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 | 3.68M | -14.36M | -15.75M | -49.76M | 20.53M |
| Total Depreciation and Amortization | 6.61M | 6.71M | 6.60M | 6.35M | 6.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.85M | 120.77M | 91.18M | 118.81M | 42.13M |
| Change in Net Operating Assets | -1.59M | -13.51M | 168.00K | -85.01M | -34.05M |
| Cash from Operations | 159.55M | 99.62M | 82.19M | -9.61M | 35.01M |
| Capital Expenditure | -5.96M | -6.13M | -7.40M | -9.23M | -8.68M |
| Sale of Property, Plant, and Equipment | 205.00K | 205.00K | 205.00K | 535.00K | -1.93M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -954.90M | -1.08B | -569.47M | -644.25M | -383.71M |
| Cash from Investing | -960.66M | -1.09B | -576.66M | -652.94M | -394.32M |
| Total Debt Issued | 300.00M | 1.06B | 1.46B | 2.09B | 2.04B |
| Total Debt Repaid | -358.57M | -1.05B | -1.36B | -1.76B | -2.03B |
| Issuance of Common Stock | 155.96M | 155.96M | 155.96M | 156.15M | 395.00K |
| Repurchase of Common Stock | -13.66M | -12.85M | -9.34M | -9.34M | -8.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.44M | -13.69M | -12.82M | -12.05M | -12.06M |
| Other Financing Activities | 1.06B | 844.54M | 527.54M | 564.03M | 236.44M |
| Cash from Financing | 1.13B | 975.57M | 762.96M | 1.03B | 224.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.52M | -11.30M | 268.49M | 362.89M | -134.74M |