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 | -162.79% | -148.48% | -169.51% | -69.36% | -66.42% |
| Total Depreciation and Amortization | 9.53% | 11.07% | -1.12% | 4.91% | 1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.63% | 390.44% | 297.44% | 140.57% | 133.67% |
| Change in Net Operating Assets | 48.70% | 100.55% | -1,486.30% | -251.42% | -574.35% |
| Cash from Operations | 106.22% | 207.60% | -140.11% | 524.07% | 186.51% |
| Capital Expenditure | 42.60% | 32.31% | 15.48% | 35.13% | 14.23% |
| Sale of Property, Plant, and Equipment | -61.68% | -61.68% | -- | -178.29% | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -746.56% | 4.17% | -6.84% | 68.68% | 90.74% |
| Cash from Investing | -688.54% | 4.94% | -6.01% | 68.15% | 90.11% |
| Total Debt Issued | -20.83% | -25.19% | 24.26% | 21.28% | -26.38% |
| Total Debt Repaid | 35.88% | 37.49% | 12.92% | -19.06% | 4.23% |
| Issuance of Common Stock | 39,382.53% | 39,382.53% | -- | -- | -- |
| Repurchase of Common Stock | -107.19% | -59.60% | -58.24% | -177.73% | 67.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.57% | -6.27% | 0.19% | 0.08% | 0.30% |
| Other Financing Activities | 42.78% | -37.98% | -41.17% | -82.83% | -62.91% |
| Cash from Financing | 270.42% | 24.84% | 71.26% | -83.21% | -84.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.50% | 758.58% | 5,222.51% | -248.06% | -17.03% |