A

Amerant Bancorp Inc
NYSE:AMTB

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Amerant Bancorp Inc
NYSE:AMTB
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Price: 16.81 USD -0.71%
Market Cap: 704.7m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+22%
5Y
+5%
10Y
-
0
Investing Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Amerant Bancorp Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
43
46
46
40
46
49
52
52
51
42
14
3
(2)
9
40
54
110
110
103
108
62
68
66
67
31
21
19
(51)
(16)
Depreciation & Amortization
9
9
9
8
9
8
8
8
7
7
7
7
9
9
9
9
7
7
6
5
6
6
7
7
7
7
6
6
7
Change in Deffered Taxes
15
8
10
9
2
9
4
2
(2)
(18)
(17)
(15)
(12)
3
7
10
6
9
10
6
5
3
(3)
(4)
(6)
3
10
0
0
Stock-Based Compensation
0
0
0
0
0
2
3
5
6
5
5
4
2
3
4
4
5
5
5
5
6
6
7
7
7
7
6
6
5
Other Non-Cash Items
3
1
1
12
10
10
12
13
13
13
12
11
13
14
17
17
(48)
(47)
(51)
(51)
(2)
(18)
(27)
(35)
(29)
(17)
(9)
(3)
(14)
Cash Taxes Paid
19
19
26
30
19
19
7
7
8
7
5
7
11
11
18
17
15
14
26
24
28
28
22
26
25
25
16
10
5
Cash Interest Paid
62
67
73
81
89
95
99
100
100
98
91
82
73
63
58
52
46
42
40
48
67
98
138
181
212
246
256
269
272
Change in Working Capital
4
9
(11)
(44)
(5)
(16)
(8)
22
9
26
57
47
48
26
(10)
(43)
(8)
(31)
(81)
(73)
(120)
(114)
(52)
(11)
24
34
8
37
105
Cash from Operating Activities
73
N/A
73
-1%
55
-25%
25
-54%
62
+145%
61
-2%
69
+14%
97
+40%
78
-19%
69
-12%
72
+4%
53
-26%
57
+8%
61
+7%
62
+2%
47
-24%
67
+43%
48
-28%
(13)
N/A
(5)
+63%
(49)
-907%
(56)
-14%
(8)
+85%
24
N/A
27
+11%
48
+81%
35
-28%
(10)
N/A
82
N/A
Investing Cash Flow
Capital Expenditures
(9)
(9)
(12)
(14)
(10)
(10)
(11)
(13)
(14)
(14)
(13)
(10)
(6)
(5)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(11)
(11)
(11)
(9)
(9)
(7)
Other Items
16
111
12
(65)
217
326
589
602
220
64
(34)
21
292
284
554
458
392
139
(253)
(889)
(1 387)
(1 381)
(1 225)
(605)
(596)
(127)
(386)
(644)
(569)
Cash from Investing Activities
8
N/A
102
+1 246%
0
-100%
(80)
N/A
207
N/A
316
+53%
578
+83%
589
+2%
206
-65%
50
-76%
(47)
N/A
11
N/A
286
+2 554%
279
-3%
549
+97%
452
-18%
385
-15%
132
-66%
(262)
N/A
(899)
-244%
(1 397)
-55%
(1 393)
+0%
(1 238)
+11%
(616)
+50%
(607)
+2%
(138)
+77%
(394)
-186%
(653)
-66%
(577)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
1
1
(15)
(15)
(15)
(69)
(56)
(63)
(64)
(46)
(99)
(110)
(108)
(72)
(18)
(2)
(5)
(5)
(4)
(7)
148
148
Net Issuance of Debt
0
0
0
0
0
0
0
(26)
(26)
(54)
4
30
30
58
0
0
0
29
29
29
29
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
(40)
(40)
(40)
(40)
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(9)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(13)
Other
(62)
(34)
(65)
1
(296)
(514)
(635)
(663)
(224)
132
113
47
(211)
(380)
(595)
(497)
(347)
(64)
544
1 128
1 518
1 688
1 352
616
628
280
244
889
628
Cash from Financing Activities
(62)
N/A
(34)
+46%
(65)
-91%
(39)
+40%
(336)
-768%
(553)
-64%
(675)
-22%
(688)
-2%
(249)
+64%
62
N/A
102
+64%
62
-39%
(251)
N/A
(378)
-51%
(657)
-74%
(560)
+15%
(393)
+30%
(137)
+65%
458
N/A
1 040
+127%
1 463
+41%
1 659
+13%
1 337
-19%
599
-55%
611
+2%
263
-57%
225
-15%
1 025
+357%
763
-26%
Change in Cash
Net Change in Cash
18
N/A
141
+663%
(10)
N/A
(93)
-855%
(68)
+27%
(176)
-160%
(27)
+85%
(2)
+92%
36
N/A
181
+409%
127
-30%
126
-1%
93
-26%
(38)
N/A
(46)
-22%
(61)
-33%
60
N/A
43
-29%
183
+328%
136
-26%
16
-88%
210
+1 179%
91
-57%
7
-93%
31
+359%
174
+456%
(135)
N/A
363
N/A
268
-26%

See Also

Summary
AMTB intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMTB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMTB stock valuation using valuation multiples.
Wall Street Estimates
AMTB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMTB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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