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 leases | 34,332 |
| Interest on cash and cash equivalents | 20 |
| Taxable | 2,745 |
| Non-taxable | 7 |
| Dividends | 0 |
| Total interest income | 37,104 |
| Interest on deposits | 808 |
| Interest on short-term borrowings | 16 |
| Interest on FHLB advances and other borrowings | 173 |
| Interest on subordinated notes | 1,022 |
| Interest on junior subordinated debentures | 198 |
| Total interest expense | 2,217 |
| Net interest income | 34,887 |
| (Recovery of) provision for credit losses | -3,186 |
| Net interest income after (recovery of) provision for credit losses | 38,073 |
| Fees for wealth management services | 13,618 |
| Insurance commissions | 1,524 |
| Capital markets revenue | 2,823 |
| Service charges on deposits | 751 |
| Loan servicing and other fees | 327 |
| Net gain on sale of loans | 671 |
| Net gain on sale of investment securities available for sale | 512 |
| Net gain on sale of OREO | 0 |
| Dividends on FHLB and FRB stock | 202 |
| Other operating income | 2,159 |
| Total noninterest income | 22,587 |
| Salaries and wages | 16,751 |
| Employee benefits | 3,150 |
| Occupancy and bank premises | 2,514 |
| Furniture, fixtures, and equipment | 2,624 |
| Advertising | 265 |
| Amortization of intangible assets | 835 |
| Due diligence, merger-related and merger integration expenses | 18 |
| Professional fees | 2,423 |
| Pennsylvania bank shares tax | 538 |
| Data processing | 1,421 |
| Other operating expenses | 6,301 |
| Total noninterest expenses | 36,840 |
| Income before income taxes | 23,820 |
| Income tax expense | 5,562 |
| Net income | 18,258 |
| Net loss attributable to noncontrolling interest | -124 |
| Net income attributable to Bryn Mawr Bank Corporation | 18,382 |
| 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 |