Amerant Bancorp Inc.
AMTB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | $31 | $62 | $110 |
| Dep. & Amort. | $7 | $7 | $6 | $7 |
| Deferred Tax | $0 | -$6 | $5 | $6 |
| Stock-Based Comp. | $5 | $7 | $6 | $5 |
| Change in WC | $0 | -$30 | $6 | $31 |
| Other Non-Cash | $86 | $18 | -$134 | -$91 |
| Operating Cash Flow | $82 | $27 | -$49 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$11 | -$11 | -$7 |
| Net Acquisitions | -$74 | -$2 | $0 | -$1 |
| Inv. Purchases | -$736 | -$267 | -$419 | -$526 |
| Inv. Sales/Matur. | $704 | $130 | $262 | $510 |
| Other Inv. Act. | -$463 | -$457 | -$1,229 | $410 |
| Investing Cash Flow | -$577 | -$607 | -$1,397 | $385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $102 | -$222 | $135 | -$244 |
| Stock Issued | $156 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$5 | -$72 | -$48 |
| Dividends Paid | -$13 | -$12 | -$12 | $0 |
| Other Fin. Act. | $526 | $850 | $1,412 | -$101 |
| Financing Cash Flow | $763 | $611 | $1,463 | -$393 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $268 | $31 | $16 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322 | $291 | $274 | $214 |
| End Cash | $590 | $322 | $291 | $274 |
| Free Cash Flow | $75 | $16 | -$60 | $61 |