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50 W. Lancaster Ave., Ardmore, PA 19003 610-896-6435

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5000 Pennell Road, Aston, PA 19014 610-364-7800

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135 City Ave., Bala Cynwyd, PA 19004 610-664-6293

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599 Skippack Pike, Blue Bell, PA 19422 215-646-9102

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3218 Edgmont Ave., Brookhaven, PA 19015 610-876-6293

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Bryn Mawr, PA 19010 610-581-4910
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investor relations

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2017 USD 2016 Y 12/31/2018 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD 2019 Q2 YTD 6/30/2019 USD
Source Document Currency Code 2015 Y 12/31/2017 USD 2016 Y 12/31/2018 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD 2019 Q2 YTD 6/30/2019 USD

Operating activities

Net income attributable to Bryn Mawr Bank Corporation 16,754 36,036 23,016 63,792 26,462

Adjustments to reconcile net income to net cash provided by operating activities

Provision for loan and lease losses 4,396 4,326 2,618 7,193 5,363
Depreciation of fixed assets 4,925 5,630 5,551 6,610 3,896
Loss on disposal of premises and equipment NA 0 0 1,627 NA
Amortization of operating lease right-of-use assets NA NA NA NA 1,828
Net amortization of investment premiums and discounts 3,280 3,200 2,990 3,044 1,316
Net loss on settltment of pension plan 17,377 NA NA NA NA
Net gain on sale of investment securities available for sale (931) 77 (101) (7) 0
Net gain on sale of loans (2,847) (3,048) (2,441) (3,283) (1,071)
Stock based compensation 1,441 1,713 2,068 2,750 1,987
Amortization and net impairment of mortgage servicing rights 661 880 744 830 303
Net accretion of fair value adjustments (4,942) (3,776) (2,376) (9,883) (2,285)
Amortization of intangible assets 3,827 3,498 2,734 3,656 1,894
Impairment of intangible assets 387 NA NA NA NA
Impairment of other real estate owned ("OREO") and other repossessed assets 90 94 208 89 NA
Net loss (gain) on sale of OREO (123) 76 104 (295) 24
Net increase in cash surrender value of bank owned life insurance ("BOLI") (782) (908) (838) (1,177) (593)
Other, net 874 79 (788) 532 (832)
Loans originated for resale (141,578) (161,597) (125,482) (86,323) (35,781)
Proceeds from loans sold 138,964 162,762 132,639 91,353 35,187
Provision for deferred income taxes (2,834) 1,676 20,418 9,839 51
Settlement of pension liability acquired in RBPI Merger 0 0 (15,233) 0 NA
Excess tax benefit from stock-based compensation (783) NA NA NA NA
Change in income taxes payable/receivable, net (529) 4,340 (7,917) 415 6,906
Change in accrued interest receivable (215) (664) (3,178) 1,661 (727)
Change in accrued interest payable 516 883 (2,023) 3,125 1,592
Change in operating lease liabilities NA NA NA NA (1,726)
Change in other assets NA 865 (3,471) (19,222) (68,444)
Change in other liabilities NA (1,914) 3,690 2,909 30,744
Net cash provided by operating activities 37,928 54,228 32,932 79,235 6,094

Investing activities

Purchases of investment securities available for sale (176,034) (350,669) (445,294) (338,421) (121,976)
Purchases of investment securities held to maturity 0 (2,928) (5,189) (1,328) (1,827)
Proceeds from maturity and paydowns of investment securities available for sale 66,209 65,176 283,545 278,895 238,349
Proceeds from maturity and paydowns of investment securities held to maturity 0 34 108 532 273
Proceeds from sale of investment securities available for sale 64,851 276 130,858 7 0
Net change in FHLB stock 3,562 (4,363) (2,778) 5,553 (147)
Proceeds from calls of investment securities 104,240 60,840 25,682 810 43,285
Proceeds from sales of other investments 0 664 0 0 NA
Net change in other investments (4,184) 264 2,059 (4,056) 9
Purchase of domain name 0 0 (151) 0 NA
Purchase of customer relationships NA 0 0 (366) (18)
Purchase of portfolio loans and leases NA 0 0 (14,974) NA
Net portfolio loan and lease originations (194,066) (266,331) (180,869) (127,589) (112,046)
Purchases of premises and equipment (7,611) (2,207) (8,304) (19,426) (6,339)
Purchases of BOLI (5,000) NA NA NA NA
Acquisitions, net of cash acquired 16,129 0 12,301 (380) 0
Capitalize costs to OREO NA NA NA NA 0
Proceeds from sale of OREO 1,215 1,806 1,048 525 309
Net cash provided by investing activities (130,689) (497,438) (186,984) (220,218) 39,872

Financing activities

Change in deposits 83,784 327,169 201,015 226,598 33,719
Change in short-term borrowings (38,128) 109,995 18,714 14,502 (44,539)
Dividends paid (13,837) (13,961) (14,799) (19,289) (10,086)
Change in long-term FHLB advances and other borrowings (24,883) (65,000) (110,049) (83,872) (7,500)
Payment of contingent consideration for business combinations (542) (627) (642) (660) (523)
Net proceeds from issuance of subordinated notes 29,456 0 68,829 0 NA
Excess tax benefit from stock-based compensation 783 NA NA NA NA
Cash payments to taxing authorities on employees' behalf from shares withheld from stock-based compensation 0 (745) (1,140) (1,639) (45)
Net (purchase of) proceeds from sale of treasury stock for deferred compensation plans (128) (133) (115) 2 (82)
Repurchase of warrants from U.S. Treasury NA 0 0 (1,755) 0
Net purchase of treasury stock through publicly announced plans (26,418) (7,971) 0 (5,936) (2,603)
Proceeds from issuance of common stock 20 NA NA NA NA
Proceeds from exercise of stock options 6,452 2,181 1,498 1,464 622
Net cash used in financing activities 16,559 350,908 163,311 129,415 (31,037)
Change in cash and cash equivalents (76,202) (92,302) 9,259 (11,568) 14,929
Cash and cash equivalents at beginning of period 219,269 143,067 50,765 60,024 48,456
Cash and cash equivalents at end of period 143,067 50,765 60,024 48,456 63,385

Supplemental cash flow information

Cash paid during the year for

Income taxes 11,703 12,261 21,632 3,449 4,580
Interest 7,604 9,872 13,639 28,453 21,006

Non-cash information

Change in other comprehensive income (loss) 11,292 (1,997) (1,223) (3,099) 9,213
Change in deferred tax due to change in comprehensive income 6,068 (1,074) (659) (823) 2,449
Transfer of loans to OREO and repossessed assets 2,283 546 342 372 72
Issuance of shares, warrants and options for acquisitions 123,734 0 138,509 0 NA

Acquisition of noncash assets and liabilities

Assets acquired 727,908 0 849,610 1,096 0
Liabilities assumed 620,303 0 724,085 687 0
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.