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 | 13.15% | 198.59% | -317.75% | -32.09% | -47.65% |
| Total Depreciation and Amortization | 7.52% | 17.16% | -3.23% | 20.15% | 14.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,732.03% | -69.80% | 575.32% | -54.16% | 97.15% |
| Change in Net Operating Assets | -161.59% | 222.94% | -439.92% | -88.19% | 31.94% |
| Cash from Operations | 624.63% | 643.57% | -91.38% | -121.37% | 114.84% |
| Capital Expenditure | 36.52% | 69.72% | -50.84% | 56.91% | 6.82% |
| Sale of Property, Plant, and Equipment | -- | -61.68% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.11% | 20.07% | -1,042.63% | -364.20% | 264.52% |
| Cash from Investing | -177.81% | 20.36% | -1,205.43% | -359.52% | 257.45% |
| Total Debt Issued | -- | -92.59% | 33.33% | 705.00% | -60.44% |
| Total Debt Repaid | 91.11% | 64.66% | 84.28% | -104.69% | 61.28% |
| Issuance of Common Stock | -- | -47.85% | -- | -- | -- |
| Repurchase of Common Stock | -168.28% | -- | -17.25% | -191.80% | -20.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.03% | -25.70% | 0.36% | 0.00% | 0.20% |
| Other Financing Activities | 1,907.36% | -10.49% | 1,003.07% | -121.25% | -106.85% |
| Cash from Financing | 440.36% | -65.33% | 388.04% | -197.16% | -87.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.83% | -730.67% | 365.61% | -758.02% | 73.07% |