marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
Amerant Bancorp Cash Flow 2011-2024 | AMTB
Annual Cash Flow Amerant Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
26.7 M | -49.2 M | 67.4 M | 57.2 M | 78.4 M | 62.2 M | 73.3 M | 75.3 M | - | - | - | - | - |
Depreciation & Amortization |
6.84 M | 5.88 M | 7.27 M | 9.38 M | 7.09 M | 8.54 M | 9.04 M | 9.13 M | - | - | - | - | - |
Accounts Payables |
164 M | 179 M | 106 M | 83.1 M | 66.3 M | 60.1 M | 69.2 M | - | - | - | - | - | - |
Accounts Receivables |
44.2 M | 27.7 M | 14.7 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Amerant Bancorp
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 2.79 M | - | - | -18.8 M | - | -32.1 M | - | -12.1 M | - | 40.2 M | - | 7.02 M | - | 50.3 M | 27 M | 3.18 M | - | 75.9 M | 33.5 M | 12.6 M | - | 40.7 M | 26.2 M | 13.6 M | - | 88.6 M | 44.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.65 M | 1.48 M | 1.8 M | 2.28 M | 1.29 M | - | 1.48 M | 1.29 M | 1.15 M | - | 5.75 M | 1.87 M | 1.79 M | - | 5.91 M | 3.92 M | 1.96 M | - | 5.88 M | 3.95 M | 1.94 M | - | 6.08 M | 4.09 M | 2.14 M | - | 6.79 M | 4.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
173 M | 211 M | 210 M | 176 M | 153 M | 179 M | 182 M | - | 96.7 M | 106 M | 118 M | 127 M | 115 M | 83.1 M | 83.1 M | 83.1 M | 83.1 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | 69.2 M | 69.2 M | 69.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
36.4 M | 37 M | 33 M | 32.9 M | 30.1 M | 27.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency