Mercantil Bank Holding Cl A
(AMTB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,531 | 10,568 | 30,789 | 48,729 | 26,988 |
| Depreciation Amortization | 5,715 | 2,724 | 11,692 | 9,018 | 6,007 |
| Income taxes - deferred | 12,018 | 9,190 | -5,508 | -3,254 | -3,309 |
| Other Working Capital | -63,000 | -31,592 | -48,620 | -44,811 | -67,653 |
| Loans | -55,571 | -23,129 | -18,318 | -52,715 | -63,974 |
| Other Operating Activity | 85,754 | 35,028 | 56,686 | 84,019 | 94,102 |
| Operating Cash Flow | $447 | $2,789 | $26,721 | $40,986 | $-7,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,995 | -3,483 | -10,398 | -8,317 | -7,247 |
| Net Acquisitions | N/A | N/A | -1,970 | -1,970 | -1,970 |
| Purchase Of Investment | -152,278 | -66,393 | -349,713 | -158,420 | -77,818 |
| Sale Of Investment | 87,896 | 26,903 | 218,477 | 163,337 | 108,409 |
| Net Loans | -35,756 | 266,960 | -400,463 | -229,098 | -277,297 |
| Other Investing Activity | 63,973 | 62,741 | -62,551 | 2,464 | 2,464 |
| Investing Cash Flow | $-41,160 | $286,728 | $-606,618 | $-232,004 | $-253,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,212,500 | 407,500 | 1,955,000 | 1,280,000 | 1,130,000 |
| Debt Repayment | -1,092,311 | -337,500 | -2,176,977 | -1,558,438 | -1,240,448 |
| Common Stock Repurchased | -4,448 | 0 | -4,933 | -4,933 | -2,225 |
| Dividend Paid | -6,034 | -3,011 | -12,063 | -9,055 | -6,040 |
| Other Financing Activity | -1,695 | -2,087 | -523 | -918 | -901 |
| Financing Cash Flow | $29,160 | $48,282 | $611,168 | $209,369 | $415,758 |
| Beginning Cash Position | 321,872 | 321,872 | 290,601 | 290,601 | 290,601 |
| End Cash Position | 310,319 | 659,671 | 321,872 | 308,952 | 445,061 |
| Net Cash Flow | $-11,553 | $337,799 | $31,271 | $18,351 | $154,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447 | 2,789 | 26,721 | 40,986 | -7,839 |
| Capital Expenditure | -4,995 | -3,483 | -10,933 | -8,317 | -7,247 |
| Free Cash Flow | -4,548 | -694 | 15,788 | 32,669 | -15,086 |