Amerant Bancorp Inc (AMTB)
23.89
-0.11
(-0.46%)
USD |
NYSE |
Nov 15, 10:45
Amerant Bancorp Cash from Operations (Quarterly): 4.207M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 4.207M |
| June 30, 2024 | -2.342M |
| March 31, 2024 | 2.789M |
| December 31, 2023 | -14.26M |
| September 30, 2023 | 48.82M |
| June 30, 2023 | 10.96M |
| March 31, 2023 | -18.80M |
| December 31, 2022 | -17.02M |
| September 30, 2022 | 16.61M |
| June 30, 2022 | -36.63M |
| March 31, 2022 | -12.12M |
| December 31, 2021 | 27.26M |
| September 30, 2021 | 8.15M |
| June 30, 2021 | 25.00M |
| March 31, 2021 | 7.022M |
| December 31, 2020 | 6.939M |
| Date | Value |
|---|---|
| September 30, 2020 | 23.34M |
| June 30, 2020 | 23.79M |
| March 31, 2020 | 3.178M |
| December 31, 2019 | 2.529M |
| September 30, 2019 | 42.39M |
| June 30, 2019 | 20.89M |
| March 31, 2019 | 12.58M |
| December 31, 2018 | 21.47M |
| September 30, 2018 | 14.45M |
| June 30, 2018 | 12.60M |
| March 31, 2018 | 13.64M |
| December 31, 2017 | -15.31M |
| September 30, 2017 | 43.77M |
| June 30, 2017 | 30.75M |
| March 31, 2017 | 14.08M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-36.63M
Minimum
Jun 2022
48.82M
Maximum
Sep 2023
5.471M
Average
5.573M
Median
Cash from Operations (Quarterly) Benchmarks
| Peapack Gladstone Financial Corp | 24.68M |
| The Bancorp Inc | 51.22M |
| California BanCorp | 0.309M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -237.17M |
| Cash from Financing (Quarterly) | 594.48M |
| Free Cash Flow | -18.84M |
| Free Cash Flow Per Share (Quarterly) | 0.0768 |
| Free Cash Flow to Equity (Quarterly) | -147.53M |
| Free Cash Flow to Firm (Quarterly) | 2.593M |
| Free Cash Flow Yield | -2.34% |