Bryn Mawr Bank (BMTC)

Bryn Mawr Bank Corporation is the holding company for The Bryn Mawr Trust Company which was founded in 1889, and is headquartered in Bryn Mawr, PA. BMT is a locally managed, premier financial services company providing retail and commercial banking; trust administration and wealth management; and insurance and risk management solutions. Bryn Mawr Bank Corporation has $5.4 billion in corporate assets and $19 billion in wealth assets under management, administration, supervision, and brokerage (as of 12/31/20). The company operates 41 banking locations, 7 wealth management offices and 2 insurance and risk management locations in the following counties: Montgomery, Chester, Delaware, Philadelphia, and Dauphin Counties in Pennsylvania; New Castle County in Delaware; and Mercer and Camden Counties in New Jersey.

Company profile

Ticker

BMTC

Exchange

NASDAQ

Website

www.bmtc.com

CEO

Francis Leto

Incorporated

Pennsylvania

Location

Pennsylvania

Fiscal year end

Dec 31

Sector

Finance and Insurance > Commercial Banking

Industry (SIC)

State Commercial Banks

Bank Of New York Mellon • State Street • Citizens Financial • Northern Trust • M & T Bank • Popular • Fifth Third Bancorp • Associated Banc-Corp. • First Citizens Bancshares, Inc • SVB Financial ...

SEC CIK

0000802681

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

The Bryn Mawr Trust Company ...

IRS number

232434506

BMTC stock data

1M 1Y 5Y

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

4 Nov 21

12 Aug 22

31 Dec 22

Financial summary

Financial statements Chart BMTC financial data

Quarter (USD)	Sep 21	Jun 21	Mar 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	48.67M	48.67M	48.67M	48.67M	48.67M	48.67M
Cash burn (monthly)	21.74M	17.4M	(no burn)	(no burn)	14.21M	(no burn)
Cash used (since last report)	226.89M	181.54M	n/a	n/a	148.29M	n/a
Cash remaining	-178.22M	-132.87M	n/a	n/a	-99.62M	n/a
Runway (months of cash)	-8.2	-7.6	n/a	n/a	-7.0	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

BMTC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
1 Jan 22	Gilbert Andrea F	Common Stock	Sale back to company	Dispose D	No	No	30,691	0
1 Jan 22	Gilbert Andrea F	Common Stock	Option exercise	Acquire M	No	No	878	30,691
1 Jan 22	Gilbert Andrea F	Common Stock	Option exercise	Acquire M	No	No	216	29,813
1 Jan 22	Gilbert Andrea F	Common Stock	Option exercise	Acquire M	No	No	1,000	29,597
1 Jan 22	Gilbert Andrea F	Common Stock	Option exercise	Acquire M	No	No	218	28,597
1 Jan 22	Gilbert Andrea F	RSU Common Stock	Option exercise	Dispose M	No	No	216	0
1 Jan 22	Gilbert Andrea F	RSU Common Stock	Option exercise	Dispose M	No	No	1,000	0
1 Jan 22	Gilbert Andrea F	RSU Common Stock	Option exercise	Dispose M	No	No	218	0
1 Jan 22	Francis J Leto	Common Stock	Sale back to company	Dispose D	Yes	No	1,122	0
1 Jan 22	Francis J Leto	Common Stock	Sale back to company	Dispose D	No	No	100,858	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q4 2021

BMTC institutional ownership history Ownership history

89.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	143	142	+0.7%
Opened positions	21	16	+31.3%
Closed positions	20	14	+42.9%
Increased positions	41	40	+2.5%
Reduced positions	48	49	-2.0%

13F shares	Current	Prev Q	Change
Total value	1.21B	1.2B	+0.2%
Total shares	17.78M	17.82M	-0.2%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Arp Americas	1.75M	$78.93M	+20.6%
BEN Franklin Resources	1.53M	$68.86M	-2.4%
Franklin Mutual Advisers	1.47M	$66.32M	-12.3%
BLK Blackrock	1.43M	$64.25M	-10.6%
Vanguard	1.03M	$46.22M	+4.8%
Champlain Investment Partners	1.02M	$45.82M	+0.0%
Dimensional Fund Advisors	981.61K	$44.18M	-1.0%
BAC Bank Of America	815.37K	$36.7M	-13.9%
MCQEF Macquarie	657.63K	$29.6M	+1.7%
Renaissance Technologies	489.46K	$22.03M	-5.4%

Largest transactions	Shares	Bought/sold	Change
Arp Americas	1.75M	+299.97K	+20.6%
Millennium Management	312.15K	+249.98K	+402.1%
Franklin Mutual Advisers	1.47M	-205.93K	-12.3%
Earnest Partners	430.74K	+174.88K	+68.3%
BLK Blackrock	1.43M	-169.58K	-10.6%
STT State Street	392.7K	-167.14K	-29.9%
Healthcare Of Ontario Pension Plan Trust Fund	0	-139.8K	EXIT
BAC Bank Of America	815.37K	-131.41K	-13.9%
VIRT Virtu Financial	129.76K	+122.17K	+1609.6%
Glazer Capital	0	-114.66K	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.