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CoverageForm 410-K10-Q8-K13D13G13F

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.
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AnnualQuarterly

Income Statement

Line itemQ3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19Q2 '19
Revenue$0$0$0-$0$0$0-$0$0
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A--$1.60M---$2.01M---
Operating Income$23.82M$27.32M$22.16M-$16.83M$19.01M($14.12M)-$20.76M$20.02M
Interest Expense$2.22M$2.41M$2.87M-$4.51M$6.24M$9.77M-$12.18M$11.78M
Income Tax$5.56M$5.99M$5.08M-$3.71M$4.01M($2.96M)-$4.40M$4.24M
Net Income$18.38M$21.34M$17.08M-$13.16M$15.04M($11.16M)-$16.36M$15.79M
EPS - Basic$0.92$1.07$0.86-$0.66$0.75($0.56)-$0.81$0.78
EPS - Diluted$0.92$1.06$0.85-$0.66$0.75($0.56)-$0.81$0.78

Balance Sheet

Line itemQ3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19Q2 '19
Cash & Equivalents$48.67M$113.90M$47.40M$96.31M$257.43M$464.52M$87.04M$53.93M$94.74M$63.38M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$4.88B$4.96B$4.91B$5.43B$5.05B$5.27B$4.92B$5.26B$4.83B$4.74B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$4.22B$4.31B$4.29B$4.81B$4.43B$4.67B$4.33B$4.65B$4.23B$4.15B
Stockholders' Equity$655.66M$644.79M$623.87M$623.09M$613.38M$604.40M$593.87M$612.92M$601.63M$590.85M
Retained Earnings$337.26M$324.45M$308.57M$296.94M$286.87M$279.17M$269.39M$288.65M$277.57M$266.50M

Cash Flow

Line itemQ3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19Q2 '19
Operating Cash Flow--$15.36M---$19.12M---
Investing Cash Flow--$429.80M---$425.99M---
Financing Cash Flow--($494.08M)---($412.00M)---
CapEx--$456.0K---$187.0K---
Free Cash Flow--$14.90M---$18.93M---

Ratios

MetricQ3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19Q2 '19
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income--0.87----1.70---
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate23.2%21.9%22.9%-22.0%21.1%--21.2%21.2%
Return on assets0.4%0.4%0.3%-0.3%0.3%-0.2%-0.3%0.3%
Return on equity2.8%3.3%2.7%-2.1%2.5%-1.9%-2.7%2.7%
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage10.7x11.3x7.7x-3.7x3.0x-1.4x-1.7x1.7x
Equity multiplier7.447.697.888.728.238.728.298.598.038.02
Liabilities / Assets0.870.870.870.890.880.890.880.880.880.88
Efficiency
Asset turnover0.000.000.00-0.000.000.00-0.000.00
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)41.5%43.7%---18.9%-5.0%--0.1%8.7%
Net income growth (YoY)39.6%41.9%---19.5%-4.8%---1.9%7.5%
EPS growth (YoY)39.4%41.3%---18.5%-3.8%---1.2%8.3%
EPS CAGR (3y)3.9%13.8%4.3%-2.1%10.9%--13.8%14.5%
EPS CAGR (5y)10.8%15.3%11.6%-9.5%10.8%--11.5%7.2%
FCF growth (YoY)---21.3%---477.6%---
FCF CAGR (5y)--11.4%---47.7%---
Book value growth (YoY)6.9%6.7%5.1%1.7%2.0%2.3%3.1%8.4%9.0%8.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2020-12-31.

Business segments

$0 total
Wealth Management$622.0K · 0.0%
Banking1($622.0K) · 0.0%

Peer comparison

Same SIC group: State Commercial Banks

CompanyRevenue (last FY)Net marginROE
ASB--9.5%
CZNC$5.98M392.0%6.9%
SBSI--8.2%
CBSH--14.9%
BUSE$719.58M18.8%5.5%

Comparing BRYN MAWR BANK CORP against the 5 most active filers in the same SIC group.