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AMTB (Amerant Bancorp) Net Change in Cash : $-11.3 Mil (TTM As of Mar. 2025)


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What is Amerant Bancorp Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Amerant Bancorp's Net Change in Cash for the three months ended in Mar. 2025 was $58.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-11.3 Mil.

Amerant Bancorp Net Change in Cash Historical Data

The historical data trend for Amerant Bancorp's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Amerant Bancorp Net Change in Cash Chart

Amerant Bancorp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.06 59.82 16.39 31.27 268.49

Amerant Bancorp Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 337.80 -349.35 361.52 -81.48 58.01

Amerant Bancorp Net Change in Cash Calculation

Amerant Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=82.194+-576.664+762.957+0
=268.5

Amerant Bancorp's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=20.21+-223.101+260.899+0
=58.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amerant Bancorp Net Change in Cash Related Terms

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Amerant Bancorp Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Amerant Bancorp Inc (NYSE:AMTB) » Definitions » Net Change in Cash
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Traded in Other Exchanges
0KZA:Germany
Address
220 Alhambra Circle, Coral Gables, FL, USA, 33134
Website
https://www.amerantbank.com
Amerant Bancorp Inc is a bank holding company. Through its bank, it provides individuals and businesses deposit, credit, investment, wealth management, and fiduciary services, both in the United States and to select international customers. The bank also provides banking services through traditional channels, such as banking centers and ATMs, as well as via secure websites, mobile devices and telephones.
Executives
Howard A. Levine officer: See remarks 220 ALHAMBRA CR., CORAL GABLES FL 33134
Armando Fleitas officer: See remarks 220 ALHAMBRA CIRCLE, CORAL GABLES FL 33134
Carlos Iafigliola officer: See remarks 220 ALHAMBRA CIRCLE, CORAL GABLES FL 33134
Sharymar Calderon officer: EVP - Chief Financial Officer 220 ALHAMBRA CR., CORAL GABLES FL 33134
Silvio Marshall Martin officer: See remarks 220 ALHAMBRA CR., CORAL GABLES FL 33134
Juan Esterripa officer: See remarks 220 ALHAMBRA CR., CORAL GABLES FL 33134
Gerald P Plush director AMERANT BANCORP INC., 220 ALHAMBRA CR. 12TH FLOOR, CORAL GABLES FL 33134
Ashaki Rucker director 220 ALHAMBRA CR., CORAL GABLES FL 33134
Mariola Sanchez officer: EVP Chief People Officer 220 ALHAMBRA CR., CORAL GABLES FL 33134
Erin D. Knight director 220 ALHAMBRA CR., CORAL GABLES FL 33134
Capriles L. Miguel A director 220 ALHAMBRA CIRCLE, CORAL GABLES FL 33134
Vollmer A. Gustavo J director 220 ALHAMBRA CIRCLE, CORAL GABLES FL 33134
Orlando D Ashford director C/O AMERANT BANK, 220 ALHAMBRA CR., CORAL GABLES FL 33134
Oscar Suarez director 220 ALHAMBRA CR., CORAL GABLES FL 33134
Samantha Holroyd director 1711 MARAVILLA DR., HOUSTON TX 77055