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 | 198.59% | -317.75% | -32.09% | -47.65% | -177.93% |
| Total Depreciation and Amortization | 17.16% | -3.23% | 20.15% | 14.32% | -24.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.80% | 575.32% | -54.16% | 97.15% | 201.03% |
| Change in Net Operating Assets | 222.94% | -439.92% | -88.19% | 31.94% | -2,056.09% |
| Cash from Operations | 643.57% | -91.38% | -121.37% | 114.84% | 16.21% |
| Capital Expenditure | 69.72% | -50.84% | 56.91% | 6.82% | -0.73% |
| Sale of Property, Plant, and Equipment | -61.68% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.07% | -1,042.63% | -364.20% | 264.52% | 2.30% |
| Cash from Investing | 20.36% | -1,205.43% | -359.52% | 257.45% | 2.42% |
| Total Debt Issued | -92.59% | 33.33% | 705.00% | -60.44% | 68.75% |
| Total Debt Repaid | 64.66% | 84.28% | -104.69% | 61.28% | -33.42% |
| Issuance of Common Stock | -47.85% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -17.25% | -191.80% | -20.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.70% | 0.36% | 0.00% | 0.20% | 0.20% |
| Other Financing Activities | -10.49% | 1,003.07% | -121.25% | -106.85% | -23.71% |
| Cash from Financing | -65.33% | 388.04% | -197.16% | -87.81% | 3.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -730.67% | 365.61% | -758.02% | 73.07% | 212.03% |
