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 | -82.09% | -162.79% | -148.48% | -169.51% | -69.36% |
| Total Depreciation and Amortization | 3.22% | 9.53% | 11.07% | -1.12% | 4.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.08% | 164.63% | 390.44% | 297.44% | 140.57% |
| Change in Net Operating Assets | 95.32% | 48.70% | 100.55% | -1,486.30% | -251.42% |
| Cash from Operations | 355.76% | 106.22% | 207.60% | -140.11% | 524.07% |
| Capital Expenditure | 31.38% | 42.60% | 32.31% | 15.48% | 35.13% |
| Sale of Property, Plant, and Equipment | 110.63% | -61.68% | -61.68% | -- | -178.29% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.86% | -746.56% | 4.17% | -6.84% | 68.68% |
| Cash from Investing | -143.62% | -688.54% | 4.94% | -6.01% | 68.15% |
| Total Debt Issued | -85.28% | -20.83% | -25.19% | 24.26% | 21.28% |
| Total Debt Repaid | 82.33% | 35.88% | 37.49% | 12.92% | -19.06% |
| Issuance of Common Stock | 39,382.53% | 39,382.53% | 39,382.53% | -- | -- |
| Repurchase of Common Stock | -54.08% | -107.19% | -59.60% | -58.24% | -177.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.73% | -13.57% | -6.27% | 0.19% | 0.08% |
| Other Financing Activities | 347.62% | 42.78% | -37.98% | -41.17% | -82.83% |
| Cash from Financing | 402.13% | 270.42% | 24.84% | 71.26% | -83.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.33% | -106.50% | 758.58% | 5,222.51% | -248.06% |