Mercantil Bank Holding Cl A (AMTB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,655 | 14,303 | 110,311 | 46,001 | 29,604 |
| Depreciation Amortization | 7,033 | 3,446 | 19,865 | 15,654 | 10,657 |
| Income taxes - deferred | 4,784 | 2,986 | 6,000 | 5,418 | 1,200 |
| Other Working Capital | -75,885 | -24,786 | 12,000 | -14,997 | -2,677 |
| Loans | -55,447 | -12,531 | -18,525 | -9,480 | -5,556 |
| Other Operating Activity | 48,116 | 4,464 | -62,220 | -2,426 | -1,208 |
| Operating Cash Flow | $-48,744 | $-12,118 | $67,431 | $40,170 | $32,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,493 | -1,917 | 125,811 | -4,491 | -2,268 |
| Net Acquisitions | N/A | N/A | -1,037 | -1,037 | -1,037 |
| Purchase Of Investment | -327,234 | -120,899 | -530,832 | -459,468 | -264,566 |
| Sale Of Investment | 151,084 | 82,598 | 531,711 | 389,773 | 264,611 |
| Net Loans | -231,924 | -145,970 | 259,650 | 346,171 | 237,653 |
| Other Investing Activity | 0 | 0 | 16 | 0 | 0 |
| Investing Cash Flow | $-412,567 | $-186,188 | $385,319 | $270,948 | $234,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 609,146 | 379,146 | 485,500 | 285,500 | 285,500 |
| Debt Repayment | -560,712 | -180,714 | -729,618 | -529,618 | -529,618 |
| Common Stock Repurchased | -72,060 | -54,820 | -45,895 | -9,563 | -8,395 |
| Dividend Paid | -6,203 | -3,154 | N/A | N/A | N/A |
| Other Financing Activity | -996 | -996 | -2,143 | -324 | -39 |
| Financing Cash Flow | $541,158 | $200,292 | $-392,928 | $-359,271 | $-309,287 |
| Beginning Cash Position | 274,208 | 274,208 | 214,386 | 214,386 | 214,386 |
| End Cash Position | 354,055 | 276,194 | 274,208 | 166,233 | 171,512 |
| Net Cash Flow | $79,847 | $1,986 | $59,822 | $-48,153 | $-42,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,744 | -12,118 | 67,431 | 40,170 | 32,020 |
| Capital Expenditure | -4,493 | -1,917 | -6,577 | -4,491 | -2,268 |
| Free Cash Flow | -53,237 | -14,035 | 60,854 | 35,679 | 29,752 |