Amerant Bancorp Cash Flow Statement 2016-2025 | AMTB

Fifteen years of historical annual cash flow statements for Amerant Bancorp (AMTB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$-15.75$30.79$61.96$110$-1.72$51.33$45.83$43.06$23.58
$11.16$11.69$14.42$19.87$24.25$21.39$25.47$28.40$36.39
$119$32.86$11.88$-74.75$48.53$-6.48$-3.90$-5.58$11.03
$130$44.55$26.30$-54.88$72.78$14.91$21.57$22.81$47.42
$-28.80$-52.77$-158.50$-22.96$-0.45$15.43$3.66$-6.96$-12.67
$0$0$0$0$0$0$0$0$0
$-3.61$4.15$21.08$34.96$-13.37$-3.28$-8.90$14.37$16.94
$0$0$0$0$0$0$0$0$0
$-32.41$-48.62$-137.42$12.00$-13.82$12.15$-5.25$7.41$4.27
$82.19$26.72$-49.16$67.43$57.25$78.39$62.16$73.28$75.27
$-7.20$-10.40$-10.63$126$7.90$-9.09$-9.13$22.13$-0.38
$0$0$0$0$0$0$0$0$0
$-73.91$-1.97$0$-1.04$0$-14.39$7.50$0$0
$0$0$0$0$0$0$0$0$0
$-39.89$-131.24$-165.43$0.88$407$59.82$67.87$323$-107.09
$-39.89$-131.24$-165.43$0.88$407$59.82$67.87$323$-107.09
$-455.66$-463.01$-1,221.19$260$-128.27$170$140$-337.87$-214.77
$-576.66$-606.62$-1,397.25$385$286$206$207$7.57$-322.23
$102$-221.98$135$-244.12$-154.73$42.25$-6.12$192$186
$0$0$0$0$0$0$0$0$0
$102$-221.98$135$-244.12$-154.73$42.25$-6.12$192$186
$148$-4.93$-72.06$-45.90$-69.38$0.75$0$0$0
$148$-4.93$-72.06$-45.90$-69.38$0.75$0$0$0
$-12.82$-12.06$-12.23$0$0$0$-40.00$0$0
$526$850$1,412$-102.92$-26.42$-291.62$-290.29$-254.39$57.69
$763$611$1,463$-392.93$-250.52$-248.62$-336.41$-62.39$244
$268$31.27$16.39$59.82$93.06$35.61$-67.74$18.46$-3.29
$5.05$6.78$5.79$4.78$2.31$6.37$0.17$0.00$0
$-12.82$-12.06$-12.23$0$0$0$-40.00$0.00$0