Amerant Bancorp (AMTB)
(Real Time Quote from BATS)
$22.16 USD
+0.16 (0.73%)
Updated Sep 19, 2024 12:06 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Amerant Bancorp Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 30.79 | 61.96 | 110.31 | -1.72 | 51.33 |
Depreciation/Amortization & Depletion | 11.69 | 14.42 | 19.87 | 24.25 | 21.39 |
Net Change from Assets/Liabilities | -48.62 | -137.58 | 12.00 | -13.82 | 12.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.86 | 12.04 | -74.75 | 48.53 | -6.48 |
Net Cash From Operating Activities | 26.72 | -49.16 | 67.43 | 57.25 | 78.39 |
Property & Equipment | -10.40 | -10.63 | 125.83 | 7.90 | -9.09 |
Acquisition/ Disposition of Subsidiaries | -1.97 | 0.00 | -1.04 | 0.00 | -14.39 |
Investments | -131.24 | -165.43 | 0.88 | 406.71 | 59.82 |
Other Investing Activities | -463.01 | -1,221.19 | 259.65 | -128.27 | 169.50 |
Net Cash from Investing Activities | -606.62 | -1,397.25 | 385.32 | 286.34 | 205.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.93 | -72.06 | -45.90 | -69.38 | 0.75 |
Issuance (Repayment) of Debt | -221.98 | 134.82 | -244.12 | -154.73 | 42.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -12.06 | -12.23 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 850.14 | 1,412.27 | -102.92 | -26.42 | -291.62 |
Net Cash from Financing Activities | 611.17 | 1,462.80 | -392.93 | -250.52 | -248.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 31.27 | 16.39 | 59.82 | 93.06 | 35.61 |
Cash at Beginning of Period | 290.60 | 274.21 | 214.39 | 121.32 | 85.71 |
Cash at End of Period | 321.87 | 290.60 | 274.21 | 214.39 | 121.32 |
Diluted Net EPS | 0.96 | 1.85 | 3.01 | -0.04 | 1.20 |
Fiscal Year End for Amerant Bancorp Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.53 | 10.57 | 30.79 | 48.73 | 26.99 |
Depreciation/Amortization & Depletion | 5.72 | 2.72 | 11.69 | 9.02 | 6.01 |
Net Change from Assets/Liabilities | -63.00 | -31.59 | -48.62 | -44.81 | -67.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.20 | 21.09 | 32.86 | 28.05 | 26.82 |
Net Cash From Operating Activities | 0.45 | 2.79 | 26.72 | 40.99 | -7.84 |
Property & Equipment | -5.00 | -3.48 | -10.40 | -8.32 | -7.25 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1.97 | -1.97 | -1.97 |
Investments | -64.38 | -39.49 | -131.24 | 4.92 | 30.59 |
Other Investing Activities | 28.22 | 329.70 | -463.01 | -226.63 | -274.83 |
Net Cash from Investing Activities | -41.16 | 286.73 | -606.62 | -232.00 | -253.46 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.45 | 0.00 | -4.93 | -4.93 | -2.23 |
Issuance (Repayment) of Debt | 120.19 | 70.00 | -221.98 | -278.44 | -110.45 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -6.03 | -3.01 | -12.06 | -9.06 | -6.04 |
Other Financing Activities | -80.55 | -18.71 | 850.14 | 501.80 | 534.47 |
Net Cash from Financing Activities | 29.16 | 48.28 | 611.17 | 209.37 | 415.76 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -11.55 | 337.80 | 31.27 | 18.35 | 154.46 |
Cash at Beginning of Period | 321.87 | 321.87 | 290.60 | 290.60 | 290.60 |
Cash at End of Period | 310.32 | 659.67 | 321.87 | 308.95 | 445.06 |
Diluted Net EPS | 0.15 | 0.31 | -0.52 | 0.66 | 0.22 |