Balance sheet for Bryn Mawr Bank Corporation (BMTC)

Balance Sheet for Bryn Mawr Bank Corporation
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 381,970,000 504,508,000 355,986,000
Short Term Investments - - -
Net Receivables 5,728,000 5,955,000 6,061,000
Inventory - - -
Other Current Assets - - -
Total Current Assets - - -
Long Term Investments 1,831,452,000 1,714,341,000 1,567,633,000
Property Plant and Equipment 31,796,000 31,170,000 29,328,000
Goodwill 32,843,000 32,897,000 24,689,000
Intangible Assets 19,365,000 21,998,000 18,014,000
Accumulated Amortization - - -
Other Assets 39,066,000 30,774,000 33,075,000
Deferred Long Term Asset Charges 8,690,000 12,303,000 13,845,000
Total Assets 2,061,665,000 2,035,885,000 1,773,373,000
Liabilities
Accounts Payable 841,000 1,233,000 1,592,000
Short/Current Long Term Debt 216,535,000 170,718,000 160,658,000
Other Current Liabilities 1,591,347,000 1,634,682,000 1,382,369,000
Total Current Liabilities - - -
Long Term Debt - - -
Other Liabilities 23,044,000 25,688,000 21,875,000
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 1,831,767,000 1,832,321,000 1,588,994,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 16,597,000 16,390,000 16,104,000
Retained Earnings 153,957,000 138,860,000 126,242,000
Treasury Stock -30,764,000 -30,745,000 -31,027,000
Capital Surplus 95,673,000 89,137,000 84,425,000
Other Stockholder Equity -5,565,000 -10,078,000 -11,365,000
Total Stockholder Equity 229,898,000 203,564,000 184,379,000
Net Tangible Assets 177,690,000 148,669,000 141,676,000