BMTC · Bryn Mawr Bank Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $7.80M | $7.80M | $6.61M | $5.55M | $5.63M | $2.83M |
| Operating Income | $41.35M | $74.80M | $77.96M | $57.25M | $54.20M | $25.93M |
| Interest Expense | $23.89M | $45.75M | $31.58M | $14.43M | $10.76M | $8.41M |
| Income Tax | $8.86M | $15.61M | $14.16M | $34.23M | $18.17M | $9.17M |
| Net Income | $32.57M | $59.21M | $63.79M | $23.02M | $36.04M | $16.75M |
| EPS - Basic | $1.63 | $2.94 | $3.15 | $1.34 | $2.14 | $0.96 |
| EPS - Diluted | $1.63 | $2.93 | $3.13 | $1.32 | $2.12 | $0.94 |
Balance Sheet
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $96.31M | $53.93M | $48.46M | $60.02M | $50.77M | $143.07M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $5.43B | $5.26B | $4.65B | $4.45B | $3.42B | $3.03B |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $4.81B | $4.65B | $4.09B | $3.92B | $3.04B | $2.67B |
| Stockholders' Equity | $623.09M | $612.92M | $565.39M | $528.80M | $381.13M | $365.71M |
| Retained Earnings | $296.94M | $288.65M | $250.23M | $205.55M | $196.57M | $174.52M |
Cash Flow
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $71.28M | $93.38M | $79.23M | $54.23M | $54.23M | $37.93M |
| Investing Cash Flow | ($99.85M) | ($543.38M) | ($220.22M) | ($497.44M) | ($497.44M) | ($130.69M) |
| Financing Cash Flow | $70.96M | $455.47M | $129.41M | $350.91M | $350.91M | $16.56M |
| CapEx | $1.35M | $7.19M | $19.43M | $8.30M | $2.21M | $7.61M |
| Free Cash Flow | $69.93M | $86.19M | $59.81M | $45.92M | $52.02M | $30.32M |
Ratios
| Metric | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 2.15 | 1.46 | 0.94 | 2.00 | 1.44 | 1.81 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 21.4% | 20.9% | 18.2% | 59.8% | 33.5% | 35.4% |
| Return on assets | 0.6% | 1.1% | 1.4% | 0.5% | 1.1% | 0.6% |
| Return on equity | 5.2% | 9.7% | 11.3% | 4.4% | 9.5% | 4.6% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 1.7x | 1.6x | 2.5x | 4.0x | 5.0x | 3.1x |
| Equity multiplier | 8.72 | 8.59 | 8.23 | 8.41 | 8.98 | 8.29 |
| Liabilities / Assets | 0.89 | 0.88 | 0.88 | 0.88 | 0.89 | 0.88 |
| Efficiency | ||||||
| Asset turnover | 0.00 | 0.00 | 0.00 | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -44.7% | -4.0% | 36.2% | 5.6% | 109.1% | -39.5% |
| Net income growth (YoY) | -45.0% | -7.2% | 177.2% | -36.1% | 115.1% | -39.8% |
| EPS growth (YoY) | -44.4% | -6.4% | 137.1% | -37.7% | 125.5% | -53.2% |
| EPS CAGR (3y) | 7.3% | 11.4% | 49.3% | -13.1% | 5.6% | -16.2% |
| EPS CAGR (5y) | 11.6% | 7.8% | 11.7% | -3.8% | 12.4% | - |
| FCF growth (YoY) | -18.9% | 44.1% | 30.2% | -11.7% | 71.6% | 11.5% |
| FCF CAGR (5y) | 18.2% | 26.0% | 10.5% | 9.9% | 21.4% | - |
| Book value growth (YoY) | 1.7% | 8.4% | 6.9% | 38.7% | 4.2% | 49.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2020-12-31.
Business segments
$0 totalWealth Management$622.0K · 0.0%
Banking1($622.0K) · 0.0%
Stability scores
Piotroski F-score
FY 2020 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: State Commercial Banks
Comparing BRYN MAWR BANK CORP against the 5 most active filers in the same SIC group.