Mercantil Bank Holding Cl A
(AMTB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,311 | 46,001 | 29,604 | 14,459 | -1,722 |
| Depreciation Amortization | 19,865 | 15,654 | 10,657 | 5,377 | 24,253 |
| Income taxes - deferred | 6,000 | 5,418 | 1,200 | -99 | -11,513 |
| Other Working Capital | 12,000 | -14,997 | -2,677 | -9,534 | -13,815 |
| Loans | -18,525 | -9,480 | -5,556 | N/A | N/A |
| Other Operating Activity | -62,220 | -2,426 | -1,208 | -3,181 | 60,044 |
| Operating Cash Flow | $67,431 | $40,170 | $32,020 | $7,022 | $57,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 125,811 | -4,491 | -2,268 | -805 | 7,903 |
| Net Acquisitions | -1,037 | -1,037 | -1,037 | N/A | N/A |
| Purchase Of Investment | -530,832 | -459,468 | -264,566 | -146,471 | -409,074 |
| Sale Of Investment | 531,711 | 389,773 | 264,611 | 127,250 | 815,781 |
| Net Loans | 259,650 | 346,171 | 237,653 | 87,549 | -128,271 |
| Other Investing Activity | 16 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $385,319 | $270,948 | $234,393 | $67,523 | $286,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 485,500 | 285,500 | 285,500 | N/A | 808,412 |
| Debt Repayment | -729,618 | -529,618 | -529,618 | N/A | -963,141 |
| Common Stock Repurchased | -45,895 | -9,563 | -8,395 | -1,855 | -69,378 |
| Other Financing Activity | -2,143 | -324 | -39 | -13 | -917 |
| Financing Cash Flow | $-392,928 | $-359,271 | $-309,287 | $-55,432 | $-250,524 |
| Beginning Cash Position | 214,386 | 214,386 | 214,386 | 214,386 | 121,324 |
| End Cash Position | 274,208 | 166,233 | 171,512 | 233,499 | 214,386 |
| Net Cash Flow | $59,822 | $-48,153 | $-42,874 | $19,113 | $93,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,431 | 40,170 | 32,020 | 7,022 | 57,247 |
| Capital Expenditure | -6,577 | -4,491 | -2,268 | -805 | -5,573 |
| Free Cash Flow | 60,854 | 35,679 | 29,752 | 6,217 | 51,674 |