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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.

BMTC stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

4 Nov 21
12 Aug 22
31 Dec 22
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

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

Content analysis

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New words: book, compound, equivalent, main, subdivision, suspended, tangible
Removed: declining, discrete, favorable, NaN, sharp