Mercantil Bank Holding Cl A (AMTB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,459 | -1,722 | -10,195 | -11,897 | 3,382 |
| Depreciation Amortization | 5,377 | 24,253 | 17,086 | 11,367 | 5,734 |
| Income taxes - deferred | -99 | -11,513 | -16,180 | -16,934 | -5,255 |
| Other Working Capital | -9,534 | -13,815 | -527 | -7,203 | -12,048 |
| Other Operating Activity | -3,181 | 60,044 | 60,124 | 51,637 | 11,365 |
| Operating Cash Flow | $7,022 | $57,247 | $50,308 | $26,970 | $3,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -805 | 7,903 | -3,846 | -3,331 | -1,321 |
| Purchase Of Investment | -146,471 | -409,074 | -388,794 | -301,565 | -206,060 |
| Sale Of Investment | 127,250 | 815,781 | 701,981 | 407,445 | 207,429 |
| Net Loans | 87,549 | -128,271 | -204,246 | -131,083 | 74,750 |
| Investing Cash Flow | $67,523 | $286,339 | $105,095 | $-28,534 | $74,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 808,412 | 758,412 | 758,412 | 280,000 |
| Debt Repayment | N/A | -963,141 | -913,141 | -913,141 | -278,075 |
| Common Stock Repurchased | -1,855 | -69,378 | -15,239 | -15,239 | -15,239 |
| Other Financing Activity | -13 | -917 | -2 | -2 | -2 |
| Financing Cash Flow | $-55,432 | $-250,524 | $-49,567 | $97,589 | $71,753 |
| Beginning Cash Position | 214,386 | 121,324 | 121,324 | 121,324 | 121,324 |
| End Cash Position | 233,499 | 214,386 | 227,160 | 217,349 | 271,053 |
| Net Cash Flow | $19,113 | $93,062 | $105,836 | $96,025 | $149,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,022 | 57,247 | 50,308 | 26,970 | 3,178 |
| Capital Expenditure | -805 | -5,573 | -3,846 | -3,331 | -1,321 |
| Free Cash Flow | 6,217 | 51,674 | 46,462 | 23,639 | 1,857 |