AMTB
NYEAmerant Bancorp Inc. Class A
Financial Services•Banks - Regional - US
Watchlist:
Last updated: Wednesday 2nd July 2025
18.90
+0.67 (3.68%)
Prev Close:18.23
Open:18.09
Bid:15.86
Ask:24.48
52 Week Range
16.2127.00
Volume:209,599
Mkt Cap:740 M
61
MarketXLS Rank ®
Buy
Price Target
$21.73
+15.0%
Financials
Financial Statements
AMTB - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Cash Flow From Continuing Investing Activities | -577 M | -607 M | -1,397 M | 362 M | 286 M | 206 M | 207 M | |
| Change In Account Payable | -4 M | 4 M | 21 M | 35 M | -13 M | -3 M | ||
| Change In Federal Funds And Securities Sold For Repurchase | 593 M | 284 M | -309 M | -431 M | ||||
| Change In Payables And Accrued Expense | -4 M | 4 M | 21 M | 35 M | -13 M | -3 M | -9 M | |
| Change In Working Capital | 642 M | 820 M | 143 M | -658 M | -398 M | 25 M | 130 M | |
| Common Stock Dividend Paid | -40 M | |||||||
| Common Stock Payments | -36 M | -69 M | -28 M | -18 M | ||||
| Depreciation And Amortization | 7 M | 7 M | 6 M | 7 M | 9 M | 7 M | 9 M | |
| Financing Cash Flow | 763 M | 611 M | 1,463 M | -393 M | 128 M | -267 M | -477 M | |
| Gain Loss On Investment Securities | 77 M | 11 M | 3 M | -4 M | -27 M | -3 M | ||
| Gain Loss On Sale Of Business | -13 M | |||||||
| Gain Loss On Sale Of PPE | -62 M | 2 M | -3 M | |||||
| Income Tax Paid Supplemental Data | 15 M | 11 M | 8 M | 19 M | ||||
| Increase Decrease In Deposit | 257 M | 282 M | 1,023 M | |||||
| Interest Paid Supplemental Data | 46 M | 73 M | 100 M | 89 M | ||||
| Issuance Of Capital Stock | 29 M | 18 M | ||||||
| Issuance Of Debt | 1,955 M | -244 M | -155 M | 42 M | -6 M | |||
| Net Business Purchase And Sale | -74 M | -2 M | -1 M | -14 M | 8 M | |||
| Net Common Stock Issuance | -36 M | -69 M | 753000.0 | |||||
| Net Investment Properties Purchase And Sale | 575 M | -99 M | -55 M | -40 M | 398 M | 63 M | 68 M | |
| Net Investment Purchase And Sale | 575 M | -99 M | -55 M | -40 M | 398 M | 63 M | 68 M | |
| Net Issuance Payments Of Debt | 1,955 M | -244 M | -155 M | 42 M | -6 M | |||
| Net Long Term Debt Issuance | 1,955 M | -244 M | -155 M | 42 M | -6 M | |||
| Net PPE Purchase And Sale | -7 M | -10 M | -11 M | -7 M | 8 M | -9 M | -9 M | |
| Net Proceeds Payment For Loan | -1,071 M | -504 M | -1,320 M | 111 M | -191 M | -101 M | 140 M | |
| Other Non-cash Items | -335 M | -228 M | -253 M | 7 M | 94 M | 18 M | 20 M | |
| Payment For Loans | -1,114 M | -593 M | -1,350 M | 89 M | -210 M | -141 M | -28 M | |
| Proceeds From Loans | 43 M | 88 M | 30 M | 22 M | 19 M | 40 M | 168 M | |
| Purchase Of Fixed Maturity Securities | -736 M | -264 M | -407 M | -526 M | -399 M | -446 M | -216 M | |
| Purchase Of Investment | -736 M | -264 M | -407 M | -526 M | -399 M | -446 M | -216 M | |
| Purchase Of PPE | -7 M | -11 M | -11 M | -7 M | -6 M | -14 M | -10 M | |
| Repayment Of Debt | -730 M | -963 M | -1,758 M | -1,284 M | ||||
| Sale Of Business | -74 M | 8 M | ||||||
| Sale Of Investment | 704 M | 119 M | 262 M | 486 M | 797 M | 508 M | 284 M | |
| Sale Of PPE | 205000.0 | 535000.0 | 28000.0 | 13 M | 5 M | 911000.0 | ||
| Sales Of Fixed Maturity Securities | 10 M | 15 M | 15 M | 40 M | 15 M | 11 M | 4 M | |
| Stock Based Compensation | 5 M | 7 M | 6 M | 5 M | 2 M | 6 M | 166000.0 | |
| Begcash | 214 M | 121 M | 86 M | 153 M | ||||
| Capex | -7 M | -10 M | -11 M | -7 M | 8 M | -9 M | -9 M | |
| Cffcf | 763 M | 611 M | 1,463 M | 311 M | 128 M | -267 M | -477 M | |
| Cffinv | -577 M | -607 M | -1,397 M | 385 M | 286 M | 206 M | 207 M | |
| Cffoa | 82 M | 27 M | -49 M | -636 M | -322 M | 97 M | 203 M | |
| Chgcash | 268 M | 31 M | 16 M | 60 M | 93 M | 36 M | -68 M | |
| Chgothca | 651 M | 855 M | 143 M | -683 M | -379 M | 19 M | 141 M | |
| Chgpay | -4 M | 4 M | 21 M | 35 M | -13 M | -3 M | -9 M | |
| Chgrec | -6 M | -40 M | -21 M | -10 M | -6 M | 10 M | -2 M | |
| Comstkiss | 29 M | 18 M | ||||||
| Depamor | 7 M | 7 M | 6 M | 7 M | 9 M | 7 M | 9 M | |
| Divpaid | 40 M | |||||||
| Endcash | 590 M | 2,217 M | -411 M | 274 M | 214 M | 121 M | 86 M | |
| Fcf | 75 M | 16 M | -60 M | 61 M | -314 M | 88 M | 194 M | |
| Ltdebtiss | 1,955 M | 486 M | 808 M | 1,800 M | 1,278 M | |||
| Ltdebtpay | -730 M | -963 M | -1,758 M | -1,284 M | ||||
| Netinccont | -16 M | 31 M | 62 M | 75 M | -2 M | 51 M | 46 M | |
| Netothfin | -1 M | -2 M | -917000.0 | -2 M | ||||
| Netothinv | 607 M | 47 M | 90 M | |||||
| Opcf | 82 M | 27 M | -49 M | 67 M | -322 M | 97 M | 203 M | |
| Opgainloss | 55 M | -33 M | -7 M | -68 M | -25 M | -5 M | -882000.0 | |
| Purchbus | -2 M | -1 M | -14 M | |||||
| Repurchstk | -36 M | -69 M | -28 M | -18 M |
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