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Mercantil Bank Holding Cl A (AMTB)

Mercantil Bank Holding Cl A (AMTB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Cash & Cash Equivalents 34,091 35,651 22,303 28,035 32,363
Securities And Investments 1,403,781 1,609,825 1,695,864 1,666,476 1,562,813
Interest Bearing Deposits 193,069 181,698 248,750 93,289 68,964
Loans Gross 5,924,617 5,872,271 5,668,327 5,744,339 5,751,791
Allowance For Loan Losses -116,819 -119,652 -72,948 -52,223 -53,640
PPE Net 126,895 128,327 128,232 128,824 126,497
Intangibles 19,506 19,506 19,506 19,506 19,193
Other assets 391,907 403,097 388,776 357,153 356,279
Total Assets $7,977,047 $8,130,723 $8,098,810 $7,985,399 $7,864,260
Liabilities
Total deposits 5,877,546 6,024,702 5,842,212 5,757,143 5,692,848
Accounts payable and accrued liabilities 97,292 103,226 86,303 66,309 83,415
Long Term Debt 122,676 122,597 64,178 92,246 92,246
Other liabilities 1,050,000 1,050,000 1,265,000 1,235,000 1,170,000
Total Liabilities $7,147,514 $7,300,525 $7,257,693 $7,150,698 $7,038,509
Shareholders' Equity
Shares Outstanding, K 42,145 42,159 42,166 42,214 43,207
Common Shares 4,215 4,216 4,217 4,668 4,674
Additional Paid Capital 359,553 359,028 358,277 419,048 418,821
Treasury Shares N/A N/A N/A 46,000 46,000
Retained earnings 433,929 432,227 447,506 444,124 431,521
Other shareholders' equity 31,836 34,727 31,117 12,861 16,735
TOTAL $829,533 $830,198 $841,117 $834,701 $825,751
Total Liabilities And Equity $7,977,047 $8,130,723 $8,098,810 $7,985,399 $7,864,260
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