New Zealand markets open in 7 hours 6 minutes

Amerant Bancorp Inc. (AMTB)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
21.09-0.10 (-0.47%)
As of 10:42AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
22,872
32,490
63,310
112,921
-1,722
-
Depreciation & amortisation
7,027
6,842
5,883
7,269
9,385
-
Deferred income taxes
2,814
-5,508
4,998
6,000
-11,513
-
Stock-based compensation
6,585
6,775
5,788
4,782
2,307
-
Change in working capital
-26,331
-30,302
5,730
30,525
-13,815
-
Accounts receivable
-30,871
-34,449
-15,348
-4,432
-446
-
Accounts payable
4,540
4,147
21,078
34,957
-13,369
-
Other working capital
37,628
15,788
-59,789
60,854
51,674
-
Other non-cash items
-47,744
-62,193
-149,039
-19,708
-5,695
-
Net cash provided by operating activities
48,306
26,721
-49,160
67,431
57,247
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,678
-10,933
-10,629
-6,577
-5,573
-
Acquisitions, net
0
-1,970
0
-1,037
0
-
Purchases of investments
-320,411
-266,594
-419,351
-526,267
-399,231
-
Sales/maturities of investments
124,021
130,077
262,000
509,601
797,039
-
Other investing activities
8,745
-57,270
-1,687
17,561
8,899
-
Net cash used for investing activities
-137,785
-606,618
-1,397,246
385,319
286,339
-
Cash flows from financing activities
Debt repayment
-1,642,780
-2,176,977
-1,024,322
-729,618
-963,141
-
Common stock issued
-
-
-
0
0
29,218
Common stock repurchased
-5,807
-5,456
-73,123
-48,038
-70,295
-
Dividends paid
-12,057
-12,063
-12,230
0
0
-
Other financing activities
-
-
-
-
-917
-1,695
Net cash used provided by (used for) financing activities
263,373
611,168
1,462,799
-392,928
-250,524
-
Net change in cash
173,894
31,271
16,393
59,822
93,062
-
Cash at beginning of period
485,777
290,601
274,208
214,386
121,324
-
Cash at end of period
659,671
321,872
290,601
274,208
214,386
-
Free cash flow
Operating cash flow
48,306
26,721
-49,160
67,431
57,247
-
Capital expenditure
-10,678
-10,933
-10,629
-6,577
-5,573
-
Free cash flow
37,628
15,788
-59,789
60,854
51,674
-