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Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net income attributable to Bryn Mawr Bank Corporation $ 10,677 $ 15,286
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan and lease losses 3,736 1,030
Depreciation of fixed assets 1,908 1,493
Amortization of operating lease right-of-use assets 914 0
Net amortization of investment premiums and discounts 543 761
Net gain on sale of investment securities available for sale 0 (7)
Net gain on sale of loans (319) (518)
Stock based compensation 1,137 620
Amortization and net impairment of mortgage servicing rights 137 171
Net accretion of fair value adjustments (1,018) (3,004)
Amortization of intangible assets 938 879
Net loss (gain) on sale of OREO 24 (176)
Net increase in cash surrender value of bank owned life insurance (BOLI) (294) (279)
Other, net (642) (107)
Loans originated for resale (10,353) (19,534)
Proceeds from loans sold 9,484 18,265
Provision for deferred income taxes 43 656
Change in income taxes payable/receivable, net 7,067 3,819
Change in accrued interest receivable (538) 1,725
Change in accrued interest payable 2,022 1,287
Change in operating lease liabilities (850) 0
Change in other assets (28,612) (11,342)
Change in other liabilities 10,814 (5,987)
Net cash provided by operating activities 6,818 5,038
Investing activities:    
Purchases of investment securities available for sale (61,225) (74,029)
Purchases of investment securities held to maturity (1,827) 0
Proceeds from maturity and paydowns of investment securities available for sale 217,990 218,393
Proceeds from maturity and paydowns of investment securities held to maturity 45 39
Proceeds from sale of investment securities available for sale 0 7
Net change in FHLB stock 4,004 4,584
Proceeds from calls of investment securities 25,500 65
Net change in other investments 0 500
Purchase of customer relationships (18) 0
Net portfolio loan and lease originations (97,976) (21,230)
Purchases of premises and equipment (3,540) (2,063)
Proceeds from sale of OREO 309 217
Net cash provided by investing activities 83,262 126,483
Financing activities:    
Change in deposits 38,752 (57,879)
Change in short-term borrowings (128,153) (64,161)
Dividends paid (5,041) (4,523)
Change in long-term FHLB advances and other borrowings 0 (31,371)
Payment of contingent consideration for business combinations (438) 0
Cash payments to taxing authorities on employees' behalf from shares withheld from stock-based compensation (34) (626)
Net proceeds from sale of treasury stock for deferred compensation plans 0 171
Repurchase of warrants from U.S. Treasury 0 (1,755)
Net purchase of treasury stock through publicly announced plans (1,057) 0
Proceeds from exercise of stock options 540 992
Net cash used in financing activities (95,431) (159,152)
Change in cash and cash equivalents (5,351) (27,631)
Cash and cash equivalents at beginning of period 48,456 60,024
Cash and cash equivalents at end of period 43,105 32,393
Supplemental cash flow information:    
Income taxes 199 146
Interest 8,799 4,808
Non-cash information:    
Change in other comprehensive loss 4,235 (5,250)
Change in deferred tax due to change in comprehensive income 1,125 (1,396)
Transfer of loans to OREO and repossessed assets $ 0 $ 37