Amerant Bancorp Inc.
AMTB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,752 | $30,789 | $61,963 | $110,311 |
| Dep. & Amort. | $6,600 | $6,842 | $5,883 | $7,269 |
| Deferred Tax | $165 | -$5,508 | $4,998 | $6,000 |
| Stock-Based Comp. | $5,047 | $6,775 | $5,788 | $4,782 |
| Change in WC | $168 | -$30,302 | $5,730 | $30,525 |
| Other Non-Cash | $85,966 | $18,125 | -$133,522 | -$91,456 |
| Operating Cash Flow | $82,194 | $26,721 | -$49,160 | $67,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,401 | -$10,933 | -$10,629 | -$6,577 |
| Net Acquisitions | -$73,912 | -$1,970 | $0 | -$1,037 |
| Inv. Purchases | -$735,610 | -$266,594 | -$419,351 | -$526,267 |
| Inv. Sales/Matur. | $703,702 | $130,077 | $262,000 | $509,601 |
| Other Inv. Act. | -$463,443 | -$457,198 | -$1,229,266 | $409,599 |
| Investing Cash Flow | -$576,664 | -$606,618 | -$1,397,246 | $385,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $101,617 | -$221,977 | $134,824 | -$244,118 |
| Stock Issued | $155,750 | $0 | $0 | $0 |
| Stock Repurch. | -$7,556 | -$4,933 | -$72,060 | -$48,038 |
| Dividends Paid | -$12,819 | -$12,063 | -$12,230 | $0 |
| Other Fin. Act. | $525,965 | $850,141 | $1,412,265 | -$100,772 |
| Financing Cash Flow | $762,957 | $611,168 | $1,462,799 | -$392,928 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $268,487 | $31,271 | $16,393 | $59,822 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $321,872 | $290,601 | $274,208 | $214,386 |
| End Cash | $590,359 | $321,872 | $290,601 | $274,208 |
| Free Cash Flow | $74,793 | $15,788 | -$59,789 | $60,854 |