AMTB Stock Annual Cash Flow. Download in Excel
Mercantil Bank Holding Corporation Class A Common Stock
AMTB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
24.92
USD
1.02
(4.27%)
Previous close: 23.9 Open: 24.16 Bid: 16.87 Ask: 39.88
52 week range
18.54 27.00
Mkt Cap: 998 M Avg Vol (90 Days): 210,331
Last updated: Friday 22nd November 2024
Financials
AMTB Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 141 M | 19 M | -379 M | -683 M | 533 M | 855 M | |
| (Increase) Decrease in payables | -9 M | -3 M | -13 M | 35 M | 21 M | 4 M | |
| (Increase) Decrease in receivables | -2 M | 10 M | -6 M | -10 M | -21 M | -40 M | |
| Acquisitions | -14 M | -1 M | -2 M | ||||
| Cash at beginning of period | 153 M | 86 M | 121 M | 214 M | 274 M | 291 M | |
| Cash at end of period | 86 M | 121 M | 214 M | 274 M | 291 M | 322 M | |
| Cash flow | 203 M | 97 M | -322 M | -636 M | 341 M | 596 M | |
| CashFlowFromContinuingInvestingActivities | 207 M | 206 M | 286 M | 362 M | -1,397 M | -607 M | |
| ChangeInAccountPayable | -3 M | -13 M | 35 M | 21 M | 4 M | ||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -431 M | -309 M | 284 M | 593 M | 1,023 M | 282 M | |
| ChangeInPayablesAndAccruedExpense | -9 M | -3 M | -13 M | 35 M | 21 M | 4 M | |
| ChangeInWorkingCapital | 130 M | 25 M | -398 M | -658 M | 534 M | 820 M | |
| CommonStockDividendPaid | -40 M | -12 M | -12 M | ||||
| CommonStockPayments | -18 M | -28 M | -69 M | -36 M | -72 M | -5 M | |
| Depreciation | 9 M | 7 M | 9 M | 7 M | 6 M | 7 M | |
| Depreciation unreconciled | 9 M | 7 M | 9 M | 7 M | 6 M | 7 M | |
| DepreciationAndAmortization | 9 M | 7 M | 9 M | 7 M | 6 M | 7 M | |
| FinancingCashFlow | -477 M | -267 M | 128 M | -393 M | 1,463 M | 611 M | |
| Free cash flow | 194 M | 88 M | -314 M | 61 M | -60 M | 16 M | |
| GainLossOnInvestmentSecurities | -3 M | -27 M | -4 M | 3 M | 11 M | ||
| GainLossOnSaleOfPPE | -3 M | 2 M | -62 M | ||||
| IncomeTaxPaidSupplementalData | 19 M | 8 M | 11 M | 15 M | 28 M | 25 M | |
| InterestPaidSupplementalData | 89 M | 100 M | 73 M | 46 M | 67 M | 212 M | |
| Issuance of capital stock | 18 M | 29 M | |||||
| IssuanceOfCapitalStock | 18 M | 29 M | |||||
| IssuanceOfDebt | -6 M | 42 M | -155 M | -244 M | 135 M | -222 M | |
| Net cash from financing activities | -477 M | -267 M | 128 M | 311 M | 1,072 M | 42 M | |
| Net cash from investing activities | 207 M | 206 M | 286 M | 385 M | -1,397 M | -607 M | |
| Net cash from operating activities | 203 M | 97 M | -322 M | 67 M | -49 M | 27 M | |
| Net change in cash & cash equivalents | -68 M | 36 M | 93 M | 60 M | 16 M | 31 M | |
| Net income from continuing operations | 46 M | 51 M | -2 M | 75 M | -225 M | -265 M | |
| NetBusinessPurchaseAndSale | 8 M | -14 M | -1 M | -2 M | |||
| NetCommonStockIssuance | 753000.0 | -69 M | -36 M | -72 M | -5 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 68 M | 63 M | 398 M | -40 M | -158 M | -213 M | |
| NetInvestmentPurchaseAndSale | 68 M | 63 M | 398 M | -40 M | -158 M | -213 M | |
| NetIssuancePaymentsOfDebt | -6 M | 42 M | -155 M | -244 M | 135 M | -222 M | |
| NetLongTermDebtIssuance | -6 M | 42 M | -155 M | -244 M | 135 M | -222 M | |
| NetPPEPurchaseAndSale | -9 M | -9 M | 8 M | -7 M | -11 M | -10 M | |
| NetProceedsPaymentForLoan | 140 M | -101 M | -191 M | 111 M | -1,320 M | -504 M | |
| Operating (gains) losses | -882000.0 | -5 M | -25 M | -68 M | -7 M | -33 M | |
| Other financing charges net | -2 M | -917000.0 | -2 M | -1 M | -523000.0 | ||
| Other investing changes net | -65 M | ||||||
| Other non-cash items | 20 M | 18 M | 94 M | 7 M | 33 M | 67 M | |
| Payment of cash dividends | 40 M | 12 M | 12 M | ||||
| PaymentForLoans | -28 M | -141 M | -210 M | 89 M | -1,350 M | -593 M | |
| ProceedsFromLoans | 168 M | 40 M | 19 M | 22 M | 30 M | 88 M | |
| Purchase of property plant & equipment | -9 M | -9 M | 8 M | -7 M | -11 M | -10 M | |
| Purchase of short term investments | 1,278 M | 1,800 M | 808 M | 486 M | 1,159 M | 1,955 M | |
| PurchaseOfFixedMaturitySecurities | -216 M | -446 M | -399 M | -526 M | -407 M | -264 M | |
| PurchaseOfInvestment | -216 M | -446 M | -399 M | -526 M | -419 M | -267 M | |
| PurchaseOfPPE | -10 M | -14 M | -6 M | -7 M | -11 M | -11 M | |
| Repayment of debt | -1,284 M | -1,758 M | -963 M | -730 M | -1,024 M | -2,177 M | |
| RepaymentOfDebt | -1,284 M | -1,758 M | -963 M | -730 M | -1,024 M | -2,177 M | |
| Repurchase of capital stock | -18 M | -28 M | -69 M | -36 M | -72 M | -5 M | |
| SaleOfBusiness | 8 M | ||||||
| SaleOfInvestment | 284 M | 508 M | 797 M | 486 M | 262 M | 119 M | |
| SaleOfPPE | 911000.0 | 5 M | 13 M | 28000.0 | 535000.0 | ||
| SalesOfFixedMaturitySecurities | 4 M | 11 M | 15 M | 40 M | 15 M | 15 M | |
| StockBasedCompensation | 166000.0 | 6 M | 2 M | 5 M | 6 M | 7 M |
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