Mercantil Bank Holding Cl A
(AMTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,752 | 30,789 | 61,963 | 110,311 | -1,722 |
| Depreciation Amortization | 11,163 | 11,692 | 14,420 | 19,865 | 24,253 |
| Income taxes - deferred | 165 | -5,508 | 4,998 | 6,000 | -11,513 |
| Other Working Capital | -32,407 | -48,620 | -137,424 | 12,000 | -13,815 |
| Loans | -32,575 | -18,318 | -143,154 | -18,525 | N/A |
| Other Operating Activity | 151,600 | 56,686 | 150,037 | -62,220 | 60,044 |
| Operating Cash Flow | $82,194 | $26,721 | $-49,160 | $67,431 | $57,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,196 | -10,398 | -10,629 | 125,811 | 7,903 |
| Net Acquisitions | -73,912 | -1,970 | N/A | -1,037 | N/A |
| Purchase Of Investment | -786,644 | -349,713 | -457,395 | -530,832 | -409,074 |
| Sale Of Investment | 746,752 | 218,477 | 291,964 | 531,711 | 815,781 |
| Net Loans | -519,637 | -400,463 | -1,227,579 | 259,650 | -128,271 |
| Other Investing Activity | 63,973 | -62,551 | 6,393 | 16 | 0 |
| Investing Cash Flow | $-576,664 | $-606,618 | $-1,397,246 | $385,319 | $286,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,462,500 | 1,955,000 | 1,159,146 | 485,500 | 808,412 |
| Debt Repayment | -1,360,883 | -2,176,977 | -1,024,322 | -729,618 | -963,141 |
| Common Stock Issued | 155,750 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -7,556 | -4,933 | -72,060 | -45,895 | -69,378 |
| Dividend Paid | -12,819 | -12,063 | -12,230 | N/A | N/A |
| Other Financing Activity | -1,576 | -523 | -1,063 | -2,143 | -917 |
| Financing Cash Flow | $762,957 | $611,168 | $1,462,799 | $-392,928 | $-250,524 |
| Beginning Cash Position | 321,872 | 290,601 | 274,208 | 214,386 | 121,324 |
| End Cash Position | 590,359 | 321,872 | 290,601 | 274,208 | 214,386 |
| Net Cash Flow | $268,487 | $31,271 | $16,393 | $59,822 | $93,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,194 | 26,721 | -49,160 | 67,431 | 57,247 |
| Capital Expenditure | -7,401 | -10,933 | -10,629 | -6,577 | -5,573 |
| Free Cash Flow | 74,793 | 15,788 | -59,789 | 60,854 | 51,674 |