Amerant Bancorp Inc. (AMTB)
16.73
-0.20 (-1.18%)
At close: Apr 25, 2025, 3:59 PM
16.81
0.45%
After-hours: Apr 25, 2025, 05:29 PM EDT
Amerant Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 16.88M | -65.63M | 4.96M | 10.57M | -17.94M | 22.12M | 7.05M | 19.94M | 18.61M | 17.49M | 7.67M | 14.3M | 64.31M | 16.4M | 15.14M | 14.46M | 8.47M | 1.7M | -15.28M | 3.38M | 13.47M | 11.93M | 12.86M | 13.07M | 14.43M | 11.55M | 10.42M | 9.43M | 8.82M | 17.34M | 10.39M | 6.51M | |
| 1.73M | 4.95M | 1.65M | 1.48M | 1.48M | 1.79M | 2.27M | 1.29M | 1.96M | 1.48M | 1.29M | 1.15M | 1.52M | 2.09M | 1.87M | 1.79M | 3.47M | 1.99M | 1.96M | 1.96M | 1.21M | 1.93M | 1.95M | 1.94M | 2.46M | 2M | 1.95M | 2.14M | 2.25M | 2.32M | 2.04M | 2.43M | |
| 802K | 1.45M | 1.4M | 1.64M | 1.76M | 1.54M | 1.66M | 1.82M | 1.6M | 1.65M | 1.28M | 1.26M | 1.23M | 1.17M | 1.63M | 757K | 641K | 524K | 750K | 392K | 1.92M | 1.48M | 1.47M | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -23.01M | n/a | -3.98M | -34.45M | -8.22M | -283.65M | -7.55M | -15.35M | -58K | -13.87M | -243K | -4.43M | -2.66M | 2M | -3.23M | n/a | n/a | n/a | -1.54M | n/a | n/a | n/a | n/a | -1.45M | n/a | n/a | -6.68M | -5.71M | -1.47M | n/a | -1.25M | |
| 11.15M | 75.62M | -14.22M | -11.62M | 40.9M | 11.73M | -4.6M | -30.29M | -36.94M | -32.85M | -40.28M | -19.53M | -76.42M | -7.33M | -7.38M | -347K | 2.97M | 11.69M | 33.58M | 14.75M | -111K | -256K | 11K | 1.49M | 528K | 4.55M | 2.71M | 2.97M | -9.04M | -7.06M | 6.91M | 8.28M | |
| n/a | -5.52M | 2.83M | 9.19M | -2.25M | 55K | -4.18M | 868K | -476K | 896K | 1.56M | 2.99M | 582K | 4.22M | 1.32M | -99K | 4.67M | 754K | -2.06M | -5.25M | 1.31M | -338K | -1.83M | 1.24M | 5.41M | 1.23M | 975K | -5.35M | 12.53M | 2.33M | -1.41M | 1.23M | |
| 46.97M | -39.37M | 1.03M | -8.46M | -38.21M | 11.58M | 8.76M | -12.43M | -1.77M | 27.94M | -8.15M | -12.29M | 36.04M | -8.4M | 12.41M | -9.53M | -13.29M | 6.68M | 4.84M | -12.05M | -15.28M | 27.65M | 6.44M | -6.65M | -1.36M | -4.88M | -3.46M | 4.45M | -29.88M | 28.83M | 12.82M | -4.36M | |
| 77.54M | -28.49M | -2.34M | 2.79M | -14.27M | 48.83M | 10.96M | -18.8M | -17.02M | 16.61M | -36.63M | -12.12M | 27.26M | 8.15M | 25M | 7.02M | 6.94M | 23.34M | 23.79M | 3.18M | 2.53M | 42.39M | 20.89M | 12.58M | 21.47M | 14.45M | 12.6M | 13.64M | -15.31M | 43.77M | 30.75M | 14.08M | |
| n/a | -1.61M | -1.51M | -3.48M | -2.62M | -1.07M | -3.51M | -3.74M | -2.6M | -3.54M | -2.58M | -1.92M | -2.09M | -2.22M | -1.46M | -805K | -1.73M | -515K | -2.01M | -1.32M | -5.88M | -3.93M | -2.5M | -1.95M | -4.49M | -2.03M | -1.62M | -1.9M | -8.61M | n/a | 1.06M | -1.32M | |
| -73.91M | n/a | n/a | n/a | n/a | n/a | n/a | -1.97M | -6.26M | n/a | n/a | n/a | -1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.39M | n/a | n/a | n/a | n/a | n/a | n/a | 7.5M | n/a | n/a | n/a | n/a | |
| -493.38M | -126.29M | -55.2M | -60.74M | -159.19M | -68.25M | -32.23M | -6.92M | -56.69M | -37.97M | -204.27M | -107.77M | -66.88M | -194.84M | -118.08M | -146.47M | -19M | -87.2M | -95.5M | -197.52M | -155.83M | -94.67M | -85.22M | -110.17M | -49.53M | -45.46M | -60.45M | -60.79M | -95.16M | -97.63M | -67.86M | -61.22M | |
| 465.15M | 180.88M | 32.71M | 24.96M | 22.99M | 39.99M | 36.09M | 31.01M | 60.09M | 65.34M | 60.8M | 75.78M | 137.19M | 125.16M | 128.55M | 118.7M | 111.55M | 294.54M | 190.88M | 200.08M | 71.16M | 119.81M | 153.49M | 164M | 102.04M | 58.17M | 66.58M | 57.56M | 59.5M | 284.48M | 103.17M | 208.47M | |
| -196.19M | -290.15M | -303.89M | 325.99M | -235.8M | 50.78M | -71.69M | -200.49M | -378.45M | -624.6M | -80.33M | -152.28M | 40.61M | 108.45M | 157.86M | 96.1M | 90.43M | -73.19M | -196.7M | 73.56M | 10.64M | 54.81M | -72.23M | 178.71M | 240.57M | 54.85M | -273.47M | 118.98M | 38.25M | -41.42M | -203.84M | -118.9M | |
| -298.33M | -237.17M | -327.89M | 286.73M | -374.61M | 21.45M | -71.35M | -182.1M | -383.91M | -600.77M | -226.38M | -186.19M | 114.37M | 36.55M | 166.87M | 67.52M | 181.24M | 133.63M | -103.33M | 74.8M | -94.31M | 76.01M | -6.45M | 230.59M | 288.59M | 65.53M | -268.96M | 121.34M | 2.59M | 145.42M | -167.47M | 27.03M | |
| -168.57M | 150M | 50.19M | 70M | 56.46M | -167.99M | -268.75M | 158.3M | -63.61M | 150M | -150M | 198.43M | n/a | n/a | -244.12M | n/a | n/a | n/a | -156.65M | 1.93M | 63.56M | 19.14M | 55M | -95.45M | -171.12M | 80M | 25M | 60M | 180M | -18M | 110M | -30M | |
| n/a | -3.11M | -4.06M | -2.09M | 395K | -1.81M | -1.39M | -1.74M | -50K | -17K | -17.24M | -55.82M | -38.15M | -1.45M | -6.57M | -1.87M | -55.05M | n/a | n/a | -15.24M | -1.7M | n/a | n/a | -28.46M | -17.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.78M | -3M | -3.02M | -3.01M | -3.01M | -3.02M | -3.02M | -3.02M | -3.01M | -3.01M | -3.05M | -3.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | n/a | n/a | n/a | n/a | |
| 311.67M | 294.85M | -62.23M | -16.62M | 347.95M | -33.58M | 292.85M | 242.53M | 456.08M | 385.27M | 511.15M | 60.83M | 4.49M | -48.53M | -3.17M | -53.56M | -145.9M | -147.16M | 182.49M | 85.07M | 49.91M | -126.53M | -68.81M | -144.5M | -156.82M | -173.63M | 82.93M | -42.77M | -210.28M | -101.69M | 28.78M | -21.2M | |
| 139.31M | 594.48M | -19.12M | 48.28M | 401.8M | -206.39M | 19.68M | 396.08M | 389.4M | 532.24M | 340.87M | 200.29M | -33.66M | -49.98M | -253.85M | -55.43M | -200.96M | -147.16M | 25.84M | 71.75M | 111.78M | -107.4M | -13.81M | -239.19M | -327.94M | -93.64M | 107.93M | -22.77M | -30.27M | -119.69M | 138.78M | -51.2M | |
| -81.48M | 505.61M | -349.35M | 337.8M | 12.92M | -136.11M | -40.72M | 195.18M | -11.53M | -51.92M | 77.86M | 1.99M | 107.97M | -5.28M | -61.99M | 19.11M | -12.77M | 9.81M | -53.7M | 149.73M | 20M | 11.01M | 628K | 3.98M | -17.87M | -13.65M | -148.43M | 112.21M | -42.99M | 69.49M | 2.05M | -10.09M | |
| 76.75M | 2.59M | -3.85M | -694K | -16.88M | 47.76M | 7.45M | -22.53M | -19.62M | 13.07M | -39.2M | -14.04M | 25.18M | 5.93M | 23.54M | 6.22M | 5.21M | 22.82M | 21.78M | 1.86M | -3.35M | 38.46M | 18.39M | 10.63M | 16.98M | 12.42M | 10.98M | 11.74M | -23.92M | 43.77M | 31.8M | 12.76M |