Amerant Bancorp Inc. (AMTB)
NYSE: AMTB · Real-Time Price · USD
22.32
-0.09 (-0.40%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -49.76 | 32.49 | 63.31 | 112.92 | -1.72 | 51.33 | Upgrade
|
| Depreciation & Amortization | 7.25 | 6.84 | 5.88 | 7.27 | 8.09 | 7.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.65 | - | -62.32 | 1.73 | -2.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 74.21 | 17.77 | 11.77 | 8.86 | -12.12 | 11.69 | Upgrade
|
| Provision for Credit Losses | 63.05 | 61.28 | 13.95 | -16.5 | 88.62 | -3.15 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -41.57 | -57.02 | -143.63 | -14.25 | - | - | Upgrade
|
| Accrued Interest Receivable | -52.66 | -34.45 | -15.35 | -4.43 | -0.45 | 15.43 | Upgrade
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| Change in Accounts Payable | -32.35 | 4.15 | 21.08 | 34.96 | -13.37 | -3.28 | Upgrade
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| Other Operating Activities | -14.97 | -52.47 | -12.43 | 0.42 | -17.14 | -4.3 | Upgrade
|
| Operating Cash Flow | -9.61 | 26.72 | -49.16 | 67.43 | 57.25 | 78.39 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 17.79% | -26.97% | 26.11% | Upgrade
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| Capital Expenditures | -9.23 | -10.93 | -10.63 | -6.58 | -5.57 | -14.26 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.54 | 0.54 | - | 132.39 | 13.48 | 5.17 | Upgrade
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| Cash Acquisitions | - | -1.97 | - | -1.04 | - | -14.39 | Upgrade
|
| Investment in Securities | -137.41 | -136.52 | -157.35 | -16.67 | 397.81 | 62.56 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -490.07 | -400.46 | -1,228 | 259.65 | -128.27 | 169.5 | Upgrade
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| Other Investing Activities | -19.23 | -59.73 | -8.08 | 17.55 | 8.9 | -2.75 | Upgrade
|
| Investing Cash Flow | -652.94 | -606.62 | -1,397 | 385.32 | 286.34 | 205.84 | Upgrade
|
| Long-Term Debt Issued | - | 1,955 | 1,159 | 485.5 | 808.41 | 1,800 | Upgrade
|
| Long-Term Debt Repaid | - | -2,177 | -1,024 | -729.62 | -963.14 | -1,758 | Upgrade
|
| Total Debt Repaid | -1,761 | -2,177 | -1,024 | -729.62 | -963.14 | -1,758 | Upgrade
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| Net Debt Issued (Repaid) | 326.65 | -221.98 | 134.82 | -244.12 | -154.73 | 42.25 | Upgrade
|
| Issuance of Common Stock | 155.75 | - | - | - | - | 29.22 | Upgrade
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| Repurchase of Common Stock | -8.94 | -5.46 | -73.12 | -48.04 | -70.3 | -30.16 | Upgrade
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| Common Dividends Paid | -12.05 | -12.06 | -12.23 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 564.03 | 850.66 | 1,413 | -100.77 | -25.5 | -289.93 | Upgrade
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| Financing Cash Flow | 1,025 | 611.17 | 1,463 | -392.93 | -250.52 | -248.62 | Upgrade
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| Net Cash Flow | 362.89 | 31.27 | 16.39 | 59.82 | 93.06 | 35.61 | Upgrade
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| Free Cash Flow | -18.84 | 15.79 | -59.79 | 60.85 | 51.67 | 64.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | 17.77% | -19.42% | 23.05% | Upgrade
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| Free Cash Flow Margin | -7.37% | 5.05% | -19.33% | 17.65% | 29.62% | 23.39% | Upgrade
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| Free Cash Flow Per Share | -0.56 | 0.47 | -1.75 | 1.62 | 1.24 | 1.49 | Upgrade
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| Cash Interest Paid | 268.63 | 211.77 | 67.3 | 46.33 | 73.35 | 99.96 | Upgrade
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| Cash Income Tax Paid | 9.75 | 24.97 | 27.54 | 14.54 | 10.58 | 7.54 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.