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    Amerant Bancorp Inc.

    NASDAQ: AMTB · Real-Time Price · USD
    20.10
    -0.39 (-1.90%)
    At close: Aug 15, 2025, 1:30 PM

    Amerant Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.75M 30.79M 61.96M 110.31M
    Depreciation & Amortization
    		 6.6M 6.84M 5.88M 7.27M
    Stock-Based Compensation
    		 5.05M 6.78M 5.79M 4.78M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 85.97M 18.13M -133.52M -91.46M
    Deferred Income Tax
    		 165K -5.51M 5M 6M
    Change in Working Capital
    		 168K -30.3M 5.73M 30.52M
    Operating Cash Flow
    		 82.19M 26.72M -49.16M 67.43M
    Capital Expenditures
    		 -7.4M -10.93M -10.63M -6.58M
    Cash Acquisitions
    		 -73.91M -1.97M n/a -1.04M
    Purchase of Investments
    		 -735.61M -266.59M -419.35M -526.27M
    Sales Maturities Of Investments
    		 703.7M 130.08M 262M 509.6M
    Other Investing Acitivies
    		 -463.44M -457.2M -1.23B 409.6M
    Investing Cash Flow
    		 -576.66M -606.62M -1.4B 385.32M
    Debt Repayment
    		 101.62M -221.98M 134.82M -244.12M
    Common Stock Repurchased
    		 -7.56M -4.93M -72.06M -48.04M
    Dividend Paid
    		 -12.82M -12.06M -12.23M n/a
    Other Financial Acitivies
    		 525.97M 850.14M 1.41B -100.77M
    Financial Cash Flow
    		 762.96M 611.17M 1.46B -392.93M
    Net Cash Flow
    		 268.49M 31.27M 16.39M 59.82M
    Free Cash Flow
    		 74.79M 15.79M -59.79M 60.85M

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