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 | -15.75M | -49.76M | 20.53M | 22.87M | 32.49M |
| Total Depreciation and Amortization | 6.60M | 6.35M | 6.40M | 6.13M | 5.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.18M | 118.81M | 42.13M | 45.64M | 18.59M |
| Change in Net Operating Assets | 168.00K | -85.01M | -34.05M | -26.33M | -30.30M |
| Cash from Operations | 82.19M | -9.61M | 35.01M | 48.31M | 26.72M |
| Capital Expenditure | -7.40M | -9.23M | -8.68M | -10.68M | -10.93M |
| Sale of Property, Plant, and Equipment | 205.00K | 535.00K | -1.93M | 535.00K | 535.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -1.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -569.47M | -644.25M | -383.71M | -127.64M | -594.25M |
| Cash from Investing | -576.66M | -652.94M | -394.32M | -137.79M | -606.62M |
| Total Debt Issued | 1.46B | 2.09B | 2.04B | 1.33B | 1.96B |
| Total Debt Repaid | -1.36B | -1.76B | -2.03B | -1.64B | -2.18B |
| Issuance of Common Stock | 155.96M | 156.15M | 395.00K | 395.00K | 395.00K |
| Repurchase of Common Stock | -9.34M | -9.34M | -8.87M | -6.20M | -5.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.82M | -12.05M | -12.06M | -12.06M | -12.06M |
| Other Financing Activities | 527.54M | 564.03M | 236.44M | 591.52M | 850.66M |
| Cash from Financing | 762.96M | 1.03B | 224.57M | 263.37M | 611.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.49M | 362.89M | -134.74M | 173.89M | 31.27M |
