Amerant Bancorp Inc.
NASDAQ:AMTB
18.23 (USD) • At close June 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -15.752 | 30.789 | 61.963 | 110.311 | -1.722 | 51.334 | 45.833 | 43.057 | 23.579 | 15.045 |
| Afschrijvingen & Amortisatie
| 6.6 | 6.842 | 5.883 | 7.269 | 9.385 | 7.094 | 8.543 | 9.04 | 9.13 | 8.381 |
| Uitgestelde Inkomstenbelasting
| 0.165 | -5.508 | 4.998 | 6 | -11.513 | 0.525 | 1.271 | 14.684 | -3.991 | -2.315 |
| Aandelen Gebaseerde Vergoedingen
| 5.047 | 6.775 | 5.788 | 4.782 | 2.307 | 6.365 | 0.166 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.168 | -30.302 | 5.73 | 30.525 | -13.815 | 12.149 | -5.246 | 7.411 | 4.268 | -4.772 |
| Vorderingen
| 3.776 | -34.449 | -15.348 | -4.432 | -0.446 | 15.426 | 3.655 | -1.257 | -7.937 | -3.118 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -3.608 | 4.147 | 21.078 | 34.957 | -13.369 | -3.277 | -8.901 | 14.373 | 16.935 | 1.134 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.705 | -4.73 | -2.788 |
| Overige Niet-Contante Posten
| 85.966 | 18.125 | -133.522 | -91.456 | 72.605 | 0.925 | 11.594 | -0.91 | 42.282 | 47.295 |
| Kasstroom uit Operationele Activiteiten
| 82.194 | 26.721 | -49.16 | 67.431 | 57.247 | 78.392 | 62.161 | 73.282 | 75.268 | 63.634 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -7.401 | -10.933 | -10.629 | -6.577 | -5.573 | -14.262 | -10.044 | -8.606 | -8.535 | -15.028 |
| Netto Overnames
| -73.912 | -1.97 | 0 | -1.037 | 0 | -14.39 | 7.5 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -735.61 | -266.594 | -419.351 | -526.267 | -399.231 | -445.892 | -216.237 | -321.871 | -1,084.029 | -633.527 |
| Verkoop/verval van Beleggingen
| 703.702 | 130.077 | 262 | 509.601 | 797.039 | 508.456 | 284.359 | 655.62 | 986.041 | 707.557 |
| Overige Investeringsactiviteiten
| -463.443 | -457.198 | -1,229.266 | 409.599 | -105.896 | 171.931 | 140.931 | -317.576 | -215.705 | -431.892 |
| Kasstroom uit Investeringsactiviteiten
| -576.664 | -606.618 | -1,397.246 | 385.319 | 286.339 | 205.843 | 206.509 | 7.567 | -322.228 | -372.89 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 101.617 | -221.977 | 134.824 | -244.118 | -154.729 | 42.25 | -6.118 | 242 | 209.464 | 40 |
| Uitgifte van Gewone Aandelen
| 155.75 | 0 | 0 | 0 | 0 | 29.218 | 17.908 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7.556 | -4.933 | -72.06 | -48.038 | -70.295 | -30.16 | -17.908 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.819 | -12.063 | -12.23 | 0 | 0 | 0 | -40 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 525.965 | 850.141 | 1,412.265 | -100.772 | -25.5 | -289.929 | -290.287 | -304.393 | 34.203 | 218.707 |
| Kasstroom uit Financieringsactiviteiten
| 762.957 | 611.168 | 1,462.799 | -392.928 | -250.524 | -248.621 | -336.405 | -62.393 | 243.667 | 258.707 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 268.487 | 31.271 | 16.393 | 59.822 | 93.062 | 35.614 | -67.735 | 18.456 | -3.293 | -50.549 |
| Kaspositie aan het Einde van de Periode
| 590.359 | 321.872 | 290.601 | 274.208 | 214.386 | 121.324 | 85.71 | 153.445 | 134.989 | 138.282 |