Production (Stage)
Amerant Bancorp Inc.
AMTB
$17.06
-$0.14-0.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.96M | 16.88M | -48.16M | 4.96M | 10.57M |
| Total Depreciation and Amortization | 1.59M | 1.73M | 1.74M | 1.65M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.80M | 11.96M | 90.01M | -9.99M | -793.00K |
| Change in Net Operating Assets | -22.14M | 46.97M | -39.37M | 1.03M | -8.46M |
| Cash from Operations | 20.21M | 77.54M | 4.21M | -2.34M | 2.79M |
| Capital Expenditure | -2.21M | -792.00K | -1.61M | -1.51M | -3.48M |
| Sale of Property, Plant, and Equipment | -- | 205.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.89M | -297.75M | -235.56M | -326.38M | 290.21M |
| Cash from Investing | -223.10M | -298.34M | -237.17M | -327.89M | 286.73M |
| Total Debt Issued | -- | 50.00M | 200.00M | 805.00M | 407.50M |
| Total Debt Repaid | -30.00M | -218.57M | -50.00M | -754.81M | -337.50M |
| Issuance of Common Stock | -- | 206.00K | 155.75M | -- | -- |
| Repurchase of Common Stock | -5.60M | -- | -3.20M | -4.06M | -2.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89M | -3.78M | -3.00M | -3.02M | -3.01M |
| Other Financing Activities | 300.38M | 311.46M | 294.93M | -62.23M | -16.62M |
| Cash from Financing | 260.90M | 139.31M | 594.48M | -19.12M | 48.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.01M | -81.48M | 361.52M | -349.35M | 337.80M |