Amerant Bancorp Inc. (AMTB)
NYSE: AMTB · Real-Time Price · USD
18.61
-0.69 (-3.58%)
At close: Aug 1, 2025, 4:00 PM
18.61
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:10 PM EDT

Amerant Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
--15.7532.4963.31112.92-1.72
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Depreciation & Amortization
-6.65.945.287.278.09
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Gain (Loss) on Sale of Assets
--12.642.65--62.321.73
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Gain (Loss) on Sale of Investments
-81.6117.7711.778.86-12.12
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Provision for Credit Losses
-60.4661.2813.95-16.588.62
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--38.34-57.02-143.63-14.25-
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Accrued Interest Receivable
-3.78-34.45-15.35-4.43-0.45
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Change in Accounts Payable
--3.614.1521.0834.96-13.37
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Other Operating Activities
--10.73-52.47-12.430.42-17.14
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Operating Cash Flow
-82.1926.72-49.1667.4357.25
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Operating Cash Flow Growth
-207.60%--17.79%-26.97%
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Capital Expenditures
--7.4-10.93-10.63-6.58-5.57
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Sale of Property, Plant and Equipment
-0.210.54-132.3913.48
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Cash Acquisitions
---1.97--1.04-
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Investment in Securities
--31.91-136.52-157.35-16.67397.81
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--519.64-400.46-1,228259.65-128.27
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Other Investing Activities
--17.92-59.73-8.0817.558.9
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Investing Cash Flow
--576.66-606.62-1,397385.32286.34
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Long-Term Debt Issued
-1,4631,9551,159485.5808.41
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Long-Term Debt Repaid
--1,361-2,177-1,024-729.62-963.14
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Total Debt Repaid
--1,361-2,177-1,024-729.62-963.14
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Net Debt Issued (Repaid)
-101.62-221.98134.82-244.12-154.73
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Issuance of Common Stock
-155.75----
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Repurchase of Common Stock
--9.13-5.46-73.12-48.04-70.3
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Common Dividends Paid
--12.82-12.06-12.23--
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Net Increase (Decrease) in Deposit Accounts
-527.54850.661,413-100.77-25.5
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Financing Cash Flow
-762.96611.171,463-392.93-250.52
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Net Cash Flow
-268.4931.2716.3959.8293.06
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Free Cash Flow
-74.7915.79-59.7960.8551.67
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Free Cash Flow Growth
-373.73%--17.77%-19.42%
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Free Cash Flow Margin
-27.32%5.05%-19.33%17.65%29.62%
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Free Cash Flow Per Share
-2.090.47-1.751.621.24
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Cash Interest Paid
-272.31211.7767.346.3373.35
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Cash Income Tax Paid
-4.8624.9727.5414.5410.58
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q