Mercantil Bank Holding Cl A
(AMTB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,195 | -11,897 | 3,382 | 51,334 | 37,859 |
| Depreciation Amortization | 17,086 | 11,367 | 5,734 | 21,393 | 16,643 |
| Income taxes - deferred | -16,180 | -16,934 | -5,255 | 525 | -935 |
| Other Working Capital | -527 | -7,203 | -12,048 | 12,149 | 27,428 |
| Other Operating Activity | 60,124 | 51,637 | 11,365 | -7,009 | -5,132 |
| Operating Cash Flow | $50,308 | $26,970 | $3,178 | $78,392 | $75,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,846 | -3,331 | -1,321 | -9,089 | -8,384 |
| Net Acquisitions | N/A | N/A | N/A | -14,390 | N/A |
| Purchase Of Investment | -388,794 | -301,565 | -206,060 | -489,124 | -314,378 |
| Sale Of Investment | 701,981 | 407,445 | 207,429 | 548,943 | 461,636 |
| Net Loans | -204,246 | -131,083 | 74,750 | 169,503 | 161,276 |
| Investing Cash Flow | $105,095 | $-28,534 | $74,798 | $205,843 | $300,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 758,412 | 758,412 | 280,000 | 1,800,000 | 935,000 |
| Debt Repayment | -913,141 | -913,141 | -278,075 | -1,757,750 | -956,311 |
| Common Stock Issued | N/A | N/A | N/A | 29,218 | 29,218 |
| Common Stock Repurchased | -15,239 | -15,239 | -15,239 | -28,465 | -28,465 |
| Other Financing Activity | -2 | -2 | -2 | -1,695 | 0 |
| Financing Cash Flow | $-49,567 | $97,589 | $71,753 | $-248,621 | $-360,396 |
| Beginning Cash Position | 121,324 | 121,324 | 121,324 | 85,710 | 85,710 |
| End Cash Position | 227,160 | 217,349 | 271,053 | 121,324 | 101,327 |
| Net Cash Flow | $105,836 | $96,025 | $149,729 | $35,614 | $15,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,308 | 26,970 | 3,178 | 78,392 | 75,863 |
| Capital Expenditure | -3,846 | -3,331 | -1,321 | -14,262 | -8,384 |
| Free Cash Flow | 46,462 | 23,639 | 1,857 | 64,130 | 67,479 |