Amerant Bancorp Inc. (AMTB)
22.78
-0.18 (-0.78%)
At close: Mar 03, 2025, 3:59 PM
22.77
-0.04%
After-hours: Mar 03, 2025, 04:10 PM EST
Amerant Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 30.79M | 61.96M | 110.31M | -1.72M | 51.33M | 45.83M | 43.06M | 23.58M | 15.04M |
| Depreciation & Amortization | 6.84M | 5.88M | 7.27M | 9.38M | 7.09M | 8.54M | 9.04M | 9.13M | 8.38M |
| Stock-Based Compensation | 6.78M | 5.79M | 4.78M | 2.31M | 6.37M | 166K | n/a | n/a | n/a |
| Other Working Capital | -34.45M | n/a | n/a | n/a | n/a | -5.82M | -5.46M | -4.42M | -438K |
| Other Non-Cash Items | 18.13M | -133.68M | -91.46M | 72.61M | 3.53M | 10.6M | -5.46M | -4.42M | -438K |
| Deferred Income Tax | -5.51M | 5.16M | 6M | -11.51M | -2.08M | 2.27M | 14.68M | -3.99M | -2.31M |
| Change in Working Capital | -30.3M | 5.73M | 30.52M | -13.81M | 12.15M | -5.25M | 7.41M | 4.27M | -4.77M |
| Operating Cash Flow | 26.72M | -49.16M | 67.43M | 57.25M | 78.39M | 62.16M | 73.28M | 75.27M | 63.63M |
| Capital Expenditures | -10.93M | -10.63M | -6.58M | -5.57M | -14.26M | -10.04M | -8.61M | -8.54M | -15.03M |
| Acquisitions | -1.47M | -6.26M | -1.04M | -114.8M | -14.39M | 7.5M | -277.13M | -146.61M | -331.5M |
| Purchase of Investments | -264.09M | -419.35M | -526.27M | -399.23M | -445.89M | -216.24M | -321.87M | -1.08B | -633.53M |
| Sales Maturities Of Investments | 130.08M | 262M | 509.6M | 797.04M | 508.46M | 284.36M | 655.62M | 986.04M | 707.56M |
| Other Investing Acitivies | -395.18M | -1.23B | 409.6M | 8.9M | 171.93M | 140.93M | -40.44M | -69.1M | -100.39M |
| Investing Cash Flow | -606.62M | -1.4B | 385.32M | 286.34M | 205.84M | 206.51M | 7.57M | -322.23M | -372.89M |
| Debt Repayment | -221.98M | 134.82M | -244.12M | -154.73M | 42.25M | -6.12M | 242M | 209.46M | 40M |
| Common Stock Repurchased | -5.46M | -73.12M | -48.04M | -70.3M | -30.16M | -17.91M | n/a | n/a | n/a |
| Dividend Paid | -12.06M | -12.23M | n/a | n/a | n/a | -40M | n/a | n/a | n/a |
| Other Financial Acitivies | 850.66M | 1.41B | -100.77M | -25.5M | -289.93M | -290.29M | -304.39M | 34.2M | 218.71M |
| Financial Cash Flow | 611.17M | 1.46B | -392.93M | -250.52M | -248.62M | -336.4M | -62.39M | 243.67M | 258.71M |
| Net Cash Flow | 31.27M | 16.39M | 59.82M | 93.06M | 35.61M | -67.73M | 18.46M | -3.29M | -50.55M |
| Free Cash Flow | 15.79M | -59.79M | 60.85M | 51.67M | 64.13M | 52.12M | 64.68M | 66.73M | 48.61M |