Mercantil Bank Holding Cl A (AMTB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,729 | 26,988 | 19,942 | 61,963 | 40,145 |
| Depreciation Amortization | 9,018 | 6,007 | 2,533 | 14,420 | 10,904 |
| Income taxes - deferred | -3,254 | -3,309 | 868 | 4,998 | 4,593 |
| Other Working Capital | -44,811 | -67,653 | -50,796 | -137,424 | -86,647 |
| Loans | -52,715 | -63,974 | -38,362 | -143,154 | -94,149 |
| Other Operating Activity | 84,019 | 94,102 | 47,019 | 150,037 | 93,018 |
| Operating Cash Flow | $40,986 | $-7,839 | $-18,796 | $-49,160 | $-32,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,317 | -7,247 | -3,738 | -10,629 | -8,032 |
| Net Acquisitions | -1,970 | -1,970 | -1,970 | N/A | N/A |
| Purchase Of Investment | -158,420 | -77,818 | -41,317 | -457,395 | -370,828 |
| Sale Of Investment | 163,337 | 108,409 | 58,426 | 291,964 | 216,442 |
| Net Loans | -229,098 | -277,297 | -193,506 | -1,227,579 | -850,916 |
| Other Investing Activity | 2,464 | 2,464 | 0 | 6,393 | 0 |
| Investing Cash Flow | $-232,004 | $-253,459 | $-182,105 | $-1,397,246 | $-1,013,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,280,000 | 1,130,000 | 1,030,000 | 1,159,146 | 759,146 |
| Debt Repayment | -1,558,438 | -1,240,448 | -871,697 | -1,024,322 | -560,712 |
| Common Stock Repurchased | -4,933 | -2,225 | -566 | -72,060 | -72,060 |
| Dividend Paid | -9,055 | -6,040 | -3,017 | -12,230 | -9,216 |
| Other Financing Activity | -918 | -901 | -1,170 | -1,063 | -1,013 |
| Financing Cash Flow | $209,369 | $415,758 | $396,077 | $1,462,799 | $1,073,396 |
| Beginning Cash Position | 290,601 | 290,601 | 290,601 | 274,208 | 274,208 |
| End Cash Position | 308,952 | 445,061 | 485,777 | 290,601 | 302,134 |
| Net Cash Flow | $18,351 | $154,460 | $195,176 | $16,393 | $27,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,986 | -7,839 | -18,796 | -49,160 | -32,136 |
| Capital Expenditure | -8,317 | -7,247 | N/A | -10,629 | -8,032 |
| Free Cash Flow | 32,669 | -15,086 | -18,796 | -59,789 | -40,168 |