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- Summary
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- Historical

Data

- Earnings
- Ratings (3.8 Score)
- Holders
- Dividends (2.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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BMTC Cash Flow Statement

Click line-items for a historical chart and %
Net Income 26.63M
Provision for loan and lease losses 3.27M
Provision for depreciation and amortization 2.42M
Net gain on sale of available for sale securities
Net gain on sale of residential mortgages -2.64M
Stock based compensation cost 1.23M
Amortization and net impairment of mortgage servicing rights 1.24M
Net accretion of fair value adjustments -2.97M
Amortization of intangible assets 2.67M
Impairment of other real estate owned ("OREO") 0
Loss on sale of OREO 76K
Net change in cash surrender value of bank owned life insurance ("BOLI")
Other, net -545K
Loans originated for resale -114.09M
Proceeds from loans sold
Provision for deferred income taxes 790K
Change in income taxes payable/receivable 412K
Change in accrued interest receivable -197K
Change in accrued interest payable 3K
Net cash provided by operating activities
Purchases of investment securities -120.84M
Proceeds from maturity of investment securities and mortgage-backed securities paydowns
Proceeds from sale of investment securities available for sale 202K
Proceeds from calls of investment securities 58.41M
Net change in other investments 339K
Net portfolio loan and lease originations -223.44M
Purchases of premises and equipment -1.56M
Acquisitions, net of cash acquired 0
Proceeds from sale of OREO 1.81M
Net cash provided by investing activities
Net change in deposits 225.35M
Decrease in short-term borrowings
Dividends paid
Net repayment of FHLB advances and other borrowings
Tax benefit from exercise of stock options 0
Proceeds from issuance of common stock 0
Proceeds from exercise of stock options 1.21M
Net cash used by financing activities
Change in cash and cash equivalents -94.04M
Cash and cash equivalents at beginning of year 143.07M
Cash and cash equivalents at end of year 49.02M
Income taxes 12.37M
Interest
Available for sale securities purchased, not settled
Change in other comprehensive income 2.54M
Change in deferred tax due to change in comprehensive income 1.38M
Transfer of loans to other real estate owned
Assets acquired 0
Liabilities assumed 0

Entities mentioned with BMTC

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