Mercantil Bank Holding Corporation Class A Common Stock
AMTB
NGS
Sector: Financial Services
Industry: Banks - Regional - US
22.25
USD
-0.08
(-0.36%)
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
21.33 32.63
Last updated: Wednesday 29th March 2023
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Financials
AMTB Cash Flow
Annual
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| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| Cashflowfinancing_Cash at beginning of period | 189 M | 138 M | 135 M | 153 M | 86 M | 121 M | 214 M | 904 M | |
| Total net income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Deferred income taxes | -2 M | -4 M | 15 M | 1 M | 525000 | -12 M | 6 M | 6 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 M | 4 M | 15 M | -446000 | -4 M | -14 M | |
| Cashflowoperating_(Increase) Decrease in inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in other current assets | -3 M | -8 M | -1 M | 4 M | 15 M | -446000 | -4 M | -14 M | |
| Cashflowoperating_(Increase) Decrease in payables | 0 | 0 | 0 | 0 | -3 M | -13 M | 35 M | 22 M | |
| Cashflowoperating_(Increase) Decrease in other current liabilities | 1 M | 17 M | 14 M | -9 M | -3 M | -13 M | 35 M | 22 M | |
| Other changes | 71 M | 83 M | 52 M | 68 M | 59 M | 102 M | 20 M | 46 M | |
| Cashflowoperating_Net cash from continuing operations | 64 M | 75 M | 73 M | 62 M | 78 M | 57 M | 67 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_Acquisitions | 0 | 0 | 0 | 8 M | -14 M | 0 | -1 M | 0 | |
| Cashflowinvesting_Other investing changes net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of short term investments | 708 M | 986 M | 656 M | 284 M | 508 M | 797 M | 510 M | 202 M | |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 M | 8 M | 207 M | 206 M | 286 M | 385 M | -1,013 M | |
| Cashflowfinancing_Issuance of capital stock | 0 | 0 | 0 | 18 M | 29 M | 0 | 0 | 0 | |
| Cashflowfinancing_Repurchase of capital stock | 0 | 0 | 0 | -18 M | -30 M | -70 M | -48 M | -73 M | |
| Cashflowfinancing_Payment of cash dividends | 0 | 0 | 0 | -40 M | 0 | 0 | 0 | -9 M | |
| Cashflowfinancing_Issuance of debt | 1,782 M | 2,239 M | 1,772 M | 1,278 M | 1,800 M | 808 M | 486 M | 759 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 net | 219 M | 34 M | -304 M | -290 M | -290 M | -25 M | -101 M | 957 M | |
| Cashflowfinancing_Net cash from financing activities | 259 M | 244 M | -62 M | -336 M | -249 M | -251 M | -393 M | 1,073 M | |
| Cashflowfinancing_Net change in cash & cash equivalents | -51 M | -3 M | 18 M | -68 M | 36 M | 93 M | 60 M | 28 M | |
| Cashflowfinancing_Cash at end of period | 138 M | 135 M | 153 M | 86 M | 121 M | 214 M | 274 M | 932 M | |
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