Mercantil Bank Holding Cl B (AMTBB)
| 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 | 54.48M | -1.72M | 51.33M | 45.83M | 43.06M | |||
| Depreciation Amortization | 9.23M | 9.39M | 7.09M | 8.54M | 9.04M | |||
| Income Taxes - Deferred | 10.09M | -11.51M | -2.08M | 2.27M | 14.68M | |||
| Change In Working Capital | -43.17M | 47.82M | 9.00M | -4.87M | 3.92M | |||
| Interest Paid | 52.05M | 73.35M | 99.96M | 89.28M | 61.59M | |||
| Taxes Paid | 16.57M | 10.58M | 7.54M | 18.95M | 18.88M | |||
| Other non cash items | 16.50M | 13.28M | 13.05M | 10.39M | 2.58M | |||
| OPERATING CASH FLOW | 47.11M | 57.25M | 78.39M | 62.16M | 73.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.21M | -5.57M | -14.26M | -10.04M | -8.61M | |||
| Other Investing Activity | 458.41M | 291.91M | 220.11M | 216.55M | 16.17M | |||
| INVESTING CASH FLOW | 452.19M | 286.34M | 205.84M | 206.51M | 7.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 30.34M | -25.86M | N/A | N/A | |||
| Stock Issued/Repurchased | -63.70M | -69.38M | 750.00K | 0.00 | N/A | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -40.00M | N/A | |||
| Other Financing Activity | -496.53M | -211.49M | -223.51M | -296.41M | -62.39M | |||
| FINANCING CASH FLOW | -560.22M | -250.52M | -248.62M | -336.41M | -62.39M | |||
| CHANGE IN CASH | -60.92M | 93.07M | 35.61M | -67.74M | 18.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.11M | 57.25M | 78.39M | 62.16M | 73.28M | |||
| Capital Expenditure | -6.21M | -5.57M | -14.26M | -10.04M | -8.61M | |||
| FREE CASH FLOW | 40.90M | 51.68M | 64.13M | 52.12M | 64.67M | |||
All data in USD