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 | 363.47% | 13.15% | 198.59% | -317.75% | -32.09% |
| Total Depreciation and Amortization | -6.11% | 7.52% | 17.16% | -3.23% | 20.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.08% | 3,732.03% | -69.80% | 575.32% | -54.16% |
| Change in Net Operating Assets | 1,152.13% | -161.59% | 222.94% | -439.92% | -88.19% |
| Cash from Operations | 2,559.01% | 624.63% | 643.57% | -91.38% | -121.37% |
| Capital Expenditure | 11.38% | 36.52% | 69.72% | -50.84% | 56.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -61.68% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.50% | -176.11% | 20.07% | -1,042.63% | -364.20% |
| Cash from Investing | 38.38% | -177.81% | 20.36% | -1,205.43% | -359.52% |
| Total Debt Issued | -93.79% | -- | -92.59% | 33.33% | 705.00% |
| Total Debt Repaid | 92.05% | 91.11% | 64.66% | 84.28% | -104.69% |
| Issuance of Common Stock | -- | -- | -47.85% | -- | -- |
| Repurchase of Common Stock | -20.07% | -168.28% | -- | -17.25% | -191.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.58% | -29.03% | -25.70% | 0.36% | 0.00% |
| Other Financing Activities | 343.55% | 1,907.36% | -10.49% | 1,003.07% | -121.25% |
| Cash from Financing | 795.17% | 440.36% | -65.33% | 388.04% | -197.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.70% | -82.83% | -730.67% | 365.61% | -758.02% |