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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,429 | 43,057 | 34,239 | 16,897 | 23,579 |
| Depreciation Amortization | 6,552 | 28,397 | 21,292 | 14,402 | 36,394 |
| Income taxes - deferred | -5,349 | N/A | 2,151 | -184 | N/A |
| Other Working Capital | 4,453 | 7,411 | 37,287 | 8,456 | 4,268 |
| Other Operating Activity | -1,444 | -5,583 | -6,375 | 5,256 | 11,027 |
| Operating Cash Flow | $13,641 | $73,282 | $88,594 | $44,827 | $75,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,904 | 22,131 | 26,457 | -268 | -376 |
| Net Acquisitions | 7,500 | 0 | N/A | N/A | 0 |
| Purchase Of Investment | -67,595 | N/A | -252,457 | -145,900 | N/A |
| Sale Of Investment | 61,809 | N/A | 619,072 | 325,035 | N/A |
| Net Loans | 121,529 | N/A | -358,097 | -319,310 | N/A |
| Other Investing Activity | 0 | -14,564 | -30,000 | 0 | -321,852 |
| Investing Cash Flow | $121,339 | $7,567 | $4,975 | $-140,443 | $-322,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,000 | N/A | 1,089,500 | 690,500 | N/A |
| Debt Repayment | -370,000 | N/A | -1,042,500 | -625,500 | N/A |
| Dividend Paid | -40,000 | 0 | N/A | N/A | 0 |
| Other Financing Activity | 0 | -62,393 | 0 | 0 | 243,667 |
| Financing Cash Flow | $-22,768 | $-62,393 | $-32,118 | $87,575 | $243,667 |
| Beginning Cash Position | 153,445 | 134,989 | 134,989 | 134,989 | 138,282 |
| End Cash Position | 265,657 | 153,445 | 196,440 | 126,948 | 134,989 |
| Net Cash Flow | $112,212 | $18,456 | $61,451 | $-8,041 | $-3,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,641 | 73,282 | 88,594 | 44,827 | 75,268 |
| Capital Expenditure | -1,904 | N/A | N/A | -268 | N/A |
| Free Cash Flow | 11,737 | 73,282 | 88,594 | 44,559 | 75,268 |