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 |
| -33.21M | -68.03M | 19.71M | 21.79M | 31.17M | 67.72M | 63.09M | 63.72M | 58.08M | 103.78M | 102.68M | 110.16M | 110.31M | 54.47M | 39.78M | 9.36M | -1.72M | 3.28M | 13.51M | 41.65M | 51.33M | 52.29M | 51.91M | 49.48M | 45.83M | 40.22M | 46.01M | 45.98M | 43.06M | 34.24M | 16.9M | 6.51M | |
| 9.81M | 9.56M | 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 | 9.38M | 7.13M | 7.06M | 7.05M | 7.03M | 8.28M | 8.34M | 8.34M | 8.54M | 8.34M | 8.66M | 8.75M | 9.04M | 6.79M | 4.47M | 2.43M | |
| 5.29M | 6.24M | 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 | 2.31M | 3.58M | 4.54M | 5.26M | 6.37M | 4.45M | 2.97M | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.99M | -61.44M | -46.65M | -330.3M | -333.88M | -314.78M | -306.61M | -36.83M | -29.52M | -18.61M | -21.21M | -5.33M | -8.32M | -3.89M | -1.22M | -3.23M | -1.54M | -1.54M | -1.54M | -1.54M | n/a | -1.45M | -1.45M | -1.45M | -8.13M | -12.38M | -13.85M | -13.85M | -8.41M | -2.71M | -1.25M | -1.25M | |
| 60.94M | 90.68M | 26.79M | 36.42M | 17.75M | -60.1M | -104.68M | -140.37M | -129.61M | -169.09M | -143.57M | -110.67M | -91.48M | -12.09M | 6.93M | 47.89M | 62.98M | 59.9M | 47.96M | 14.39M | 1.14M | 1.77M | 6.58M | 9.29M | 10.76M | 1.19M | -10.42M | -6.22M | -910K | 8.13M | 15.19M | 8.28M | |
| 6.5M | 4.25M | 9.82M | 2.81M | -5.51M | -3.73M | -2.89M | 2.85M | 4.97M | 6.03M | 9.35M | 9.11M | 6.03M | 10.11M | 6.65M | 3.26M | -1.89M | -5.25M | -6.34M | -6.11M | 379K | 4.48M | 6.05M | 8.86M | 2.27M | 9.39M | 10.49M | 8.11M | 14.68M | 2.15M | -184K | 1.23M | |
| 168K | -85.01M | -34.05M | -26.33M | -30.3M | 6.13M | 22.49M | 5.58M | 5.73M | 43.54M | 7.21M | 27.77M | 30.52M | -18.8M | -3.73M | -11.3M | -13.81M | -15.81M | 5.16M | 6.75M | 12.15M | 26.07M | -6.46M | -16.35M | -5.25M | -33.76M | -48K | 16.22M | 7.41M | 37.29M | 8.46M | -4.36M | |
| 49.49M | -42.31M | 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 | 57.25M | 52.84M | 71.89M | 68.99M | 78.39M | 97.33M | 69.39M | 61.1M | 62.16M | 25.38M | 54.69M | 72.84M | 73.28M | 88.59M | 44.83M | 14.08M | |
| -6.61M | -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 | -5.57M | -9.72M | -13.14M | -13.63M | -14.26M | -12.87M | -10.97M | -10.09M | -10.04M | -14.16M | -12.13M | -9.45M | -8.87M | -268K | -268K | -1.32M | |
| -73.91M | n/a | n/a | n/a | -1.97M | -8.23M | -8.23M | -8.23M | -6.26M | -1.04M | -1.04M | -1.04M | -1.04M | n/a | n/a | n/a | n/a | -14.39M | -14.39M | -14.39M | -14.39M | n/a | n/a | n/a | 7.5M | 7.5M | 7.5M | 7.5M | n/a | n/a | n/a | n/a | |
| -735.61M | -401.42M | -343.37M | -320.41M | -266.59M | -164.09M | -133.82M | -305.85M | -406.69M | -416.89M | -573.75M | -487.56M | -526.27M | -478.39M | -370.75M | -348.18M | -399.23M | -536.06M | -543.53M | -533.24M | -445.89M | -339.59M | -290.38M | -265.61M | -216.24M | -261.86M | -314.04M | -321.44M | -321.87M | -226.71M | -129.08M | -61.22M | |
| 703.7M | 261.54M | 120.65M | 124.02M | 130.08M | 167.17M | 192.52M | 217.23M | 262M | 339.1M | 398.93M | 466.68M | 509.6M | 483.96M | 653.33M | 715.66M | 797.04M | 756.65M | 581.92M | 544.53M | 508.46M | 539.34M | 477.71M | 390.8M | 284.36M | 241.81M | 468.12M | 504.7M | 655.62M | 596.12M | 311.65M | 208.47M | |
| -464.24M | -503.84M | -162.92M | 69.28M | -457.2M | -599.85M | -1.28B | -1.28B | -1.24B | -816.6M | -83.55M | 154.65M | 403.02M | 452.84M | 271.2M | -83.36M | -105.9M | -185.69M | -57.69M | 66.78M | 171.93M | 401.87M | 401.91M | 200.66M | 140.93M | -61.39M | -157.67M | -88.04M | -325.91M | -364.17M | -322.74M | -118.9M | |
| -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 | 286.34M | 10.79M | -46.83M | 50.05M | 205.84M | 588.74M | 578.26M | 315.76M | 206.51M | -79.49M | 391K | 101.88M | 7.57M | 4.97M | -140.44M | 27.03M | |
| 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 | -154.73M | -91.17M | -72.03M | 139.62M | 42.25M | -192.43M | -131.56M | -161.56M | -6.12M | 345M | 247M | 332M | 242M | 62M | 80M | -30M | |
| -9.25M | -8.86M | -7.55M | -4.89M | -4.54M | -4.98M | -3.19M | -19.04M | -73.12M | -111.22M | -112.66M | -101.99M | -48.04M | -64.94M | -63.49M | -56.92M | -70.3M | -16.94M | -16.94M | -16.94M | -30.16M | -46.37M | -46.37M | -46.37M | -17.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | -40M | -40M | -40M | n/a | n/a | n/a | n/a | |
| 527.66M | 563.95M | 235.52M | 590.6M | 849.75M | 957.87M | 1.38B | 1.6B | 1.41B | 961.75M | 527.95M | 13.62M | -100.77M | -251.17M | -349.79M | -164.13M | -25.5M | 170.31M | 190.94M | -60.36M | -289.93M | -496.65M | -543.76M | -392.02M | -290.29M | -343.75M | -271.8M | -325.96M | -304.39M | -94.12M | 7.58M | -21.2M | |
| 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 | -250.52M | 62.21M | 101.97M | 62.32M | -248.62M | -688.33M | -674.57M | -552.83M | -336.4M | -38.74M | -64.8M | -33.96M | -62.39M | -32.12M | 87.58M | -51.2M | |
| 412.57M | 506.98M | -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 | 93.06M | 125.83M | 127.03M | 181.36M | 35.61M | -2.25M | -26.91M | -175.97M | -67.73M | -92.86M | -9.72M | 140.76M | 18.46M | 61.45M | -8.04M | -10.09M | |
| 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 | 51.67M | 43.11M | 58.75M | 55.36M | 64.13M | 84.46M | 58.42M | 51.01M | 52.12M | 11.21M | 42.57M | 63.39M | 64.41M | 88.33M | 44.56M | 12.76M |