Amerant Bancorp Inc.
AMTB
$18.86
$0.301.62%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.36% | -29.16% | 135.05% | -1,070.46% | -53.04% |
| Total Depreciation and Amortization | -2.33% | -8.42% | -0.17% | 5.15% | 11.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.25% | 140.92% | -86.72% | 1,000.88% | -1,159.90% |
| Change in Net Operating Assets | 158.48% | -147.13% | 219.29% | -3,907.83% | 112.22% |
| Cash from Operations | 184.96% | -73.94% | 1,743.12% | 279.63% | -183.97% |
| Capital Expenditure | 39.39% | -179.17% | 50.93% | -6.75% | 56.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.14% | 25.81% | -26.40% | 27.83% | -212.46% |
| Cash from Investing | 9.44% | 25.22% | -25.79% | 27.67% | -214.36% |
| Total Debt Issued | -- | -- | -75.00% | -75.16% | 97.55% |
| Total Debt Repaid | -100.00% | 86.27% | -337.14% | 93.38% | -123.65% |
| Issuance of Common Stock | -- | -- | -99.87% | -- | -- |
| Repurchase of Common Stock | 13.02% | -- | -- | 21.23% | -94.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.06% | -2.75% | -25.87% | 0.63% | -0.40% |
| Other Financing Activities | -49.54% | -3.56% | 5.60% | 573.92% | -274.44% |
| Cash from Financing | -49.05% | 87.28% | -76.57% | 3,208.90% | -139.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.88% | 171.19% | -122.54% | 203.48% | -203.42% |