Mercantil Bank Holding Cl A
(AMTB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,928 | 13,071 | 45,833 | 31,403 | 19,852 |
| Depreciation Amortization | 11,116 | 5,395 | 25,469 | 18,938 | 12,533 |
| Income taxes - deferred | -597 | 1,238 | 1,271 | -3,143 | -4,374 |
| Other Working Capital | -218 | -6,654 | -5,246 | -3,887 | 996 |
| Other Operating Activity | -2,760 | -469 | -5,166 | -2,622 | -2,768 |
| Operating Cash Flow | $33,469 | $12,581 | $62,161 | $40,689 | $26,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,451 | -1,951 | -9,133 | -5,556 | -3,522 |
| Net Acquisitions | N/A | N/A | 7,500 | 7,500 | 7,500 |
| Purchase Of Investment | -208,358 | -115,058 | -243,904 | -190,758 | -134,887 |
| Sale Of Investment | 332,481 | 173,249 | 311,772 | 198,892 | 133,706 |
| Net Loans | 104,465 | 174,350 | 140,274 | -92,163 | -150,416 |
| Investing Cash Flow | $224,137 | $230,590 | $206,509 | $-82,085 | $-147,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 590,000 | 170,000 | 1,278,000 | 941,000 | 656,000 |
| Debt Repayment | -630,447 | -265,447 | -1,284,118 | -776,000 | -571,000 |
| Common Stock Issued | 29,218 | 29,218 | 17,908 | 0 | 0 |
| Common Stock Repurchased | -28,465 | -28,465 | -17,908 | 0 | 0 |
| Dividend Paid | N/A | N/A | -40,000 | -40,000 | -40,000 |
| Financing Cash Flow | $-252,999 | $-239,192 | $-336,405 | $-8,470 | $85,165 |
| Beginning Cash Position | 85,710 | 85,710 | 153,445 | 153,445 | 153,445 |
| End Cash Position | 90,317 | 89,689 | 85,710 | 103,579 | 117,230 |
| Net Cash Flow | $4,607 | $3,979 | $-67,735 | $-49,866 | $-36,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,469 | 12,581 | 62,161 | 40,689 | 26,239 |
| Capital Expenditure | -4,451 | -1,951 | -10,044 | -5,556 | -3,522 |
| Free Cash Flow | 29,018 | 10,630 | 52,117 | 35,133 | 22,717 |