Mercantil Bank Holding Cl A (AMTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,417 | -15,752 | 30,789 | 61,963 | 110,311 |
| Depreciation Amortization | 8,886 | 11,163 | 11,692 | 14,420 | 19,865 |
| Income taxes - deferred | 5,720 | 165 | -5,508 | 4,998 | 6,000 |
| Other Working Capital | 34,235 | -32,407 | -48,620 | -137,424 | 12,000 |
| Loans | 46,524 | -32,575 | -18,318 | -143,154 | -18,525 |
| Other Operating Activity | -10,802 | 151,600 | 56,686 | 150,037 | -62,220 |
| Operating Cash Flow | $136,980 | $82,194 | $26,721 | $-49,160 | $67,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,368 | -7,196 | -10,398 | -10,629 | 125,811 |
| Net Acquisitions | N/A | -73,912 | -1,970 | N/A | -1,037 |
| Purchase Of Investment | -1,185,623 | -786,644 | -349,713 | -457,395 | -530,832 |
| Sale Of Investment | 654,448 | 746,752 | 218,477 | 291,964 | 531,711 |
| Net Loans | 481,342 | -519,637 | -400,463 | -1,227,579 | 259,650 |
| Other Investing Activity | -4,339 | 63,973 | -62,551 | 6,393 | 16 |
| Investing Cash Flow | $-47,804 | $-576,664 | $-606,618 | $-1,397,246 | $385,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,000 | 1,462,500 | 1,955,000 | 1,159,146 | 485,500 |
| Debt Repayment | -413,375 | -1,360,883 | -2,176,977 | -1,024,322 | -729,618 |
| Common Stock Issued | N/A | 155,750 | N/A | N/A | N/A |
| Common Stock Repurchased | -33,000 | -7,556 | -4,933 | -72,060 | -45,895 |
| Dividend Paid | -15,096 | -12,819 | -12,063 | -12,230 | N/A |
| Other Financing Activity | -248 | -1,576 | -523 | -1,063 | -2,143 |
| Financing Cash Flow | $-209,380 | $762,957 | $611,168 | $1,462,799 | $-392,928 |
| Beginning Cash Position | 590,359 | 321,872 | 290,601 | 274,208 | 214,386 |
| End Cash Position | 470,155 | 590,359 | 321,872 | 290,601 | 274,208 |
| Net Cash Flow | $-120,204 | $268,487 | $31,271 | $16,393 | $59,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,980 | 82,194 | 26,721 | -49,160 | 67,431 |
| Capital Expenditure | -7,745 | -7,401 | -10,933 | -10,629 | -6,577 |
| Free Cash Flow | 129,235 | 74,793 | 15,788 | -59,789 | 60,854 |