$AMTB Cashflow Statement | Understand Stock

Understand Stock

$AMTB

$21.61 -$0.92 (4.08%)

Deep Research with AI Research

Overview

$AMTB Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$52.42M -432.76% YoY	-$15.75M -148.48% YoY	$32.49M -48.68% YoY	$63.31M -43.93% YoY	$112.9M -6657.55% YoY
Depreciation, Depletion And Amortization	$6.686M 1.3% YoY	$6.600M -3.54% YoY	$6.842M 16.3% YoY	$5.883M -19.07% YoY	$7.269M -22.55% YoY
Cash From Operating Activities	$137.0M 66.65% YoY	$82.19M 207.6% YoY	$26.72M -154.36% YoY	-$49.16M -172.9% YoY	$67.43M 17.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.745M 4.65% YoY	$7.401M -32.31% YoY	$10.93M 2.86% YoY	$10.63M 61.61% YoY	$6.577M 18.02% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$1.970M N/A	$0.00 -100.0% YoY	$1.037M N/A
Other Investing Activities	-$40.06M -92.96% YoY	-$569.3M -4.44% YoY	-$595.7M -57.04% YoY	-$1.387B -453.82% YoY	$391.9M 34.25% YoY
Cash From Investing Activities	-$47.80M -91.71% YoY	-$576.7M -4.94% YoY	-$606.6M -56.58% YoY	-$1.397B -462.62% YoY	$385.3M 34.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$15.10M 17.76% YoY	$12.82M 6.27% YoY	$12.06M -1.37% YoY	$12.23M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	-$33.00M -77.73% YoY	-$148.2M 2904.14% YoY	-$4.933M -93.15% YoY	-$72.06M -298.34% YoY	$36.33M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$209.4M -127.44% YoY	$763.0M 24.84% YoY	$611.2M -58.22% YoY	$1.463B -472.28% YoY	-$392.9M 56.84% YoY
NET CHANGE
Cash From Operating Activities	$137.0M 66.65% YoY	$82.19M 207.6% YoY	$26.72M -154.36% YoY	-$49.16M -172.9% YoY	$67.43M 17.79% YoY
Cash From Investing Activities	-$47.80M -91.71% YoY	-$576.7M -4.94% YoY	-$606.6M -56.58% YoY	-$1.397B -462.62% YoY	$385.3M 34.57% YoY
Cash From Financing Activities	-$209.4M -127.44% YoY	$763.0M 24.84% YoY	$611.2M -58.22% YoY	$1.463B -472.28% YoY	-$392.9M 56.84% YoY
Net Change In Cash	-$120.2M -144.77% YoY	$268.5M 758.58% YoY	$31.27M 90.76% YoY	$16.39M -72.6% YoY	$59.82M -35.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$137.0M 66.65% YoY	$82.19M 207.6% YoY	$26.72M -154.36% YoY	-$49.16M -172.9% YoY	$67.43M 17.79% YoY
Capital Expenditures	$7.745M 4.65% YoY	$7.401M -32.31% YoY	$10.93M 2.86% YoY	$10.63M 61.61% YoY	$6.577M 18.02% YoY
Free Cash Flow	$129.2M 72.79% YoY	$74.79M 373.73% YoY	$15.79M -126.41% YoY	-$59.79M -198.25% YoY	$60.85M 17.77% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$17.87M 49.46% YoY	$2.701M -84.0% YoY	$14.76M -130.64% YoY	$23.00M 363.47% YoY	$11.96M 13.15% YoY	$16.88M -198.59% YoY	-$48.16M -317.75% YoY	$4.963M -32.09% YoY	$10.57M -47.65% YoY	-$17.12M -191.24% YoY	$22.12M 5.73% YoY	$7.308M -4.77% YoY	$20.19M 26.56% YoY	$18.77M -71.35% YoY	$20.92M 22.83% YoY	$7.674M -51.92% YoY	$15.95M 10.31% YoY	$65.50M 670.59% YoY	$17.03M 900.65% YoY
Depreciation, Depletion And Amortization	$1.517M -4.47% YoY	$2.060M 18.8% YoY	$1.487M -14.39% YoY	$1.551M -6.11% YoY	$1.588M 7.52% YoY	$1.734M 17.16% YoY	$1.737M -2.96% YoY	$1.652M -27.38% YoY	$1.477M 14.32% YoY	$1.480M -24.34% YoY	$1.790M 20.86% YoY	$2.275M 75.54% YoY	$1.292M 12.15% YoY	$1.956M 28.68% YoY	$1.481M -29.14% YoY	$1.296M -30.7% YoY	$1.152M -35.5% YoY	$1.520M -56.32% YoY	$2.090M 5.03% YoY
Cash From Operating Activities	$10.92M -45.96% YoY	$36.48M -52.95% YoY	$22.70M 439.53% YoY	$57.59M -2559.01% YoY	$20.21M 624.63% YoY	$77.54M -643.57% YoY	$4.207M -91.38% YoY	-$2.342M -121.37% YoY	$2.789M -114.84% YoY	-$14.26M -16.21% YoY	$48.83M 194.01% YoY	$10.96M -129.92% YoY	-$18.80M 55.11% YoY	-$17.02M -162.45% YoY	$16.61M 103.78% YoY	-$36.62M -246.5% YoY	-$12.12M -272.57% YoY	$27.26M 292.8% YoY	$8.150M -65.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$776.0K -64.9% YoY	$5.211M 557.95% YoY	-$1.017M -163.01% YoY	$1.340M -11.38% YoY	$2.211M -36.52% YoY	$792.0K -69.72% YoY	$1.614M 50.84% YoY	$1.512M -56.91% YoY	$3.483M -6.82% YoY	$2.616M 0.73% YoY	$1.070M -130.23% YoY	$3.509M -236.38% YoY	$3.738M 94.99% YoY	$2.597M -224.26% YoY	-$3.539M 59.41% YoY	-$2.573M 76.23% YoY	$1.917M 138.14% YoY	-$2.090M 21.51% YoY	-$2.220M 326.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.970M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$440.8M 99.53% YoY	$458.5M -254.1% YoY	-$76.96M -67.33% YoY	-$200.7M -38.5% YoY	-$220.9M -176.11% YoY	-$297.5M -20.01% YoY	-$235.6M -1145.98% YoY	-$326.4M 381.06% YoY	$290.2M -262.7% YoY	-$372.0M -2.44% YoY	$22.52M -103.77% YoY	-$67.85M -69.69% YoY	-$178.4M -3.2% YoY	-$381.3M -427.42% YoY	-$597.2M -1640.04% YoY	-$223.8M -232.96% YoY	-$184.3M -369.68% YoY	$116.5M -36.35% YoY	$38.78M -71.09% YoY
Cash From Investing Activities	-$441.5M 97.9% YoY	$453.3M -251.94% YoY	-$75.95M -67.98% YoY	-$202.1M -38.38% YoY	-$223.1M -177.81% YoY	-$298.3M -20.36% YoY	-$237.2M -1205.17% YoY	-$327.9M 359.52% YoY	$286.7M -257.45% YoY	-$374.6M -2.42% YoY	$21.46M -103.57% YoY	-$71.35M -68.48% YoY	-$182.1M -2.19% YoY	-$383.9M -435.68% YoY	-$600.8M -1743.24% YoY	-$226.4M -235.66% YoY	-$186.2M -375.74% YoY	$114.4M -36.9% YoY	$36.56M -72.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.709M -4.53% YoY	N/A	N/A	N/A	$3.885M 29.03% YoY	N/A	N/A	N/A	$3.011M -0.2% YoY	N/A	N/A	N/A	$3.017M -4.34% YoY	N/A	N/A	N/A	$3.154M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.71M 274.16% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$566.0K -98.97% YoY	N/A N/A	N/A N/A	N/A N/A	$54.82M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$149.2M -42.83% YoY	-$650.5M -566.92% YoY	$47.27M -92.05% YoY	$132.9M -795.17% YoY	$260.9M 440.36% YoY	$139.3M -65.33% YoY	$594.5M -388.04% YoY	-$19.12M -197.16% YoY	$48.28M -87.81% YoY	$401.8M 3.18% YoY	-$206.4M -138.78% YoY	$19.68M -94.23% YoY	$396.1M 97.75% YoY	$389.4M -1256.87% YoY	$532.2M -1164.9% YoY	$340.9M -234.27% YoY	$200.3M -461.33% YoY	-$33.66M -83.25% YoY	-$49.98M -66.04% YoY
NET CHANGE
Cash From Operating Activities	$10.92M -45.96% YoY	$36.48M -52.95% YoY	$22.70M 439.53% YoY	$57.59M -2559.01% YoY	$20.21M 624.63% YoY	$77.54M -643.57% YoY	$4.207M -91.38% YoY	-$2.342M -121.37% YoY	$2.789M -114.84% YoY	-$14.26M -16.21% YoY	$48.83M 194.01% YoY	$10.96M -129.92% YoY	-$18.80M 55.11% YoY	-$17.02M -162.45% YoY	$16.61M 103.78% YoY	-$36.62M -246.5% YoY	-$12.12M -272.57% YoY	$27.26M 292.8% YoY	$8.150M -65.08% YoY
Cash From Investing Activities	-$441.5M 97.9% YoY	$453.3M -251.94% YoY	-$75.95M -67.98% YoY	-$202.1M -38.38% YoY	-$223.1M -177.81% YoY	-$298.3M -20.36% YoY	-$237.2M -1205.17% YoY	-$327.9M 359.52% YoY	$286.7M -257.45% YoY	-$374.6M -2.42% YoY	$21.46M -103.57% YoY	-$71.35M -68.48% YoY	-$182.1M -2.19% YoY	-$383.9M -435.68% YoY	-$600.8M -1743.24% YoY	-$226.4M -235.66% YoY	-$186.2M -375.74% YoY	$114.4M -36.9% YoY	$36.56M -72.64% YoY
Cash From Financing Activities	$149.2M -42.83% YoY	-$650.5M -566.92% YoY	$47.27M -92.05% YoY	$132.9M -795.17% YoY	$260.9M 440.36% YoY	$139.3M -65.33% YoY	$594.5M -388.04% YoY	-$19.12M -197.16% YoY	$48.28M -87.81% YoY	$401.8M 3.18% YoY	-$206.4M -138.78% YoY	$19.68M -94.23% YoY	$396.1M 97.75% YoY	$389.4M -1256.87% YoY	$532.2M -1164.9% YoY	$340.9M -234.27% YoY	$200.3M -461.33% YoY	-$33.66M -83.25% YoY	-$49.98M -66.04% YoY
Net Change In Cash	-$281.4M -585.19% YoY	-$160.7M 97.23% YoY	-$5.979M -101.65% YoY	-$11.53M -96.7% YoY	$58.01M -82.83% YoY	-$81.48M -730.67% YoY	$361.5M -365.63% YoY	-$349.4M 758.02% YoY	$337.8M 73.07% YoY	$12.92M -212.03% YoY	-$136.1M 162.13% YoY	-$40.72M -152.29% YoY	$195.2M 9727.59% YoY	-$11.53M -110.68% YoY	-$51.92M 885.22% YoY	$77.87M -225.61% YoY	$1.986M -89.61% YoY	$108.0M -945.5% YoY	-$5.270M -153.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.92M -45.96% YoY	$36.48M -52.95% YoY	$22.70M 439.53% YoY	$57.59M -2559.01% YoY	$20.21M 624.63% YoY	$77.54M -643.57% YoY	$4.207M -91.38% YoY	-$2.342M -121.37% YoY	$2.789M -114.84% YoY	-$14.26M -16.21% YoY	$48.83M 194.01% YoY	$10.96M -129.92% YoY	-$18.80M 55.11% YoY	-$17.02M -162.45% YoY	$16.61M 103.78% YoY	-$36.62M -246.5% YoY	-$12.12M -272.57% YoY	$27.26M 292.8% YoY	$8.150M -65.08% YoY
Capital Expenditures	$776.0K -64.9% YoY	$5.211M 557.95% YoY	-$1.017M -163.01% YoY	$1.340M -11.38% YoY	$2.211M -36.52% YoY	$792.0K -69.72% YoY	$1.614M 50.84% YoY	$1.512M -56.91% YoY	$3.483M -6.82% YoY	$2.616M 0.73% YoY	$1.070M -130.23% YoY	$3.509M -236.38% YoY	$3.738M 94.99% YoY	$2.597M -224.26% YoY	-$3.539M 59.41% YoY	-$2.573M 76.23% YoY	$1.917M 138.14% YoY	-$2.090M 21.51% YoY	-$2.220M 326.92% YoY
Free Cash Flow	$10.15M -43.63% YoY	$31.27M -59.25% YoY	$23.72M 814.58% YoY	$56.25M -1559.52% YoY	$18.00M -2693.52% YoY	$76.75M -554.64% YoY	$2.593M -94.57% YoY	-$3.854M -151.75% YoY	-$694.0K -96.92% YoY	-$16.88M -13.96% YoY	$47.76M 137.06% YoY	$7.448M -121.87% YoY	-$22.53M 60.56% YoY	-$19.62M -166.85% YoY	$20.15M 94.28% YoY	-$34.05M -228.69% YoY	-$14.04M -325.75% YoY	$29.35M 238.91% YoY	$10.37M -56.54% YoY