BMTC

BMTC Company Financials

$31.73
*  
0.30
0.94%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading BMTC now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$16,754 $27,843 $24,444 $21,147
Cash Flows-Operating Activities
Depreciation
$7,751 $6,219 $6,722 $8,361
Net Income Adjustments
$13,651 $2,441 $2,152 ($3,414)
Changes in Operating Activities
Accounts Receivable
($215) $168 $227 $355
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($529) $808 $1,551 $3,437
Liabilities
($13) $1,007 $1,159 $2,862
Net Cash Flow-Operating
$37,928 $37,678 $39,881 $32,643
Cash Flows-Investing Activities
Capital Expenditures
($7,611) ($5,455) ($3,571) ($4,048)
Investments
($201,631) ($89,289) ($191,374) ($119,881)
Other Investing Activities
$12,344 ($2,479) $604 ($15,445)
Net Cash Flows-Investing
($130,689) ($56,422) ($131,698) ($90,798)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($20,074) $2,040 $4,910 $3,798
Net Borrowings
($33,555) $67,556 $45,967 ($11,998)
Other Financing Activities
$84,025 $97,535 ($44,378) $181,430
Net Cash Flows-Financing
$16,559 $156,942 ($2,798) $164,701
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($76,202) $138,198 ($94,615) $106,546

See also: Company Financials data entry page