Amerant Bancorp Inc.
NASDAQ:AMTB
22.56 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 30.789 | 61.963 | 110.311 | -1.722 | 51.334 | 45.833 | 43.057 | 23.579 | 15.045 |
| Depreciation & Amortization
| 6.842 | 5.883 | 7.269 | 9.385 | 7.094 | 8.543 | 9.04 | 9.13 | 8.381 |
| Deferred Income Tax
| -5.508 | 5.157 | 6 | -11.513 | -2.08 | 2.27 | 14.684 | -3.991 | -2.315 |
| Stock Based Compensation
| 6.775 | 5.788 | 4.782 | 2.307 | 6.365 | 0.166 | 0 | 0 | 0 |
| Change In Working Capital
| -30.302 | 5.73 | 30.525 | -13.815 | 12.149 | -5.246 | 7.411 | 4.268 | -4.772 |
| Accounts Receivables
| -34.449 | -15.348 | -4.432 | -0.446 | 15.426 | 3.655 | -1.257 | -7.937 | -3.118 |
| Inventory
| 4.147 | 0 | 0 | 0 | 0 | 5.824 | -0.247 | -0.308 | -2.35 |
| Accounts Payables
| 4.147 | 21.078 | 34.957 | -13.369 | -3.277 | -8.901 | 14.373 | 16.935 | 1.134 |
| Other Working Capital
| -4.147 | 0 | 0 | 0 | 0 | -5.824 | -5.458 | -4.422 | -0.438 |
| Other Non Cash Items
| 18.125 | -133.681 | -91.456 | 72.605 | 3.53 | 10.595 | -5.458 | -4.422 | -0.438 |
| Operating Cash Flow
| 26.721 | -49.16 | 67.431 | 57.247 | 78.392 | 62.161 | 73.282 | 75.268 | 63.634 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -10.933 | -10.629 | -6.577 | -5.573 | -14.262 | -10.044 | -8.606 | -8.535 | -15.028 |
| Acquisitions Net
| -1.97 | -6.263 | -1.037 | -114.795 | -14.39 | 7.5 | -277.132 | -146.608 | -331.498 |
| Purchases Of Investments
| -266.594 | -419.351 | -526.267 | -399.231 | -445.892 | -216.237 | -321.871 | -1,084.029 | -633.527 |
| Sales Maturities Of Investments
| 130.077 | 262 | 509.601 | 797.039 | 508.456 | 284.359 | 655.62 | 986.041 | 707.557 |
| Other Investing Activites
| -457.198 | -1,229.266 | 409.599 | 8.899 | 171.931 | 140.931 | -40.444 | -69.097 | -100.394 |
| Investing Cash Flow
| -606.618 | -1,397.246 | 385.319 | 286.339 | 205.843 | 206.509 | 7.567 | -322.228 | -372.89 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2,176.977 | -1,024.322 | -729.618 | -963.141 | -1,757.75 | -1,284.118 | -1,529.5 | -2,029.536 | -1,741.8 |
| Common Stock Issued
| 1,890.996 | 0 | 0 | 0 | 29.218 | 17.908 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.456 | -73.123 | -48.038 | -70.295 | -30.16 | -17.908 | 0 | 0 | 0 |
| Dividends Paid
| -12.063 | -12.23 | 0 | 0 | 0 | -40 | 0 | 0 | 0 |
| Other Financing Activities
| 914.668 | 2,572.474 | 384.728 | 782.912 | 3,021.837 | 987.713 | 1,467.107 | 2,273.203 | 2,000.507 |
| Financing Cash Flow
| 611.168 | 1,462.799 | -392.928 | -250.524 | -248.621 | -336.405 | -62.393 | 243.667 | 258.707 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 31.271 | 16.393 | 59.822 | 93.062 | 35.614 | -67.735 | 18.456 | -3.293 | -50.549 |
| Cash At End Of Period
| 321.872 | 290.601 | 274.208 | 214.386 | 121.324 | 85.71 | 153.445 | 134.989 | 138.282 |