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 | -19.32M | -14.36M | -15.75M | -50.57M | 19.33M | 21.41M | 30.79M | 67.34M | 63.09M | 64.39M | 58.76M | 104.45M | 103.36M | 110.16M | 110.31M | 54.47M | 39.78M | 9.36M |
Depreciation & Amortization | 5.06M | 6.71M | 6.6M | 6.35M | 6.4M | 7.03M | 6.84M | 7.32M | 7M | 6.02M | 5.88M | 5.45M | 6.06M | 6.63M | 7.27M | 9.22M | 9.12M | 9.21M |
Stock-Based Compensation | 2.8M | 4.2M | 5.05M | 6M | 6.33M | 6.58M | 6.78M | 6.62M | 6.73M | 6.35M | 5.79M | 5.41M | 4.93M | 5.29M | 4.78M | 4.2M | 3.55M | 2.67M |
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 | 142.79M | 128.57M | 85.97M | 113.36M | 27.17M | 36.8M | 18.13M | -59.72M | -103.59M | -140.16M | -129.43M | -168.91M | -144.48M | -110.67M | -91.46M | -12.06M | 6.96M | 57.51M |
Deferred Income Tax | -14.82M | -12M | 165K | 264K | 9.82M | 2.81M | -5.51M | -3.73M | -3.98M | 2M | 4.12M | 5.17M | 9.58M | 9.09M | 6M | 10.09M | 6.62M | -6.36M |
Change in Working Capital | -14.54M | -13.51M | 168K | -85.01M | -34.05M | -26.33M | -30.3M | 6.13M | 22.49M | 5.55M | 5.73M | 43.54M | 7.21M | 27.8M | 30.52M | -18.8M | -3.73M | -11.3M |
Operating Cash Flow | 101.96M | 99.61M | 82.19M | -9.61M | 35.01M | 48.31M | 26.72M | 23.96M | -8.26M | -55.84M | -49.16M | -4.88M | -13.33M | 48.29M | 67.43M | 47.11M | 62.3M | 61.09M |
Capital Expenditures | -4.62M | -6.13M | -7.4M | -9.22M | -8.68M | -10.68M | -10.93M | -10.91M | -13.38M | -12.45M | -10.63M | -10.12M | -8.8M | -7.69M | -6.58M | -6.22M | -4.51M | -5.06M |
Cash Acquisitions | -73.91M | -73.91M | -73.91M | n/a | n/a | n/a | -1.97M | -1.97M | -1.97M | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -908.03M | -963.22M | -735.61M | -401.42M | -343.37M | -320.41M | -266.59M | -176.75M | -146.47M | -318.5M | -419.35M | -416.89M | -573.75M | -487.56M | -526.27M | -478.39M | -370.75M | -348.18M |
Sales Maturities Of Investments | 685.93M | 718.64M | 703.7M | 264.01M | 123.11M | 124.02M | 130.08M | 164.71M | 190.06M | 217.23M | 262M | 339.1M | 398.93M | 466.68M | 509.6M | 483.96M | 653.33M | 715.66M |
Other Investing Acitivies | -457.98M | -761.87M | -463.44M | -506.31M | -165.38M | 69.28M | -457.2M | -590.99M | -1.27B | -1.28B | -1.23B | -811.06M | -78.01M | 160.19M | 408.56M | 452.84M | 271.2M | -83.36M |
Investing Cash Flow | -758.61M | -1.09B | -576.66M | -652.94M | -394.32M | -137.78M | -606.62M | -615.92M | -1.24B | -1.39B | -1.4B | -898.96M | -261.64M | 131.61M | 385.32M | 452.19M | 549.27M | 279.06M |
Debt Repayment | -48.57M | 1.62M | 101.62M | 326.65M | 8.66M | -310.28M | -221.98M | -342.05M | -24.06M | 94.69M | 134.82M | 198.43M | 48.43M | -45.69M | -244.12M | -244.12M | -244.12M | -156.65M |
Common Stock Repurchased | -6.41M | -12.56M | -7.56M | -7.16M | -7.55M | -2.8M | -4.54M | -4.98M | -3.19M | -19.04M | -73.12M | -111.22M | -112.66M | -101.99M | -48.04M | -64.94M | -63.49M | -56.92M |
Dividend Paid | -10.67M | -13.69M | -12.82M | -12.05M | -12.06M | -12.06M | -12.06M | -12.07M | -12.07M | -12.09M | -12.23M | -9.22M | -6.2M | -3.15M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 904.6M | 844.46M | 525.97M | 562.25M | 235.52M | 588.51M | 849.75M | 957.87M | 1.38B | 1.6B | 1.41B | 961.75M | 527.95M | 13.62M | -100.77M | -251.17M | -349.79M | -164.13M |
Financial Cash Flow | 994.7M | 975.57M | 762.96M | 1.03B | 224.57M | 263.37M | 611.17M | 598.77M | 1.34B | 1.66B | 1.46B | 1.04B | 457.52M | -137.2M | -392.93M | -560.23M | -657.4M | -377.71M |
Net Cash Flow | 338.05M | -11.3M | 268.49M | 362.89M | -134.74M | 173.89M | 31.27M | 6.82M | 91.01M | 209.58M | 16.39M | 135.9M | 182.54M | 42.7M | 59.82M | -60.93M | -45.84M | -37.55M |
Free Cash Flow | 97.34M | 93.49M | 74.79M | -18.84M | 26.33M | 37.63M | 15.79M | 13.05M | -21.64M | -68.29M | -59.79M | -14.99M | -22.14M | 40.6M | 60.85M | 40.89M | 57.79M | 56.03M |