BMTC Bryn Mawr Bank Corp.

Bryn Mawr Bank Corp. is engaged in the provision of personal and business banking services. It also offers consumer & commercial loans, equipment leasing, mortgages, insurance and wealth management services, including investment management, trust & estate administration, retirement planning, custody services and tax planning and preparation. The firm operates through two segments: Wealth Management, and Banking. The Wealth Management segment provides trust administration and other related fiduciary services, custody services, investment management and advisory services, employee benefit account and individual retirement account administration, estate settlement, tax services, financial planning, and brokerage services. The Banking segment is comprised of commercial and retail banking. The company was founded in 1986 and is headquartered in Bryn Mawr, PA.

Company profile

Ticker

BMTC

Exchange

NASDAQ

Website

www.bmt.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 • Fifth Third Bancorp • Northern Trust • M & T Bank • Popular • Associated Banc-Corp. • First Citizens Bancshares, Inc • Commerce Bancshares ...

SEC CIK

0000802681

Corporate docs

Articles of Incorporation & Bylaws

IRS number

232434506

BMTC stock data

S&P 500

1M 1Y 2Y 5Y

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

5 Nov 20

22 Jan 21

31 Dec 21

News

Financial summary

Financial statements Chart BMTC financial data

Quarter (USD)	Sep 20	Jun 20	Mar 20	Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 19	Dec 18	Dec 17	Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	257.43M	257.43M	257.43M	257.43M	257.43M	257.43M
Cash burn (monthly)	69.03M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	259.45M	n/a	n/a	n/a	n/a	n/a
Cash remaining	-2.02M	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	-0.0	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

BMTC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	10b5-1	$Price	#Shares	$Value	#Remaining
7 Jan 21	Michael Joseph Clement	Phantom Stock Common Stock	Grant	Aquire A	No	33.35	18	600.3	2,271
7 Jan 21	Michael Joseph Clement	Phantom Stock Common Stock	Grant	Aquire A	No	33.35	39	1.3K	4,875
7 Jan 21	Scott Mahaley Jenkins	Phantom Stock Common Stock	Grant	Aquire A	No	33.35	89	2.97K	11,048
7 Jan 21	Scott Mahaley Jenkins	Phantom Stock Common Stock	Grant	Aquire A	No	33.35	516	17.21K	25,404
7 Jan 21	A John May Iii	Phantom Stock Common Stock	Grant	Aquire A	No	33.35	15	500.25	2,505
7 Jan 21	A John May Iii	Phantom Stock Common Stock	Grant	Aquire A	No	33.35	252	8.4K	2,998
15 Dec 20	Jennifer Dempsey Fox	Common Stock	Payment of exercise	Dispose F	No	31.69	656	20.79K	5,184
15 Dec 20	Jennifer Dempsey Fox	Common Stock	Option exercise	Aquire M	No	0	2,384	0	5,840
15 Dec 20	Jennifer Dempsey Fox	RSU Common Stock	Option exercise	Dispose M	No	0	2,384	0	0
19 Nov 20	Michael LaPlante	Common Stock	Buy	Aquire P	No	30.2	1,500	45.3K	1,500

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

Institutional ownership Q3 2020

BMTC institutional ownership history Ownership history

77.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	133	133	–
Opened positions	14	15	-6.7%
Closed positions	14	18	-22.2%
Increased positions	46	49	-6.1%
Reduced positions	43	36	+19.4%

13F shares	Current	Prev Q	Change
Total value	1.74B	907.71M	+92.0%
Total shares	15.5M	15.64M	-0.9%
Total puts	8.3K	0	NEW
Total calls	0	0
Total put/call ratio	Infinity	–	–

Largest owners	Shares	Value	Change
BEN Franklin Resources	1.74M	$43.18M	-2.9%
BLK Blackrock	1.49M	$37.07M	-3.5%
Dimensional Fund Advisors	1.08M	$26.81M	-1.2%
Vanguard	1M	$24.88M	-0.4%
Champlain Investment Partners	963.07K	$23.95M	-8.5%
MCQEF Macquarie	848.63K	$21.11M	+1.3%
Renaissance Technologies	780.82K	$19.42M	-0.4%
STT State Street	443.83K	$11.04M	-2.5%
Manufacturers Life Insurance Company, The	438.16K	$10.9M	-6.7%
BAC Bank Of America	370.95K	$9.23M	+1.1%

Largest transactions	Shares	Bought/sold	Change
BK Bank Of New York Mellon	196.09K	-125.86K	-39.1%
GS Goldman Sachs	340.95K	-125.02K	-26.8%
Arrowstreet Capital, Limited Partnership	127.39K	+97.53K	+326.6%
Champlain Investment Partners	963.07K	-89.83K	-8.5%
Eagle Asset Management	266.76K	+83.27K	+45.4%
New York State Common Retirement Fund	92.08K	+74.18K	+414.4%
Cadence Capital Management	0	-57.21K	EXIT
BLK Blackrock	1.49M	-54.3K	-3.5%
AltraVue Capital	136.26K	+52.64K	+63.0%
BEN Franklin Resources	1.74M	-51.77K	-2.9%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Content analysis ?

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Bad

New words: attached, copy, Differential, downturn, Fox, hereto, indemnification, Indemnitee, Jennifer, prudently, slight, smaller, trustee

Removed: leasing, receive

From filing 10-Q 2020 Q3