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1

50 W. Lancaster Ave., Ardmore, PA 19003 610-896-6435

ATM Safe Deposit Boxes Coin Machine  Bank Branch

2

5000 Pennell Road, Aston, PA 19014 610-364-7800

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3

135 City Ave., Bala Cynwyd, PA 19004 610-664-6293

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4

599 Skippack Pike, Blue Bell, PA 19422 215-646-9102

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5

3218 Edgmont Ave., Brookhaven, PA 19015 610-876-6293

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Bryn Mawr, PA 19010 610-581-4910
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investor relations

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Operating activities

Net income attributable to Bryn Mawr Bank Corporation

Adjustments to reconcile net income to net cash provided by operating activities

Provision for credit losses on loans and leases
Depreciation of fixed assets
Amortization of operating lease right-of-use assets NA
Loss on disposal of premises and equipment NA
Net amortization of investment premiums and discounts
Net gain on sale of investment securities available for sale NA
Net gain on sale of loans
Stock based compensation
Amortization and net impairment of mortgage servicing rights
Net accretion of fair value adjustments
Amortization of intangible assets
Impairment of other real estate owned ("OREO") and other repossessed assets NA
Net (gain) loss on sale of OREO
Net increase in cash surrender value of bank owned life insurance ("BOLI")
Other, net
Loans originated for sale
Proceeds from loans sold
Provision for deferred income taxes
Settlement of pension liability acquired in RBPI Merger NA
Change in income taxes payable/receivable, net
Change in accrued interest receivable
Change in accrued interest payable
Change in operating lease liabilities NA
Change in other assets
Change in other liabilities
Net cash provided by operating activities

Investing activities

Purchases of investment securities available for sale
Purchases of investment securities held to maturity
Proceeds from maturity and paydowns of investment securities available for sale
Proceeds from maturity and paydowns of investment securities held to maturity
Proceeds from sale of investment securities available for sale NA
Net change in FHLB stock
Proceeds from calls of investment securities
Proceeds from sales of other investments NA NA NA NA
Net change in other investments
Purchase of domain name NA
Purchase of customer relationships
Purchase of portfolio loans and leases NA
Net portfolio loan and lease originations
Proceeds from sales of loans originally classified as portfolio loans and leases NA NA NA NA
Purchases of premises and equipment
Acquisitions, net of cash acquired NA
Proceeds from sale of OREO
Net cash provided by investing activities

Financing activities

Change in deposits
Change in short-term borrowings
Dividends paid
Change in long-term FHLB advances and other borrowings
Payment of contingent consideration for business combinations
Net proceeds from issuance of subordinated notes NA
Cash payments to taxing authorities on employees' behalf from shares withheld from stock-based compensation
Net purchase of treasury stock for deferred compensation plans
Repurchase of warrants from U.S. Treasury NA
Net purchase of treasury stock through publicly announced plans
Proceeds from exercise of stock options
Net cash used in financing activities
Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental cash flow information

Cash paid during the year for

Income taxes
Interest

Non-cash information

Change in other comprehensive income
Change in deferred tax due to change in comprehensive income
Transfer of loans to OREO and repossessed assets
Issuance of shares, warrants and options for acquisitions NA

Acquisition of noncash assets and liabilities

Assets acquired NA
Liabilities assumed NA
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.