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 | -29.16% | 135.05% | -1,070.46% | -53.04% | 161.72% |
| Total Depreciation and Amortization | -8.42% | -0.17% | 5.15% | 11.85% | -0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.92% | -86.72% | 1,000.88% | -1,159.90% | -102.00% |
| Change in Net Operating Assets | -147.13% | 219.29% | -3,907.83% | 112.22% | 77.85% |
| Cash from Operations | -73.94% | 1,743.12% | 279.63% | -183.97% | 119.55% |
| Capital Expenditure | -179.17% | 50.93% | -6.75% | 56.59% | -33.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.81% | -26.40% | 27.83% | -212.46% | 177.90% |
| Cash from Investing | 25.22% | -25.79% | 27.67% | -214.36% | 176.54% |
| Total Debt Issued | -- | -75.00% | -75.16% | 97.55% | -39.63% |
| Total Debt Repaid | 86.27% | -337.14% | 93.38% | -123.65% | 45.44% |
| Issuance of Common Stock | -- | -99.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 21.23% | -94.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75% | -25.87% | 0.63% | -0.40% | -0.10% |
| Other Financing Activities | -3.56% | 5.60% | 573.92% | -274.44% | -104.78% |
| Cash from Financing | 87.28% | -76.57% | 3,208.90% | -139.60% | -87.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.19% | -122.54% | 203.48% | -203.42% | 2,514.54% |