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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments95486555147223
Cash and cash equivalents95486051143219
Short-term investments  5444
Disposal group, including discontinued operation     4
Total current assets:95486555147227
Noncurrent Assets
Operating lease, right-of-use asset42
Property, plant and equipment666654424534
Intangible assets, net (including goodwill)2020720612512958
Goodwill 18418010510536
Intangible assets, net (excluding goodwill)202326202423
Deferred costs   00 
Total noncurrent assets:12927326016717492
Other undisclosed assets4,6054,3314,1253,2002,7101,927
TOTAL ASSETS:4,8294,6524,4503,4223,0312,247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2032522382049424
Total current liabilities:2032522382049424
Noncurrent Liabilities
Other undisclosed liabilities4,0243,8353,6842,8362,5711,977
Total liabilities:4,2284,0883,9223,0402,6652,001
Stockholders' equity
Stockholders' equity attributable to parent602565529381366245
Common stock252524212117
Treasury stock, value(81)(76)(68)(67)(58)(32)
Additional paid in capital378374371233229100
Accumulated other comprehensive income (loss)3(8)(4)(2)(0)(12)
Retained earnings278250206197175172
Stockholders' equity attributable to noncontrolling interest(1)(1)(1)   
Total stockholders' equity:601565528381366245
TOTAL LIABILITIES AND EQUITY:4,8294,6524,4503,4223,0312,247

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues15019017212086
Net investment income13013011811083
Principal transactions revenue, net2 
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:6(7)18716811685
Operating expenses10 (138)(60)(100)(54)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
(2) 5553
Operating income (loss):14(7)541132134
Nonoperating income (expense)(1) 1(0)01
Investment income, nonoperating     0
Gains (losses) on sales of other real estate(0) (0)(0)00
Bank owned life insurance income(1) 1  0
Interest and debt expense(44)(32)(14)(11)(8)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes10411717(48)1414
Income from continuing operations before income taxes:737857542643
Income tax expense(13)(14)(34)(18)(9)(15)
Net income:606423361728
Net income attributable to noncontrolling interest0     
Other undisclosed net income attributable to parent0     
Net income available to common stockholders, diluted:606423361728

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:606423361728
Other comprehensive income (loss)  1(2)11(6)
Comprehensive income:606424342822
Comprehensive income, net of tax, attributable to noncontrolling interest0     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent16(3)(2)   
Comprehensive income, net of tax, attributable to parent:766122342822

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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