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 | 233.85% | -82.09% | -162.79% | -148.48% | -169.51% |
| Total Depreciation and Amortization | 0.22% | 3.22% | 9.53% | 11.07% | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.87% | 258.08% | 164.63% | 390.44% | 297.44% |
| Change in Net Operating Assets | 131.19% | 95.32% | 48.70% | 100.55% | -1,486.30% |
| Cash from Operations | 1,952.44% | 355.76% | 106.22% | 207.60% | -140.11% |
| Capital Expenditure | 63.95% | 31.38% | 42.60% | 32.31% | 15.48% |
| Sale of Property, Plant, and Equipment | -61.68% | 110.63% | -61.68% | -61.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.60% | -148.86% | -746.56% | 4.17% | -6.84% |
| Cash from Investing | -22.44% | -143.62% | -688.54% | 4.94% | -6.01% |
| Total Debt Issued | -79.40% | -85.28% | -20.83% | -25.19% | 24.26% |
| Total Debt Repaid | 67.52% | 82.33% | 35.88% | 37.49% | 12.92% |
| Issuance of Common Stock | -99.87% | 39,382.53% | 39,382.53% | 39,382.53% | -- |
| Repurchase of Common Stock | -119.37% | -54.08% | -107.19% | -59.60% | -58.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.07% | -19.73% | -13.57% | -6.27% | 0.19% |
| Other Financing Activities | 34.36% | 347.62% | 42.78% | -37.98% | -41.17% |
| Cash from Financing | -43.40% | 402.13% | 270.42% | 24.84% | 71.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.29% | 342.33% | -106.50% | 758.58% | 5,222.51% |