Amerant Bancorp Inc.
AMTB
$21.58
-$0.14-0.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 135.05% | -1,070.46% | -53.04% | 161.72% | -177.41% |
| Total Depreciation and Amortization | -0.17% | 5.15% | 11.85% | -0.20% | -17.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.72% | 1,000.88% | -1,159.90% | -102.00% | 197.00% |
| Change in Net Operating Assets | 219.29% | -3,907.83% | 112.22% | 77.85% | -429.85% |
| Cash from Operations | 1,743.12% | 279.63% | -183.97% | 119.55% | -129.22% |
| Capital Expenditure | 50.93% | -6.75% | 56.59% | -33.14% | -144.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 121.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.40% | 27.83% | -212.46% | 177.90% | -1,590.79% |
| Cash from Investing | -25.79% | 27.67% | -214.36% | 176.54% | -1,846.05% |
| Total Debt Issued | -75.00% | -75.16% | 97.55% | -39.63% | 350.00% |
| Total Debt Repaid | -337.14% | 93.38% | -123.65% | 45.44% | -94.52% |
| Issuance of Common Stock | -99.87% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 21.23% | -94.35% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.87% | 0.63% | -0.40% | -0.10% | 0.23% |
| Other Financing Activities | 5.60% | 573.92% | -274.44% | -104.78% | 1,165.41% |
| Cash from Financing | -76.57% | 3,208.90% | -139.60% | -87.98% | 294.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.54% | 203.48% | -203.42% | 2,514.54% | 109.49% |
