Mercantil Bank Holding Cl A (AMTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 30,179 | 34,091 | 35,651 | 22,303 | 28,035 |
| Securities And Investments | 1,307,552 | 1,403,781 | 1,609,825 | 1,695,864 | 1,666,476 |
| Interest Bearing Deposits | 184,207 | 193,069 | 181,698 | 248,750 | 93,289 |
| Loans Gross | 5,842,337 | 5,924,617 | 5,872,271 | 5,668,327 | 5,744,339 |
| Allowance For Loan Losses | -110,902 | -116,819 | -119,652 | -72,948 | -52,223 |
| PPE Net | 109,990 | 126,895 | 128,327 | 128,232 | 128,824 |
| Intangibles | 19,506 | 19,506 | 19,506 | 19,506 | 19,506 |
| Other assets | 388,024 | 391,907 | 403,097 | 388,776 | 357,153 |
| Total Assets | $7,770,893 | $7,977,047 | $8,130,723 | $8,098,810 | $7,985,399 |
| Liabilities | |||||
| Total deposits | 5,731,643 | 5,877,546 | 6,024,702 | 5,842,212 | 5,757,143 |
| Accounts payable and accrued liabilities | 83,074 | 97,292 | 103,226 | 86,303 | 66,309 |
| Long Term Debt | 122,755 | 122,676 | 122,597 | 64,178 | 92,246 |
| Other liabilities | 1,050,000 | 1,050,000 | 1,050,000 | 1,265,000 | 1,235,000 |
| Total Liabilities | $6,987,472 | $7,147,514 | $7,300,525 | $7,257,693 | $7,150,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,032 | 42,145 | 42,159 | 42,166 | 42,214 |
| Common Shares | 3,786 | 4,215 | 4,216 | 4,217 | 4,668 |
| Additional Paid Capital | 305,569 | 359,553 | 359,028 | 358,277 | 419,048 |
| Treasury Shares | N/A | N/A | N/A | N/A | 46,000 |
| Retained earnings | 442,402 | 433,929 | 432,227 | 447,506 | 444,124 |
| Other shareholders' equity | 31,664 | 31,836 | 34,727 | 31,117 | 12,861 |
| TOTAL | $783,421 | $829,533 | $830,198 | $841,117 | $834,701 |
| Total Liabilities And Equity | $7,770,893 | $7,977,047 | $8,130,723 | $8,098,810 | $7,985,399 |