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Amerant Bancorp Inc. (AMTB)

NYSE - NYSE Delayed price. Currency in USD
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23.02-0.32 (-1.37%)
At close: 04:00PM EDT
23.02 0.00 (0.00%)
After hours: 06:00PM EDT
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
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
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
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