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Amerant Bancorp Inc Class A (AMTB)
NYSE:AMTB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 655.25M | $ 574.92M | $ 551.02M | $ 387.07M | $ 307.75M |
| Gross Profit | $ 375.91M | $ 244.83M | $ 267.63M | $ 301.01M | $ 281.55M |
| Operating Income | $ 66.14M | $ -24.08M | $ 41.33M | $ 78.58M | $ 144.02M |
| EBITDA | $ 70.77M | $ -17.48M | $ 48.17M | $ 84.47M | $ 151.29M |
| Net Income | $ 52.42M | $ -15.75M | $ 32.49M | $ 63.31M | $ 112.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.50B | $ 2.00B | $ 1.51B | $ 1.31B | $ 1.45B |
| Total Assets | $ 9.78B | $ 9.90B | $ 9.72B | $ 9.13B | $ 7.64B |
| Total Debt | $ 1.04B | $ 1.00B | $ 921.33M | $ 1.20B | $ 1.07B |
| Net Debt | $ 570.71M | $ 438.72M | $ 625.30M | $ 950.86M | $ 795.04M |
| Total Liabilities | $ 8.84B | $ 9.01B | $ 8.98B | $ 8.42B | $ 6.81B |
| Stockholders' Equity | $ 938.80M | $ 890.47M | $ 736.07M | $ 707.82M | $ 834.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 97.96M | $ 74.79M | $ 15.79M | $ -59.79M | $ 60.85M |
| Operating Cash Flow | $ 100.50M | $ 82.19M | $ 26.72M | $ -49.16M | $ 67.43M |
| Investing Cash Flow | $ -501.10M | $ -576.66M | $ -606.62M | $ -1.40B | $ 385.32M |
| Financing Cash Flow | $ 441.10M | $ 762.96M | $ 611.17M | $ 1.46B | $ -392.93M |