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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,942 | 61,963 | 40,145 | 22,655 | 14,303 |
| Depreciation Amortization | 2,533 | 14,420 | 10,904 | 7,033 | 3,446 |
| Income taxes - deferred | 868 | 4,998 | 4,593 | 4,784 | 2,986 |
| Other Working Capital | -50,796 | -137,424 | -86,647 | -75,885 | -24,786 |
| Loans | -38,362 | -143,154 | -94,149 | -55,447 | -12,531 |
| Other Operating Activity | 47,019 | 150,037 | 93,018 | 48,116 | 4,464 |
| Operating Cash Flow | $-18,796 | $-49,160 | $-32,136 | $-48,744 | $-12,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,738 | -10,629 | -8,032 | -4,493 | -1,917 |
| Net Acquisitions | -1,970 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -41,317 | -457,395 | -370,828 | -327,234 | -120,899 |
| Sale Of Investment | 58,426 | 291,964 | 216,442 | 151,084 | 82,598 |
| Net Loans | -193,506 | -1,227,579 | -850,916 | -231,924 | -145,970 |
| Other Investing Activity | 0 | 6,393 | 0 | 0 | 0 |
| Investing Cash Flow | $-182,105 | $-1,397,246 | $-1,013,334 | $-412,567 | $-186,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,030,000 | 1,159,146 | 759,146 | 609,146 | 379,146 |
| Debt Repayment | -871,697 | -1,024,322 | -560,712 | -560,712 | -180,714 |
| Common Stock Repurchased | -566 | -72,060 | -72,060 | -72,060 | -54,820 |
| Dividend Paid | -3,017 | -12,230 | -9,216 | -6,203 | -3,154 |
| Other Financing Activity | -1,170 | -1,063 | -1,013 | -996 | -996 |
| Financing Cash Flow | $396,077 | $1,462,799 | $1,073,396 | $541,158 | $200,292 |
| Beginning Cash Position | 290,601 | 274,208 | 274,208 | 274,208 | 274,208 |
| End Cash Position | 485,777 | 290,601 | 302,134 | 354,055 | 276,194 |
| Net Cash Flow | $195,176 | $16,393 | $27,926 | $79,847 | $1,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,796 | -49,160 | -32,136 | -48,744 | -12,118 |
| Capital Expenditure | N/A | -10,629 | -8,032 | -4,493 | -1,917 |
| Free Cash Flow | -18,796 | -59,789 | -40,168 | -53,237 | -14,035 |