Amerant Bancorp Inc. (AMTB)
NASDAQ: AMTB
· Real-Time Price · USD
19.86
-0.63 (-3.07%)
At close: Aug 15, 2025, 3:59 PM
19.48
-1.91%
After-hours: Aug 15, 2025, 05:43 PM EDT
Amerant Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | n/a | 11.96M | 16.88M | -48.16M | 4.96M | 10.57M | -17.94M | 21.74M | 7.05M | 19.94M | 18.61M | 17.49M | 8.35M | 14.3M | 64.31M | 16.4M | 15.14M | 14.46M |
Depreciation & Amortization | n/a | 1.59M | 1.73M | 1.74M | 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 |
Stock-Based Compensation | n/a | 790K | 802K | 1.21M | 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 |
Other Working Capital | 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 | n/a | n/a | n/a |
Other Non-Cash Items | n/a | 30.98M | 13.51M | 98.3M | -14.22M | -11.62M | 40.9M | 12.11M | -4.6M | -30.29M | -36.94M | -31.76M | -41.16M | -19.56M | -76.42M | -7.33M | -7.36M | -347K |
Deferred Income Tax | n/a | -2.97M | -2.35M | -9.5M | 2.83M | 9.19M | -2.25M | 55K | -4.18M | 868K | -476K | -191K | 1.8M | 2.99M | 582K | 4.22M | 1.3M | -99K |
Change in Working Capital | n/a | -22.14M | 46.97M | -39.37M | 1.03M | -8.46M | -38.21M | 11.58M | 8.76M | -12.43M | -1.77M | 27.94M | -8.18M | -12.26M | 36.04M | -8.4M | 12.41M | -9.53M |
Operating Cash Flow | n/a | 20.21M | 77.54M | 4.21M | -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 |
Capital Expenditures | n/a | -2.21M | -792K | -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 |
Cash Acquisitions | n/a | n/a | -73.91M | n/a | n/a | n/a | n/a | n/a | n/a | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -288.35M | -493.38M | -126.29M | -55.2M | -60.74M | -159.19M | -68.25M | -32.23M | -6.92M | -69.35M | -37.97M | -204.27M | -107.77M | -66.88M | -194.84M | -118.08M | -146.47M |
Sales Maturities Of Investments | n/a | 39.9M | 465.15M | 180.88M | 32.71M | 24.96M | 25.45M | 39.99M | 33.62M | 31.01M | 60.09M | 65.34M | 60.8M | 75.78M | 137.19M | 125.16M | 128.55M | 118.7M |
Other Investing Acitivies | n/a | 27.56M | -195.4M | -290.15M | -303.89M | 325.99M | -238.26M | 50.78M | -69.23M | -200.49M | -372.05M | -624.6M | -80.33M | -152.28M | 46.15M | 108.45M | 157.86M | 96.1M |
Investing Cash Flow | n/a | -223.1M | -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 |
Debt Repayment | n/a | -30M | -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 |
Common Stock Repurchased | n/a | -5M | n/a | -1.41M | -6.14M | n/a | 395K | -1.81M | -1.39M | -1.74M | -50K | -17K | -17.24M | -55.82M | -38.15M | -1.45M | -6.57M | -1.87M |
Dividend Paid | n/a | -3.88M | -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 |
Other Financial Acitivies | n/a | 299.78M | 311.67M | 293.15M | -60.15M | -18.71M | 347.95M | -33.58M | 292.85M | 242.53M | 456.08M | 385.27M | 511.15M | 60.83M | 4.49M | -48.53M | -3.17M | -53.56M |
Financial Cash Flow | n/a | 260.9M | 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 |
Net Cash Flow | n/a | 58.01M | -81.48M | 361.52M | -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 |
Free Cash Flow | n/a | 18M | 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 |