Financial services revenue5348
Cost of revenue (42)(9)(7)(3)(4)
Provision for loan, lease, and other losses (42)(9)(7)
Financial services costs(3)(4)
Gross profit: (42)(9)(7)187168
Operating expenses    (138)(60)
Other operating income, net
(Noninterest Income, Other Operating Income)
    55
Operating income (loss): (42)(9)(7)54113
Nonoperating income (expense)    1(0)
Losses on sales of other real estate    (0)(0)
Bank owned life insurance income    1 
Interest and debt expense (24)(46)(32)(14)(11)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 10712911717(48)
Income from continuing operations before income taxes: 4175785754
Income tax expense (9)(16)(14)(34)(18)
Net income: 3259642336
Net loss attributable to noncontrolling interest (0)(0)   
Other undisclosed net income attributable to parent 00   
Net income available to common stockholders, diluted: 3359642336

Comprehensive Income ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income: 3259642336
Other comprehensive income (loss)    1(2)
Comprehensive income: 3259642434
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 710(3)(2) 
Comprehensive income, net of tax, attributable to parent: 3969612234

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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