Mercantil Bank Holding Cl A (AMTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 63,416 | 53,478 | 53,084 | 56,381 | 53,629 |
| Securities And Investments | 2,372,836 | 2,027,431 | 2,244,893 | 1,911,459 | 1,704,634 |
| Interest Bearing Deposits | 117,997 | 409,444 | 570,612 | 573,373 | 587,728 |
| Loans Gross | 6,562,872 | 6,613,391 | 6,941,792 | 7,183,123 | 7,157,837 |
| Allowance For Loan Losses | -79,236 | -79,276 | -94,918 | -86,519 | -98,266 |
| PPE Net | N/A | N/A | 30,268 | 31,543 | 31,803 |
| Intangibles | 19,193 | 19,193 | 19,193 | 19,193 | 19,193 |
| Other assets | 846,436 | 733,357 | 645,276 | 646,127 | 713,132 |
| Total Assets | $9,903,514 | $9,777,018 | $10,410,200 | $10,334,680 | $10,169,690 |
| Liabilities | |||||
| Total deposits | 7,939,101 | 7,786,934 | 8,300,969 | 8,306,544 | 8,154,978 |
| Accounts payable and accrued liabilities | 107,761 | 127,869 | 128,935 | 135,734 | 128,681 |
| Long Term Debt | 94,015 | 93,973 | 93,930 | 93,888 | 153,767 |
| Other liabilities | 848,719 | 829,440 | 941,425 | 874,226 | 825,999 |
| Total Liabilities | $8,989,596 | $8,838,216 | $9,465,259 | $9,410,392 | $9,263,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,355 | 40,231 | 41,266 | 41,749 | 41,829 |
| Common Shares | 3,978 | 4,058 | 4,125 | 4,173 | 4,195 |
| Additional Paid Capital | 297,503 | 316,067 | 327,205 | 336,021 | 339,038 |
| Retained earnings | 633,716 | 619,552 | 620,542 | 609,540 | 590,304 |
| Other shareholders' equity | -21,279 | -875 | -6,932 | -25,448 | -27,274 |
| TOTAL | $913,918 | $938,802 | $944,940 | $924,286 | $906,263 |
| Total Liabilities And Equity | $9,903,514 | $9,777,018 | $10,410,199 | $10,334,678 | $10,169,688 |