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Proceeds from sales and
repayments of mortgage...
-$143,662K
Net income (loss)
before attribution of...
$52,417K
Provision for credit
losses
$42,596K
Losses on loans held for
sale carried at the...
-$15,731K
Accrued interest
receivable and other assets
-$8,233K
Depreciation and
amortization
$6,686K
Deferred taxes and others
-$5,720K
Stock-based compensation
expense
$4,979K
Derivative losses (gains),
net
-$3,355K
Net premium
amortization on securities
-$2,200K
Net cash provided by
operating activities
$136,980K
Canceled cashflow
$148,599K
Available for sale
$523,706K
Trading
-$121,242K
Federal home loan bank
and federal reserve...
$9,500K
Net (decrease)
increase in cash and cash...
-$120,204K
Canceled cashflow
$136,980K
Proceeds from advances
from the federal home...
$380,000K
Net increase in
demand, savings and...
$170,745K
Maturities, sales, calls and
paydowns of investment...
$654,448K
Net decrease
(increase) in loans
-$343,419K
Proceeds from loan
portfolio sales
$137,923K
Proceeds from sales of
premises and equipment
$14,113K
Proceeds from sales of
repossessed assets and other...
$2,661K
Originations and purchases of
mortgage loans...
$107,512K
Account payable,
accrued liabilities and...
-$20,522K
Change in cash
surrender value of bank...
$10,096K
Gain on sale of loans,
net
$5,357K
Securities
(gains),losses, net
$5,100K
Gain on early
extinguishment of advances from...
$12K
Net cash (used in)
provided by financing...
-$209,380K
Canceled cashflow
$550,745K
Net cash used in
investing activities
-$47,804K
Canceled cashflow
$1,152,564K
Repayments of advances from
the federal home...
$413,375K
Net (decrease)
increase in time deposits
-$238,406K
Redemption of senior notes
$60,000K
Repurchase of common
stock-class a
$33,000K
Dividends paid
$15,096K
Disbursements arising from
stock based...
$248K
Purchases of investment
securities
$1,185,623K
Purchases of premises and
equipment and others
$7,745K
Purchase of bank owned
life insurance
$7,000K
Available for sale
$1,058,819K
Trading securities
$118,444K
Federal home loan bank
and federal reserve...
$8,360K
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source: myfinsight.com
Amerant Bancorp Inc. (AMTB)
Amerant Bancorp Inc. (AMTB)