AMTB — Amerant Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $814.92m
- $855.42m
- $439.30m
- 57
- 80
- 88
- 88
Annual cashflow statement for Amerant Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 110 | 62 | 30.8 | -15.8 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -47.9 | -2.21 | -29 | -13.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 67.4 | -49.2 | 26.7 | 82.2 | — |
| Capital Expenditures | -6.58 | -10.6 | -10.9 | -7.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 392 | -1,387 | -596 | -569 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 385 | -1,397 | -607 | -577 | — |
| Financing Cash Flow Items | -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 | -393 | 1,463 | 611 | 763 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.8 | 16.4 | 31.3 | 268 | — |