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BMTC Bryn Mawr Bank

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
Website
CEO
Francis Leto
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
232434506

BMTC stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

7 May 21
28 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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

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) 47.4M 47.4M 47.4M 47.4M 47.4M 47.4M
Cash burn (monthly) 16.3M 3.3M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 63.75M 12.92M n/a n/a n/a n/a
Cash remaining -16.35M 34.48M n/a n/a n/a n/a
Runway (months of cash) -1.0 10.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Jul 21 Michael Joseph Clement Phantom Stock Common Stock Grant Aquire A No No 42.06 15 630.9 2,299
2 Jul 21 Michael Joseph Clement Phantom Stock Common Stock Grant Aquire A No No 42.06 32 1.35K 4,935
2 Jul 21 Scott Mahaley Jenkins Phantom Stock Common Stock Grant Aquire A No No 42.06 73 3.07K 11,413
2 Jul 21 Scott Mahaley Jenkins Phantom Stock Common Stock Grant Aquire A No No 42.06 587 24.69K 26,394
2 Jul 21 A John May Iii Phantom Stock Common Stock Grant Aquire A No No 42.06 13 546.78 2,699
2 Jul 21 A John May Iii Phantom Stock Common Stock Grant Aquire A No No 42.06 242 10.18K 3,424
4 May 21 A John May Iii Phantom Stock Common Stock Grant Aquire A No No 46.21 61 2.82K 3,182
4 May 21 Scott Mahaley Jenkins Phantom Stock Common Stock Grant Aquire A No No 46.21 81 3.74K 25,807

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

90.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 148 144 +2.8%
Opened positions 28 26 +7.7%
Closed positions 24 15 +60.0%
Increased positions 45 42 +7.1%
Reduced positions 48 46 +4.3%
13F shares
Current Prev Q Change
Total value 2.82B 1.76B +60.5%
Total shares 17.88M 17.05M +4.9%
Total puts 0 8.4K EXIT
Total calls 0 0
Total put/call ratio Infinity
Largest owners
Shares Value Change
BLK Blackrock 1.8M $81.86M +13.7%
BEN Franklin Resources 1.77M $80.72M +2.2%
Franklin Mutual Advisers 1.68M $51.38M 0.0%
Dimensional Fund Advisors 1.04M $47.52M -2.6%
Champlain Investment Partners 1M $45.51M +1.1%
Vanguard 985.75K $44.86M +0.4%
BAC Bank Of America 799.11K $36.37M +129.3%
MCQEF Macquarie 636.21K $28.95M -25.2%
Renaissance Technologies 606.16K $27.59M -20.1%
STT State Street 521.28K $23.72M +15.6%
Largest transactions
Shares Bought/sold Change
Arp Americas 482.41K +482.41K NEW
BAC Bank Of America 799.11K +450.62K +129.3%
BLK Blackrock 1.8M +216.05K +13.7%
MCQEF Macquarie 636.21K -214.84K -25.2%
Renaissance Technologies 606.16K -152.26K -20.1%
Earnest Partners 309.99K +116.83K +60.5%
GS Goldman Sachs 52.66K -115.91K -68.8%
Healthcare Of Ontario Pension Plan Trust Fund 115.9K +115.9K NEW
Millennium Management 0 -94.49K EXIT
WFC Wells Fargo & Co. 287.73K +78.8K +37.7%

Financial report summary

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Management Discussion
  • For the three months ended March 31, 2021, tax-equivalent net interest income decreased $1.5 million, or 4.3%, to $34.9 million, as compared to $36.4 million for the same period in 2020.
  • The change in tax-equivalent net interest income adjusted for purchase accounting included decreases of $7.8 million, $6.3 million, $443 thousand, and $132 thousand in tax-equivalent interest and fees earned on loans and leases, interest paid on deposits, interest expense on short-term borrowings, and tax-equivalent interest income on available for sale investment securities, respectively, for the three months ended March 31, 2021 as compared to the same period in 2020.
  • Tax-equivalent interest and fees earned on loans and leases for the three months ended March 31, 2021 decreased $8.2 million as compared to the same period in 2020. The tax-equivalent yield on average loans and leases for the three months ended March 31, 2021 was 3.90%, a 72 basis point decrease as compared to the same period in 2020. Average loans and leases decreased $131.2 million for the three months ended March 31, 2021 as compared to same period in 2020.
Content analysis
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