Amerant Bancorp Inc. (AMTB)
NYSE: AMTB · Real-Time Price · USD
18.31
+0.36 (2.01%)
May 13, 2025, 4:00 PM - Market closed
Amerant Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -14.36 | -15.75 | 32.49 | 63.31 | 112.92 | -1.72 | Upgrade
|
| Depreciation & Amortization | 6.71 | 6.6 | 5.94 | 5.28 | 7.27 | 8.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.64 | -12.64 | 2.65 | - | -62.32 | 1.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | 80.66 | 81.61 | 17.77 | 11.77 | 8.86 | -12.12 | Upgrade
|
| Provision for Credit Losses | 66.51 | 60.46 | 61.28 | 13.95 | -16.5 | 88.62 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.02 | -38.34 | -57.02 | -143.63 | -14.25 | - | Upgrade
|
| Accrued Interest Receivable | 4.14 | 3.78 | -34.45 | -15.35 | -4.43 | -0.45 | Upgrade
|
| Change in Accounts Payable | -17.65 | -3.61 | 4.15 | 21.08 | 34.96 | -13.37 | Upgrade
|
| Other Operating Activities | -23 | -10.73 | -52.47 | -12.43 | 0.42 | -17.14 | Upgrade
|
| Operating Cash Flow | 99.62 | 82.19 | 26.72 | -49.16 | 67.43 | 57.25 | Upgrade
|
| Operating Cash Flow Growth | 106.22% | 207.60% | - | - | 17.79% | -26.97% | Upgrade
|
| Capital Expenditures | -6.13 | -7.4 | -10.93 | -10.63 | -6.58 | -5.57 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.21 | 0.21 | 0.54 | - | 132.39 | 13.48 | Upgrade
|
| Cash Acquisitions | - | - | -1.97 | - | -1.04 | - | Upgrade
|
| Investment in Securities | -244.58 | -31.91 | -136.52 | -157.35 | -16.67 | 397.81 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -753.27 | -519.64 | -400.46 | -1,228 | 259.65 | -128.27 | Upgrade
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| Other Investing Activities | -82.72 | -17.92 | -59.73 | -8.08 | 17.55 | 8.9 | Upgrade
|
| Investing Cash Flow | -1,086 | -576.66 | -606.62 | -1,397 | 385.32 | 286.34 | Upgrade
|
| Long-Term Debt Issued | - | 1,463 | 1,955 | 1,159 | 485.5 | 808.41 | Upgrade
|
| Long-Term Debt Repaid | - | -1,361 | -2,177 | -1,024 | -729.62 | -963.14 | Upgrade
|
| Total Debt Repaid | -1,053 | -1,361 | -2,177 | -1,024 | -729.62 | -963.14 | Upgrade
|
| Net Debt Issued (Repaid) | 1.62 | 101.62 | -221.98 | 134.82 | -244.12 | -154.73 | Upgrade
|
| Issuance of Common Stock | 155.75 | 155.75 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -12.64 | -9.13 | -5.46 | -73.12 | -48.04 | -70.3 | Upgrade
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| Common Dividends Paid | -13.69 | -12.82 | -12.06 | -12.23 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 844.54 | 527.54 | 850.66 | 1,413 | -100.77 | -25.5 | Upgrade
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| Financing Cash Flow | 975.57 | 762.96 | 611.17 | 1,463 | -392.93 | -250.52 | Upgrade
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| Net Cash Flow | -11.3 | 268.49 | 31.27 | 16.39 | 59.82 | 93.06 | Upgrade
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| Free Cash Flow | 93.49 | 74.79 | 15.79 | -59.79 | 60.85 | 51.67 | Upgrade
|
| Free Cash Flow Growth | 148.45% | 373.73% | - | - | 17.77% | -19.42% | Upgrade
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| Free Cash Flow Margin | 33.30% | 27.32% | 5.05% | -19.33% | 17.65% | 29.62% | Upgrade
|
| Free Cash Flow Per Share | 2.47 | 2.09 | 0.47 | -1.75 | 1.62 | 1.24 | Upgrade
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| Cash Interest Paid | 262.07 | 272.31 | 211.77 | 67.3 | 46.33 | 73.35 | Upgrade
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| Cash Income Tax Paid | 4.91 | 4.86 | 24.97 | 27.54 | 14.54 | 10.58 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.