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Mercantil Bank Holding Corporation Class A Common Stock logo

Mercantil Bank Holding Corporation Class A Common Stock

Sector: Financial Services   

Industry: Banks - Regional - US

Optionable: No  Market Cap: 793 M  90-day average vol: 68,068

Previous close: 22.33  Open: 22.26  Bid: 35.58  Ask: 35.58
52 week range    
NA-CA / 
Last updated: Wednesday 29th March 2023
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AMTB Cash Flow

Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Cashflowfinancing_Cash at beginning of period189 M138 M135 M153 M86 M121 M214 M904 M
Total net income00000000
Cashflowoperating_Deferred income taxes-2 M-4 M15 M1 M525000-12 M6 M6 M
Cashflowoperating_Other non-cash items-438000-4 M-5 M-6 M-6 M-6 M-20 M-99 M
Cashflowoperating_(Increase) Decrease in receivables-3 M-8 M-1 M4 M15 M-446000-4 M-14 M
Cashflowoperating_(Increase) Decrease in inventories00000000
Cashflowoperating_(Increase) Decrease in other current assets-3 M-8 M-1 M4 M15 M-446000-4 M-14 M
Cashflowoperating_(Increase) Decrease in payables0000-3 M-13 M35 M22 M
Cashflowoperating_(Increase) Decrease in other current liabilities1 M17 M14 M-9 M-3 M-13 M35 M22 M
Other changes71 M83 M52 M68 M59 M102 M20 M46 M
Cashflowoperating_Net cash from continuing operations64 M75 M73 M62 M78 M57 M67 M-32 M
Cashflowinvesting_Purchase of property plant & equipment-15 M-9 M-9 M-10 M-14 M-6 M-7 M-8 M
Cashflowinvesting_Acquisitions0008 M-14 M0-1 M0
Cashflowinvesting_Other investing changes net00000000
Cashflowinvesting_Sale of short term investments708 M986 M656 M284 M508 M797 M510 M202 M
Cashflowinvesting_Purchase of short term investments00000000
Cashflowinvesting_Sale of Float term investments00000000
Cashflowinvesting_Purchase of Float term investments00000000
Other changes-1,080 M-1,308 M-648 M-85 M-288 M-511 M-123 M-1,215 M
Cashflowinvesting_Net cash from investing activities-373 M-322 M8 M207 M206 M286 M385 M-1,013 M
Cashflowfinancing_Issuance of capital stock00018 M29 M000
Cashflowfinancing_Repurchase of capital stock000-18 M-30 M-70 M-48 M-73 M
Cashflowfinancing_Payment of cash dividends000-40 M000-9 M
Cashflowfinancing_Issuance of debt1,782 M2,239 M1,772 M1,278 M1,800 M808 M486 M759 M
Cashflowfinancing_Repayment of debt-1,742 M-2,030 M-1,529 M-1,284 M-1,758 M-963 M-730 M-561 M
Cashflowfinancing_Other financing charges net219 M34 M-304 M-290 M-290 M-25 M-101 M957 M
Cashflowfinancing_Net cash from financing activities259 M244 M-62 M-336 M-249 M-251 M-393 M1,073 M
Cashflowfinancing_Net change in cash & cash equivalents-51 M-3 M18 M-68 M36 M93 M60 M28 M
Cashflowfinancing_Cash at end of period138 M135 M153 M86 M121 M214 M274 M932 M
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