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Net increase in
demand, savings and...
$552,582K
(5.56%↑ Y/Y)
Net income
$21,043K
(-39.81%↓ Y/Y)
Accounts payable,
accrued liabilities and...
$11,084K
(168.46%↑ Y/Y)
Proceeds from sales and
repayments of loans held for...
-$8,187K
(93.53%↑ Y/Y)
Disbursements arising from
stock-based compensation,...
-$319K
(-168.02%↓ Y/Y)
Provision for credit
losses
$4,750K
(-80.62%↓ Y/Y)
Accrued interest
receivable and other assets
-$4,014K
(42.65%↑ Y/Y)
Depreciation and
amortization
$1,472K
(-53.11%↓ Y/Y)
Stock-based compensation
expense
$1,379K
(-42.90%↓ Y/Y)
Losses on loans held for
sale carried at the...
-$1,118K
Net premium
amortization on securities
-$215K
(80.87%↑ Y/Y)
Net cash provided by
financing activities
$366,671K
(-6.90%↓ Y/Y)
Net cash provided by
operating activities
$39,358K
(-49.41%↓ Y/Y)
Canceled cashflow
$186,230K
Canceled cashflow
$13,904K
Available for sale
$82,653K
(-10.22%↓ Y/Y)
Federal home loan bank
stock
$1,427K
(0.21%↑ Y/Y)
Net (decrease)
increase in cash and cash...
$112,425K
(141.89%↑ Y/Y)
Canceled cashflow
$293,604K
Net decrease in time
deposits
-$136,375K
(-90.66%↓ Y/Y)
Repayments of advances from
the federal home...
$29,882K
(-0.39%↓ Y/Y)
Repurchase of common stock -
class a
$16,359K
(63.59%↑ Y/Y)
Dividend paid
$3,614K
(-52.76%↓ Y/Y)
Maturities, sales, calls and
paydowns of investment...
$84,080K
(-10.06%↓ Y/Y)
Proceeds from loan
portfolio sales
$80,976K
(229.40%↑ Y/Y)
Proceeds from bank owned
life insurance death...
$916K
Originations and purchases of
loans held for sale (at...
$7,534K
(-92.13%↓ Y/Y)
Deferred taxes and others
$3,132K
(3295.92%↑ Y/Y)
Change in cash
surrender value of bank...
$2,629K
(-46.78%↓ Y/Y)
Securities gains, net
$408K
(-77.86%↓ Y/Y)
Gains on sale of loans,
net
$147K
(-97.15%↓ Y/Y)
Gain on early
extinguishment of advances from...
$54K
Net cash used in
investing activities
-$293,604K
(30.94%↑ Y/Y)
Canceled cashflow
$165,972K
Purchases of investment
securities
$265,141K
(-51.47%↓ Y/Y)
Net (increase)
decrease in loans
$193,933K
(1866.72%↑ Y/Y)
Placement of time deposits
with other banks
$500K
Net purchases of
premises and equipment...
$2K
(-99.94%↓ Y/Y)
Available for sale
$265,137K
(-37.66%↓ Y/Y)
Federal home loan bank
stock
$4K
(-99.84%↓ Y/Y)
Back
Back
Cash Flow
Amerant Bancorp Inc. (AMTB)
Amerant Bancorp Inc. (AMTB)
source: myfinsight.com