Amerant Bancorp Inc. (AMTB)

Amerant Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.68	-15.75	32.49	63.31	112.92	-1.72
Depreciation & Amortization	6.61	6.6	5.94	5.28	7.27	8.09
Gain (Loss) on Sale of Assets	-12.64	-12.64	2.65	-	-62.32	1.73
Gain (Loss) on Sale of Investments	79.79	81.61	17.77	11.77	8.86	-12.12
Provision for Credit Losses	53.42	60.46	61.28	13.95	-16.5	88.62
Net Decrease (Increase) in Loans Originated / Sold - Operating	47.04	-38.34	-57.02	-143.63	-14.25	-
Accrued Interest Receivable	25.78	3.78	-34.45	-15.35	-4.43	-0.45
Change in Accounts Payable	-27.38	-3.61	4.15	21.08	34.96	-13.37
Other Operating Activities	-22.82	-10.73	-52.47	-12.43	0.42	-17.14
Operating Cash Flow	159.55	82.19	26.72	-49.16	67.43	57.25
Operating Cash Flow Growth	355.76%	207.60%	-	-	17.79%	-26.97%
Capital Expenditures	-5.96	-7.4	-10.93	-10.63	-6.58	-5.57
Sale of Property, Plant and Equipment	0.21	0.21	0.54	-	132.39	13.48
Cash Acquisitions	-	-	-1.97	-	-1.04	-
Investment in Securities	-425.31	-31.91	-136.52	-157.35	-16.67	397.81
Net Decrease (Increase) in Loans Originated / Sold - Investing	-448.32	-519.64	-400.46	-1,228	259.65	-128.27
Other Investing Activities	-83.93	-17.92	-59.73	-8.08	17.55	8.9
Investing Cash Flow	-960.66	-576.66	-606.62	-1,397	385.32	286.34
Long-Term Debt Issued	-	1,463	1,955	1,159	485.5	808.41
Long-Term Debt Repaid	-	-1,361	-2,177	-1,024	-729.62	-963.14
Total Debt Repaid	-358.57	-1,361	-2,177	-1,024	-729.62	-963.14
Net Debt Issued (Repaid)	-58.57	101.62	-221.98	134.82	-244.12	-154.73
Issuance of Common Stock	155.75	155.75	-	-	-	-
Repurchase of Common Stock	-13.46	-9.13	-5.46	-73.12	-48.04	-70.3
Common Dividends Paid	-14.44	-12.82	-12.06	-12.23	-	-
Net Increase (Decrease) in Deposit Accounts	1,058	527.54	850.66	1,413	-100.77	-25.5
Financing Cash Flow	1,128	762.96	611.17	1,463	-392.93	-250.52
Net Cash Flow	326.52	268.49	31.27	16.39	59.82	93.06
Free Cash Flow	153.59	74.79	15.79	-59.79	60.85	51.67
Free Cash Flow Growth	483.42%	373.73%	-	-	17.77%	-19.42%
Free Cash Flow Margin	50.28%	27.32%	5.05%	-19.33%	17.65%	29.62%
Free Cash Flow Per Share	3.85	2.09	0.47	-1.75	1.62	1.24
Cash Interest Paid	259.58	272.31	211.77	67.3	46.33	73.35
Cash Income Tax Paid	0.83	4.86	24.97	27.54	14.54	10.58

Updated May 2, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q