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 | -14.36M | -15.75M | -49.76M | 20.53M | 22.87M |
| Total Depreciation and Amortization | 6.71M | 6.60M | 6.35M | 6.40M | 6.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.77M | 91.18M | 118.81M | 42.13M | 45.64M |
| Change in Net Operating Assets | -13.51M | 168.00K | -85.01M | -34.05M | -26.33M |
| Cash from Operations | 99.62M | 82.19M | -9.61M | 35.01M | 48.31M |
| Capital Expenditure | -6.13M | -7.40M | -9.23M | -8.68M | -10.68M |
| Sale of Property, Plant, and Equipment | 205.00K | 205.00K | 535.00K | -1.93M | 535.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08B | -569.47M | -644.25M | -383.71M | -127.64M |
| Cash from Investing | -1.09B | -576.66M | -652.94M | -394.32M | -137.79M |
| Total Debt Issued | 1.06B | 1.46B | 2.09B | 2.04B | 1.33B |
| Total Debt Repaid | -1.05B | -1.36B | -1.76B | -2.03B | -1.64B |
| Issuance of Common Stock | 155.96M | 155.96M | 156.15M | 395.00K | 395.00K |
| Repurchase of Common Stock | -12.85M | -9.34M | -9.34M | -8.87M | -6.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.69M | -12.82M | -12.05M | -12.06M | -12.06M |
| Other Financing Activities | 844.54M | 527.54M | 564.03M | 236.44M | 591.52M |
| Cash from Financing | 975.57M | 762.96M | 1.03B | 224.57M | 263.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.30M | 268.49M | 362.89M | -134.74M | 173.89M |