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 | -148.48% | -169.51% | -69.36% | -66.42% | -48.68% |
| Total Depreciation and Amortization | 11.07% | -1.12% | 4.91% | 1.73% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.44% | 297.44% | 140.57% | 133.67% | 114.98% |
| Change in Net Operating Assets | 100.55% | -1,486.30% | -251.42% | -574.35% | -628.83% |
| Cash from Operations | 207.60% | -140.11% | 524.07% | 186.51% | 154.36% |
| Capital Expenditure | 32.31% | 15.48% | 35.13% | 14.23% | -2.86% |
| Sale of Property, Plant, and Equipment | -61.68% | -- | -178.29% | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.17% | -6.84% | 68.68% | 90.74% | 57.14% |
| Cash from Investing | 4.94% | -6.01% | 68.15% | 90.11% | 56.58% |
| Total Debt Issued | -25.19% | 24.26% | 21.28% | -26.38% | 68.66% |
| Total Debt Repaid | 37.49% | 12.92% | -19.06% | 4.23% | -112.53% |
| Issuance of Common Stock | 39,382.53% | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.60% | -58.24% | -177.73% | 67.43% | 92.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.27% | 0.19% | 0.08% | 0.30% | 1.37% |
| Other Financing Activities | -37.98% | -41.17% | -82.83% | -62.91% | -39.81% |
| Cash from Financing | 24.84% | 71.26% | -83.21% | -84.12% | -58.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 758.58% | 5,222.51% | -248.06% | -17.03% | 90.76% |
