NYSE - Delayed Quote USD
Amerant Bancorp Inc. (AMTB)
17.01
-0.64
(-3.63%)
At close: June 13 at 4:00:02 PM EDT
16.90
-0.11
(-0.65%)
After hours: June 13 at 5:29:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
99,615
82,194
26,721
-49,160
67,431
Investing Cash Flow
-1,086,493
-576,664
-606,618
-1,397,246
385,319
Financing Cash Flow
975,574
762,957
611,168
1,462,799
-392,928
End Cash Position
648,367
590,359
321,872
290,601
274,208
Income Tax Paid Supplemental Data
4,905
4,861
24,966
27,537
14,538
Interest Paid Supplemental Data
262,068
272,308
211,769
67,295
46,327
Capital Expenditure
-6,129
-7,401
-10,933
-10,629
-6,577
Issuance of Capital Stock
--
155,750
0
0
0
Issuance of Debt
1,055,000
1,462,500
1,955,000
1,159,146
485,500
Repayment of Debt
-1,053,383
-1,360,883
-2,176,977
-1,024,322
-729,618
Repurchase of Capital Stock
-12,556
-7,556
-4,933
-72,060
-48,038
Free Cash Flow
93,486
74,793
15,788
-59,789
60,854
12/31/2021 - 10/18/2018
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