Financialsexperimental

BRYN MAWR BANK CORP. Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

USD in thousands · shares (whole numbers) · per-share amounts in USD

Income Statement
Q3 FY21
30 Sept 2021
Interest and fees on loans and leases34,332
Interest on cash and cash equivalents20
Taxable2,745
Non-taxable7
Dividends0
Total interest income37,104
Interest on deposits808
Interest on short-term borrowings16
Interest on FHLB advances and other borrowings173
Interest on subordinated notes1,022
Interest on junior subordinated debentures198
Total interest expense2,217
Net interest income34,887
(Recovery of) provision for credit losses-3,186
Net interest income after (recovery of) provision for credit losses38,073
Fees for wealth management services13,618
Insurance commissions1,524
Capital markets revenue2,823
Service charges on deposits751
Loan servicing and other fees327
Net gain on sale of loans671
Net gain on sale of investment securities available for sale512
Net gain on sale of OREO0
Dividends on FHLB and FRB stock202
Other operating income2,159
Total noninterest income22,587
Salaries and wages16,751
Employee benefits3,150
Occupancy and bank premises2,514
Furniture, fixtures, and equipment2,624
Advertising265
Amortization of intangible assets835
Due diligence, merger-related and merger integration expenses18
Professional fees2,423
Pennsylvania bank shares tax538
Data processing1,421
Other operating expenses6,301
Total noninterest expenses36,840
Income before income taxes23,820
Income tax expense5,562
Net income18,258
Net loss attributable to noncontrolling interest-124
Net income attributable to Bryn Mawr Bank Corporation18,382
Basic earnings per common share (in dollars per share)0.92
Diluted earnings per common share (in dollars per share)0.92
Dividends paid or accrued per common share (in dollars per share)0.28
Weighted-average basic shares outstanding (in shares)19,891,618
Dilutive shares (in shares)170,400
Adjusted weighted-average diluted shares (in shares)20,062,018