Amerant Bancorp Inc. (AMTB)
USD 17.95
(1.18%)
USD 17.95
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.72 Million | -49.16 Million | 67.43 Million | 57.24 Million | 78.39 Million | 62.16 Million |
| Net Income | 30.78 Million | 61.96 Million | 110.31 Million | -1.72 Million | 51.33 Million | 45.83 Million |
| Depreciation & Amortization | 6.84 Million | 5.88 Million | 7.26 Million | 9.38 Million | 7.09 Million | 8.54 Million |
| Deferred income taxes | -5.5 Million | 5.15 Million | 6 Million | -11.51 Million | -2.08 Million | 2.27 Million |
| Stock-based compensation | 6.77 Million | 5.78 Million | 4.78 Million | 2.3 Million | 6.36 Million | 166 Thousand |
| Change in working capital | -30.3 Million | 5.73 Million | 30.52 Million | -13.81 Million | 12.14 Million | -5.24 Million |
| Other non-cash items | 18.12 Million | -133.68 Million | -91.45 Million | 72.6 Million | 3.53 Million | 10.59 Million |
| Investing Cash Flow | -606.61 Million | -1.39 Billion | 385.31 Million | 286.33 Million | 205.84 Million | 206.5 Million |
| Investments in PPE | -10.93 Million | -10.62 Million | -6.57 Million | -5.57 Million | -14.26 Million | -10.04 Million |
| Acquisitions | -1.97 Million | -6.26 Million | -1.03 Million | -114.79 Million | -14.39 Million | 7.5 Million |
| Investment purchases | -266.59 Million | -419.35 Million | -526.26 Million | -399.23 Million | -445.89 Million | -216.23 Million |
| Sales/Maturities of investments | 130.07 Million | 262 Million | 509.6 Million | 797.03 Million | 508.45 Million | 284.35 Million |
| Other Investing Activities | -457.19 Million | -1.22 Billion | 409.59 Million | 8.89 Million | 171.93 Million | 140.93 Million |
| Financing Cash Flow | 611.16 Million | 1.46 Billion | -392.92 Million | -250.52 Million | -248.62 Million | -336.4 Million |
| Debt repayment | -2.17 Billion | -1.02 Billion | -729.61 Million | -963.14 Million | -1.75 Billion | -1.28 Billion |
| Dividends payments | -12.06 Million | -12.23 Million | - | - | - | -40 Million |
| Common Stock Repurchased | -5.45 Million | -73.12 Million | -48.03 Million | -70.29 Million | -30.16 Million | -17.9 Million |
| Common Stock Issuance | 1.89 Billion | - | - | - | 29.21 Million | 17.9 Million |
| Other Financing Activities | 914.66 Million | 2.57 Billion | 384.72 Million | 782.91 Million | 3.02 Billion | 987.71 Million |
| Accounts receivables | -34.44 Million | -15.34 Million | -4.43 Million | -446 Thousand | 15.42 Million | 3.65 Million |
| Accounts payables | 4.14 Million | 21.07 Million | 34.95 Million | -13.36 Million | -3.27 Million | -8.9 Million |
| Inventory | 4.14 Million | - | - | - | - | 5.82 Million |
| Other working capital | -4.14 Million | - | - | - | - | -5.82 Million |
| Cash at beginning of period | 290.6 Million | 274.2 Million | 214.38 Million | 121.32 Million | 85.71 Million | 153.44 Million |
| Cash at end of period | 321.87 Million | 290.6 Million | 274.2 Million | 214.38 Million | 121.32 Million | 85.71 Million |
| Capital Expenditure | -10.93 Million | -10.62 Million | -6.57 Million | -5.57 Million | -14.26 Million | -10.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.27 Million | 16.39 Million | 59.82 Million | 93.06 Million | 35.61 Million | -67.73 Million |
| Free Cash Flow | 15.78 Million | -59.78 Million | 60.85 Million | 51.67 Million | 64.13 Million | 52.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.62 Million | 4.96 Million | 10.56 Million | 30.78 Million | -17.94 Million | 21.74 Million |
| Depreciation & Amortization | 4.95 Million | 1.65 Million | 1.47 Million | 6.84 Million | 1.48 Million | 1.79 Million |
| Deferred income taxes | -5.51 Million | 2.82 Million | 9.19 Million | -5.5 Million | -2.25 Million | 55 Thousand |
| Stock-based compensation | 1.44 Million | 1.4 Million | 1.63 Million | 6.77 Million | 1.75 Million | 1.53 Million |
| Change in working capital | -4.01 Million | 1.03 Million | -8.46 Million | -30.3 Million | -38.2 Million | 11.58 Million |
| Other non-cash items | 40.26 Million | -6.68 Million | -24.41 Million | 18.12 Million | 40.89 Million | 12.11 Million |
| Investing Cash Flow | -481.75 Million | -327.88 Million | 286.72 Million | -606.61 Million | -374.61 Million | 21.45 Million |
| Investments in PPE | 3.68 Million | -1.51 Million | -3.48 Million | -10.93 Million | -2.61 Million | -1.07 Million |
| Acquisitions | - | - | - | -1.97 Million | -170.83 Million | 48.19 Million |
| Investment purchases | 312.91 Million | -55.19 Million | -60.74 Million | -266.59 Million | -159.19 Million | -68.24 Million |
| Sales/Maturities of investments | -253.71 Million | 32.71 Million | 24.95 Million | 130.07 Million | 25.45 Million | 39.99 Million |
| Other Investing Activities | -544.64 Million | 1.23 Million | 59.03 Million | -457.19 Million | -67.43 Million | 2.58 Million |
| Financing Cash Flow | 927.48 Million | -19.12 Million | 48.28 Million | 611.16 Million | 401.79 Million | -206.38 Million |
| Debt repayment | -529.61 Million | -50.18 Million | -70 Million | -2.17 Billion | -618.53 Million | -317.99 Million |
| Dividends payments | -3 Million | -3.02 Million | -3.01 Million | -12.06 Million | -3 Million | -3.01 Million |
| Common Stock Repurchased | 463 Thousand | -4.44 Million | -2.08 Million | -5.45 Million | 395 Thousand | -2.72 Million |
| Common Stock Issuance | 155.75 Million | - | - | 1.89 Billion | - | - |
| Other Financing Activities | 1.3 Billion | 392 Thousand | 51.29 Million | 914.66 Million | 1.02 Billion | 117.34 Million |
| Accounts receivables | 658 Thousand | -11.03 Million | -3.97 Million | -34.44 Million | -18.2 Million | -8.22 Million |
| Accounts payables | 301.37 Million | 12.06 Million | -4.48 Million | 4.14 Million | -20 Million | 19.8 Million |
| Inventory | - | - | - | 4.14 Million | -604.02 Million | 320.36 Million |
| Other working capital | -39.37 Million | 1.03 Million | - | -4.14 Million | 604.02 Million | -320.36 Million |
| Cash at beginning of period | 166.23 Million | 659.67 Million | 321.87 Million | 290.6 Million | 308.95 Million | 445.06 Million |
| Cash at end of period | 671.84 Million | 310.31 Million | 659.67 Million | 321.87 Million | 321.87 Million | 308.95 Million |
| Capital Expenditure | 3.68 Million | -1.51 Million | -3.48 Million | -10.93 Million | -2.61 Million | -1.07 Million |
| Effect of forex changes on cash | - | - | - | - | -556.13 Million | 456.47 Million |
| Net cash flow / Change in cash | 505.6 Million | -349.35 Million | 337.79 Million | 31.27 Million | 12.92 Million | -136.1 Million |
| Free Cash Flow | -24.8 Million | -3.85 Million | -694 Thousand | 15.78 Million | -16.88 Million | 47.75 Million |
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