Amerant Bancorp Inc.

NASDAQ:AMTB

18.9 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operationele Activiteiten:
Nettowinst 11.95816.881-48.1644.96310.568-17.9421.7417.04619.94218.61117.498.35214.30364.3116.39715.14514.4598.4731.702-15.2793.38213.47511.93112.85713.07114.4311.55110.4239.4298.81817.34210.396.507
Afschrijvingen & Amortisatie 1.5881.7341.7371.6521.4771.481.7952.2751.2921.9561.4811.2941.1521.522.0911.8721.7863.4731.9931.961.9591.2141.9282.011.9422.461.9971.9452.1412.2532.3212.0392.427
Uitgestelde Inkomstenbelasting -2.972-2.353-9.52.8289.19-2.2540.055-4.1770.868-0.476-0.1911.7982.9860.5824.2181.299-0.0994.6670.754-11.679-5.2551.314-0.338-1.8351.2385.4131.2310.975-5.34912.5332.335-1.4121.228
Aandelen Gebaseerde Vergoedingen 0.790.8021.2061.4041.6351.7561.5381.6561.8251.6011.6511.2761.261.2261.1731.6260.7570.6410.5240.750.3921.9161.4831.4741.49200000000
Verandering in Werkkapitaal -22.13846.97-39.3731.034-8.463-38.20611.5838.755-12.434-1.77227.94-8.183-12.25536.042-8.39612.413-9.534-13.2886.6764.845-12.048-15.27927.6466.436-6.654-1.359-4.883-3.4574.453-29.87628.83112.816-4.36
Vorderingen -3.60638.235-19.45-11.034-3.975-18.2-8.224-0.472-7.553-1.173-0.058-13.874-0.243-0.545-2.6632.005-3.229-4.33110.436-5.012-1.539-1.4917.3990.7418.7771.1124.6184.604-6.67915.799-19.4348.523-6.145
Voorraden 000000000000000000000000000000000
Crediteuren -18.5328.735-19.92312.068-4.488-20.00619.8079.227-4.881-0.59927.9985.691-12.01236.587-5.73310.408-6.305-8.957-3.769.857-10.509-13.78820.2475.695-15.431-2.471-9.501-8.06111.132-39.9748.2654.2931.785
Overig Werkkapitaal 00000000000000000000000000000-5.705000
Overige Niet-Contante Posten 30.98413.50698.301-14.223-11.61840.89912.113-4.598-30.289-36.944-31.763-41.163-19.564-76.419-7.333-7.357-0.3472.97311.68943.19514.748-0.111-0.256-0.0541.4920.5284.5542.7122.967-9.04-7.0626.9138.279
Kasstroom uit Operationele Activiteiten 20.2177.544.207-2.3422.789-14.26548.82510.957-18.796-17.02416.608-36.626-12.11827.2618.1524.9987.0226.93923.33823.7923.1782.52942.39420.88812.58121.47214.4512.59813.641-15.31243.76730.74614.081
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.211-0.792-1.614-1.512-3.483-2.616-1.07-3.509-3.738-2.597-3.539-2.576-1.917-2.086-2.223-1.463-0.805-1.727-0.515-2.01-1.321-5.878-3.933-2.5-1.951-4.488-2.034-1.618-1.904026.7251.056-1.324
Netto Overnames 0-73.912000000-1.97000000000000-14.390000007.50000
Aankoop van Beleggingen -288.353-493.381-126.294-55.195-60.74-159.19-68.246-32.235-6.923-69.347-37.969-204.266-107.769-66.883-194.837-118.076-146.471-19.005-87.199-95.505-197.522-155.833-94.669-85.22-110.17-49.534-45.458-60.452-60.793-95.158-97.632-67.86-61.221
Verkoop/verval van Beleggingen 39.899465.147180.88532.71324.95725.45339.9933.62131.01360.08565.33860.79875.779137.187125.163128.548118.703111.545294.535190.879200.0871.156119.806153.493164.001102.04358.17366.58457.55959.498284.475103.172208.475
Overige Investeringsactiviteiten 27.564-195.397-290.146-303.894325.994-238.26150.781-69.231-200.487-372.053-624.597-80.335-152.28146.153108.452157.86196.09690.431-73.192-196.69673.56110.63854.809-72.226178.71240.57354.853-273.472118.97738.252-68.15-203.84-118.901
Kasstroom uit Investeringsactiviteiten -223.101-298.335-237.169-327.888286.728-374.61421.455-71.354-182.105-383.912-600.767-226.379-186.188114.37136.555166.8767.523181.244133.629-103.33274.798-94.30776.013-6.453230.59288.59465.534-268.958121.3392.592145.418-167.47227.029
Financieringsactiviteiten:
Schuldaflossingen -30-168.57215050.1897056.461-167.99-268.751158.303-63.61150-149.998198.43200-244.118000-156.6541.92563.56119.13655-95.447-171.118802560180-18110-30
Uitgifte van Gewone Aandelen 00000000000000000000000029.21800000000
Terugkoop van Gewone Aandelen -50-1.413-6.14300.395-1.807-1.39-1.736-0.05-0.017-17.24-55.816-38.151-1.453-6.566-1.868-55.05400-15.241-1.69500-28.46500000000
Uitgekeerde Dividenden -3.885-3.781-3.004-3.023-3.011-3.008-3.015-3.023-3.017-3.014-3.013-3.049-3.154000000000000000-400000
Overige Financieringsactiviteiten 299.784311.666293.151-60.145-18.707347.951-33.577292.845242.527456.077385.268511.15360.834.494-48.531-3.171-53.564-145.903-147.156182.4985.06949.909-126.533-68.807-144.498-156.817-173.63582.933-42.768-210.275-101.69328.779-21.204
Kasstroom uit Financieringsactiviteiten 260.899139.313594.484-19.12248.282401.799-206.38919.681396.077389.403532.238340.866200.292-33.657-49.984-253.855-55.432-200.957-147.15625.83671.753111.775-107.397-13.807-239.192-327.935-93.635107.933-22.768-30.275-119.693138.779-51.204
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000000
Netto Kasstroomverandering 58.008-81.482361.522-349.352337.79912.92-136.109-40.716195.176-11.533-51.92177.8611.986107.975-5.279-61.98719.113-12.7749.811-53.704149.72919.99711.010.6283.979-17.869-13.651-148.427112.212-42.99569.4922.053-10.094
Kaspositie aan het Einde van de Periode 648.367590.359671.841310.319659.671321.872308.952445.061485.777290.601302.134354.055276.194274.208166.233171.512233.499214.386227.16217.349271.053121.324101.32790.31789.68985.71103.579117.23265.657153.445196.44126.948124.895