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Mercantil Bank Holding Cl B (AMTBB) Stock Cash Flow

NASDAQ:AMTBB - Nasdaq -

28.72  -0.33 (-1.14%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMTBB Net Income ChartAMTBB Net Income over time chart
54.48M-1.72M51.33M45.83M43.06M
Depreciation Amortization
AMTBB Depreciation Amortization ChartAMTBB Depreciation Amortization over time chart
9.23M9.39M7.09M8.54M9.04M
Income Taxes - Deferred
AMTBB Income Taxes - Deferred ChartAMTBB Income Taxes - Deferred over time chart
10.09M-11.51M-2.08M2.27M14.68M
Change In Working Capital
AMTBB Change In Working Capital ChartAMTBB Change In Working Capital over time chart
-43.17M47.82M9.00M-4.87M3.92M
Interest Paid
AMTBB Interest Paid ChartAMTBB Interest Paid over time chart
52.05M73.35M99.96M89.28M61.59M
Taxes Paid
AMTBB Taxes Paid ChartAMTBB Taxes Paid over time chart
16.57M10.58M7.54M18.95M18.88M
Other non cash items
AMTBB Other non cash items ChartAMTBB Other non cash items over time chart
16.50M13.28M13.05M10.39M2.58M
OPERATING CASH FLOW
AMTBB OPERATING CASH FLOW ChartAMTBB OPERATING CASH FLOW over time chart
47.11M57.25M78.39M62.16M73.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMTBB Capital Expenditure ChartAMTBB Capital Expenditure over time chart
-6.21M-5.57M-14.26M-10.04M-8.61M
Other Investing Activity
AMTBB Other Investing Activity ChartAMTBB Other Investing Activity over time chart
458.41M291.91M220.11M216.55M16.17M
INVESTING CASH FLOW
AMTBB INVESTING CASH FLOW ChartAMTBB INVESTING CASH FLOW over time chart
452.19M286.34M205.84M206.51M7.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMTBB Debt Issued/Reduced ChartAMTBB Debt Issued/Reduced over time chart
0.0030.34M-25.86MN/AN/A
Stock Issued/Repurchased
AMTBB Stock Issued/Repurchased ChartAMTBB Stock Issued/Repurchased over time chart
-63.70M-69.38M750.00K0.00N/A
Dividend Paid
AMTBB Dividend Paid ChartAMTBB Dividend Paid over time chart
N/A0.000.00-40.00MN/A
Other Financing Activity
AMTBB Other Financing Activity ChartAMTBB Other Financing Activity over time chart
-496.53M-211.49M-223.51M-296.41M-62.39M
FINANCING CASH FLOW
AMTBB FINANCING CASH FLOW ChartAMTBB FINANCING CASH FLOW over time chart
-560.22M-250.52M-248.62M-336.41M-62.39M
 
CHANGE IN CASH
AMTBB CHANGE IN CASH ChartAMTBB CHANGE IN CASH over time chart
-60.92M93.07M35.61M-67.74M18.46M
 
FREE CASH FLOW
Operating Cash Flow
AMTBB Operating Cash Flow ChartAMTBB Operating Cash Flow over time chart
47.11M57.25M78.39M62.16M73.28M
Capital Expenditure
AMTBB Capital Expenditure ChartAMTBB Capital Expenditure over time chart
-6.21M-5.57M-14.26M-10.04M-8.61M
FREE CASH FLOW
AMTBB FREE CASH FLOW ChartAMTBB FREE CASH FLOW over time chart
40.90M51.68M64.13M52.12M64.67M

All data in USD

Charts

AMTBB Operating and Free Cash Flow chartAMTBB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 10M 20M 30M 40M 50M