Mercantil Bank Holding Cl A (AMTB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,752 | -32,633 | 15,531 | 10,568 | 30,789 |
| Depreciation Amortization | 11,163 | 8,915 | 5,715 | 2,724 | 11,692 |
| Income taxes - deferred | 165 | 2,518 | 12,018 | 9,190 | -5,508 |
| Other Working Capital | -32,407 | -90,687 | -63,000 | -31,592 | -48,620 |
| Loans | -32,575 | -43,885 | -55,571 | -23,129 | -18,318 |
| Other Operating Activity | 151,600 | 160,426 | 85,754 | 35,028 | 56,686 |
| Operating Cash Flow | $82,194 | $4,654 | $447 | $2,789 | $26,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,196 | -6,609 | -4,995 | -3,483 | -10,398 |
| Net Acquisitions | -73,912 | N/A | N/A | N/A | -1,970 |
| Purchase Of Investment | -786,644 | -288,139 | -152,278 | -66,393 | -349,713 |
| Sale Of Investment | 746,752 | 271,155 | 87,896 | 26,903 | 218,477 |
| Net Loans | -519,637 | -318,709 | -35,756 | 266,960 | -400,463 |
| Other Investing Activity | 63,973 | 63,973 | 63,973 | 62,741 | -62,551 |
| Investing Cash Flow | $-576,664 | $-278,329 | $-41,160 | $286,728 | $-606,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,462,500 | 1,412,500 | 1,212,500 | 407,500 | 1,955,000 |
| Debt Repayment | -1,360,883 | -1,142,311 | -1,092,311 | -337,500 | -2,176,977 |
| Common Stock Issued | 155,750 | 155,750 | N/A | N/A | N/A |
| Common Stock Repurchased | -7,556 | -7,556 | -4,448 | 0 | -4,933 |
| Dividend Paid | -12,819 | -9,038 | -6,034 | -3,011 | -12,063 |
| Other Financing Activity | -1,576 | -1,782 | -1,695 | -2,087 | -523 |
| Financing Cash Flow | $762,957 | $623,644 | $29,160 | $48,282 | $611,168 |
| Beginning Cash Position | 321,872 | 321,872 | 321,872 | 321,872 | 290,601 |
| End Cash Position | 590,359 | 671,841 | 310,319 | 659,671 | 321,872 |
| Net Cash Flow | $268,487 | $349,969 | $-11,553 | $337,799 | $31,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,194 | 4,654 | 447 | 2,789 | 26,721 |
| Capital Expenditure | -7,401 | -6,609 | -4,995 | -3,483 | -10,933 |
| Free Cash Flow | 74,793 | -1,955 | -4,548 | -694 | 15,788 |