AMTB — Amerant Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $641.90m
- $755.47m
- $335.87m
- 34
- 69
- 24
- 38
Annual cashflow statement for Amerant Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.72 | 110 | 62 | 30.8 | -15.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.3 | -47.9 | -2.21 | -29 | -13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.8 | -8.24 | -120 | 23.6 | 105 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 57.2 | 67.4 | -49.2 | 26.7 | 82.2 |
| Capital Expenditures | -5.57 | -6.58 | -10.6 | -10.9 | -7.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 292 | 392 | -1,387 | -596 | -569 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 286 | 385 | -1,397 | -607 | -577 |
| Financing Cash Flow Items | -211 | -347 | 1,518 | 628 | 628 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -251 | -393 | 1,463 | 611 | 763 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.1 | 59.8 | 16.4 | 31.3 | 268 |