Amerant Bancorp Inc.
AMTB
$18.00
$0.170.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.60M | 3.68M | -14.36M | -15.75M | -49.76M |
| Total Depreciation and Amortization | 6.36M | 6.61M | 6.71M | 6.60M | 6.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.57M | 150.85M | 120.77M | 91.18M | 118.81M |
| Change in Net Operating Assets | 26.52M | -1.59M | -13.51M | 168.00K | -85.01M |
| Cash from Operations | 178.04M | 159.55M | 99.62M | 82.19M | -9.61M |
| Capital Expenditure | -3.33M | -5.96M | -6.13M | -7.40M | -9.23M |
| Sale of Property, Plant, and Equipment | 205.00K | 205.00K | 205.00K | 205.00K | 535.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -796.31M | -954.90M | -1.08B | -569.47M | -644.25M |
| Cash from Investing | -799.43M | -960.66M | -1.09B | -576.66M | -652.94M |
| Total Debt Issued | 430.00M | 300.00M | 1.06B | 1.46B | 2.09B |
| Total Debt Repaid | -571.96M | -358.57M | -1.05B | -1.36B | -1.76B |
| Issuance of Common Stock | 206.00K | 155.96M | 155.96M | 155.96M | 156.15M |
| Repurchase of Common Stock | -20.49M | -13.66M | -12.85M | -9.34M | -9.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.19M | -14.44M | -13.69M | -12.82M | -12.05M |
| Other Financing Activities | 757.83M | 1.06B | 844.54M | 527.54M | 564.03M |
| Cash from Financing | 580.41M | 1.13B | 975.57M | 762.96M | 1.03B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.98M | 326.52M | -11.30M | 268.49M | 362.89M |