Mercantil Bank Holding Cl A
(AMTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,716 | 34,960 | 11,958 | -15,752 | -32,633 |
| Depreciation Amortization | 6,383 | 4,263 | 2,146 | 11,163 | 8,915 |
| Income taxes - deferred | -1,103 | 98 | -2,972 | 165 | 2,518 |
| Other Working Capital | 10,134 | 16,489 | -7,644 | -32,407 | -90,687 |
| Loans | 30,589 | 25,680 | 14,494 | -32,575 | -43,885 |
| Other Operating Activity | 4,779 | -3,690 | 2,228 | 151,600 | 160,426 |
| Operating Cash Flow | $100,498 | $77,800 | $20,210 | $82,194 | $4,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,534 | -3,551 | -2,211 | -7,196 | -6,609 |
| Net Acquisitions | N/A | N/A | N/A | -73,912 | N/A |
| Purchase Of Investment | -921,360 | -546,310 | -288,544 | -786,644 | -288,139 |
| Sale Of Investment | 157,215 | 93,489 | 41,323 | 746,752 | 271,155 |
| Net Loans | 269,922 | 35,560 | 33,331 | -519,637 | -318,709 |
| Other Investing Activity | -4,339 | -4,339 | -7,000 | 63,973 | 63,973 |
| Investing Cash Flow | $-501,096 | $-425,151 | $-223,101 | $-576,664 | $-278,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,000 | -10,000 | N/A | 1,462,500 | 1,412,500 |
| Debt Repayment | -293,387 | -30,000 | -30,000 | -1,360,883 | -1,142,311 |
| Common Stock Issued | N/A | N/A | N/A | 155,750 | 155,750 |
| Common Stock Repurchased | -20,000 | -10,000 | -5,000 | -7,556 | -7,556 |
| Dividend Paid | -11,405 | -7,651 | -3,885 | -12,819 | -9,038 |
| Other Financing Activity | -485 | -469 | -599 | -1,576 | -1,782 |
| Financing Cash Flow | $441,097 | $393,829 | $260,899 | $762,957 | $623,644 |
| Beginning Cash Position | 590,359 | 590,359 | 590,359 | 321,872 | 321,872 |
| End Cash Position | 630,858 | 636,837 | 648,367 | 590,359 | 671,841 |
| Net Cash Flow | $40,499 | $46,478 | $58,008 | $268,487 | $349,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,498 | 77,800 | 20,210 | 82,194 | 4,654 |
| Capital Expenditure | -2,534 | -3,551 | -2,211 | -7,401 | -6,609 |
| Free Cash Flow | 97,964 | 74,249 | 17,999 | 74,793 | -1,955 |