Mercantil Bank Holding Cl A (AMTB)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,897 | 23,579 | N/A | N/A | N/A |
| Depreciation Amortization | 14,402 | 36,394 | N/A | N/A | N/A |
| Income taxes - deferred | -184 | N/A | N/A | N/A | N/A |
| Other Working Capital | 8,456 | 4,268 | N/A | N/A | N/A |
| Other Operating Activity | 5,256 | 11,027 | 0 | 0 | 0 |
| Operating Cash Flow | $44,827 | $75,268 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268 | -376 | N/A | N/A | N/A |
| Purchase Of Investment | -145,900 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 325,035 | N/A | N/A | N/A | N/A |
| Net Loans | -319,310 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -321,852 | 0 | 0 | 0 |
| Investing Cash Flow | $-140,443 | $-322,228 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 690,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -625,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 243,667 | 0 | 0 | 0 |
| Financing Cash Flow | $87,575 | $243,667 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 134,989 | 138,282 | N/A | N/A | N/A |
| End Cash Position | 126,948 | 134,989 | N/A | N/A | N/A |
| Net Cash Flow | $-8,041 | $-3,293 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,827 | 75,268 | N/A | N/A | N/A |
| Capital Expenditure | -268 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 44,559 | 75,268 | 0 | 0 | 0 |