Amerant Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Amerant Bancorp
AMTB Stock  USD 20.85  0.03  0.14%   
Amerant Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amerant Bancorp's valuation are provided below:
Gross Profit
394.2 M
Profit Margin
0.133
Market Capitalization
883 M
Enterprise Value Revenue
4.3189
Revenue
394.2 M
We have found one hundred twenty available fundamental signals for Amerant Bancorp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Amerant Bancorp prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Amerant Bancorp Total Revenue

445.12 Million

Check Amerant Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amerant Bancorp's main balance sheet or income statement drivers, such as Net Interest Income of 255.2 M, Interest Income of 350.6 M or Depreciation And Amortization of 6 M, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0251 or PTB Ratio of 0.82. Amerant financial statements analysis is a perfect complement when working with Amerant Bancorp Valuation or Volatility modules.
  
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Check out the analysis of Amerant Bancorp Correlation against competitors.
For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.

Amerant Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding41.4 M41.1 M37.1 M
Slightly volatile
Total Assets9.4 B11.4 B8.7 B
Slightly volatile
Short and Long Term Debt Total930.3 M904.2 M1.1 B
Slightly volatile
Other Current Liabilities4.6 B7.1 B6.1 B
Pretty Stable
Total Current Liabilities4.2 B7.1 B5.8 B
Slightly volatile
Total Stockholder Equity854.6 M1 B770.6 M
Slightly volatile
Net Tangible Assets821.3 M786.7 M724.5 M
Slightly volatile
Property Plant And Equipment Net141 M151.6 M137.6 M
Pretty Stable
Net Debt723.4 M394.8 M884.7 M
Slightly volatile
Retained Earnings531.5 M669.6 M447.7 M
Slightly volatile
Accounts Payable195.1 M205.4 M1.5 B
Pretty Stable
Cash683.4 M650.9 M249.3 M
Slightly volatile
Non Current Assets Total7.5 B7.1 B5 B
Pretty Stable
Long Term Debt866.9 M754.9 M1 B
Slightly volatile
Cash And Short Term Investments1.2 B1.8 B1.8 B
Slightly volatile
Net Receivables120.5 M179.4 M105.8 M
Slightly volatile
Good Will21.3 M22.1 M19.6 M
Slightly volatile
Common Stock Total Equity5.2 M3 M8 M
Slightly volatile
Short Term Investments1.2 B1.3 B1.7 B
Slightly volatile
Long Term Debt Total132.8 M175.6 M127.5 M
Slightly volatile
Liabilities And Stockholders Equity9.4 B11.4 B8.7 B
Slightly volatile
Non Current Liabilities Total2.1 B1.3 B1.6 B
Slightly volatile
Capital Surpluse261.2 M175.2 M309.7 M
Slightly volatile
Other Stockholder Equity245.9 M309.4 M322.1 M
Slightly volatile
Total Liabilities8.6 B10.4 B8 B
Slightly volatile
Long Term Investments1.2 B1.3 B1.7 B
Slightly volatile
Property Plant And Equipment Gross153.7 M209.4 M147.8 M
Pretty Stable
Short and Long Term Debt51.2 M53.9 M282.3 M
Slightly volatile
Total Current Assets1.3 B1.8 B1.9 B
Slightly volatile
Short Term Debt51.2 M53.9 M207.6 M
Pretty Stable
Common Stock4 M3.8 M7.6 M
Slightly volatile
Property Plant Equipment35.7 M37.6 M104.1 M
Slightly volatile
Earning Assets1.7 B1.9 B2.2 B
Slightly volatile
Net Invested Capital1.5 B1.6 B1.9 B
Slightly volatile
Other Liabilities256.5 K270 K36.4 M
Slightly volatile
Capital Stock3.1 M3.8 M4.1 M
Slightly volatile
Retained Earnings Total Equity581.5 M678.9 M497.1 M
Slightly volatile
Non Current Liabilities Other811.4 M942 M1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.9 M1.9 M2.4 M
Slightly volatile
Capital Lease Obligations101.2 M95.5 M129.7 M
Slightly volatile

Amerant Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income255.2 M374.9 M224.2 M
Slightly volatile
Interest Income350.6 M684.9 M309.6 M
Slightly volatile
Depreciation And Amortization6 M4.6 M7.7 M
Slightly volatile
Interest Expense125.1 M236.7 M91.5 M
Slightly volatile
Selling General Administrative152.6 M165.9 M136.9 M
Slightly volatile
Total Revenue445.1 M655.2 M365.4 M
Slightly volatile
Gross Profit292.3 M375.9 M252.6 M
Slightly volatile
Other Operating Expenses389.4 M589.1 M322.3 M
Slightly volatile
Cost Of Revenue152.8 M279.3 M112.8 M
Slightly volatile
Total Operating Expenses236.5 M309.8 M209.6 M
Slightly volatile
Reconciled Depreciation6.1 M5.9 M8 M
Slightly volatile
Selling And Marketing Expenses10.3 M12.4 M4.9 M
Slightly volatile

Amerant Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.3 M4.5 M22.2 M
Slightly volatile
Begin Period Cash Flow211.6 M370.2 M202.9 M
Slightly volatile
Depreciation6.3 M5.9 M7.8 M
Slightly volatile
Capital Expenditures7.8 M6.7 M11 M
Slightly volatile
End Period Cash Flow712.9 M678.9 M259.3 M
Slightly volatile
Cash And Cash Equivalents Changes14 M14.8 M68.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.291.21832.1823
Pretty Stable
Dividend Yield0.02510.01850.0438
Slightly volatile
PTB Ratio0.820.810.9535
Pretty Stable
Days Sales Outstanding75.6413298.5109
Slightly volatile
Book Value Per Share16.722.4120.4724
Pretty Stable
Stock Based Compensation To Revenue0.00870.00790.0057
Slightly volatile
Capex To Depreciation1.031.011.4057
Slightly volatile
PB Ratio0.820.810.9535
Pretty Stable
EV To Sales2.362.484.634
Slightly volatile
Payables Turnover1.191.01.073
Slightly volatile
Sales General And Administrative To Revenue0.40.25320.4045
Slightly volatile
Capex To Revenue0.01410.01480.0347
Slightly volatile
Cash Per Share50.0764.4353.6595
Slightly volatile
Days Payables Outstanding280378352
Slightly volatile
Intangibles To Total Assets0.00250.00220.0023
Very volatile
Current Ratio0.30.290.301
Slightly volatile
Tangible Book Value Per Share16.2821.9319.9498
Pretty Stable
Receivables Turnover4.532.853.9364
Slightly volatile
Graham Number20.1719.722.4961
Slightly volatile
Shareholders Equity Per Share16.722.4120.4802
Pretty Stable
Debt To Equity1.641.31.5136
Slightly volatile
Capex Per Share0.30.240.3142
Slightly volatile
Revenue Per Share8.6916.01459.7553
Slightly volatile
Interest Debt Per Share27.0732.0832.976
Pretty Stable
Debt To Assets0.150.120.134
Pretty Stable
Short Term Coverage Ratios1.581.37351.4521
Pretty Stable
Operating Cycle75.6413298.5109
Slightly volatile
Price Book Value Ratio0.820.810.9535
Pretty Stable
Days Of Payables Outstanding280378352
Slightly volatile
Effective Tax Rate0.340.20750.3241
Slightly volatile
Company Equity Multiplier8.8810.0111.2111
Slightly volatile
Long Term Debt To Capitalization0.640.560.588
Slightly volatile
Total Debt To Capitalization0.660.610.6052
Pretty Stable
Debt Equity Ratio1.641.31.5136
Slightly volatile
Quick Ratio0.30.290.301
Slightly volatile
Net Income Per E B T0.560.79250.6745
Pretty Stable
Cash Ratio0.06760.06440.0331
Slightly volatile
Days Of Sales Outstanding75.6413298.5109
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.820.8265
Pretty Stable
Price To Book Ratio0.820.810.9535
Pretty Stable
Fixed Asset Turnover2.233.922.5537
Slightly volatile
Debt Ratio0.150.120.134
Pretty Stable
Price Sales Ratio2.291.21832.1823
Pretty Stable
Asset Turnover0.03620.05230.0418
Slightly volatile
Gross Profit Margin0.760.57370.7335
Slightly volatile
Price Fair Value0.820.810.9535
Pretty Stable

Amerant Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap638.6 M718.4 M784.2 M
Slightly volatile

Amerant Fundamental Market Drivers

Forward Price Earnings11.4548
Forward Annual Dividend Rate0.36

Amerant Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Amerant Bancorp Financial Statements

Amerant Bancorp stakeholders use historical fundamental indicators, such as Amerant Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amerant Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Amerant Bancorp's assets and liabilities are reflected in the revenues and expenses on Amerant Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Amerant Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-406.8 M-427.1 M
Total Revenue655.2 M445.1 M
Cost Of Revenue279.3 M152.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.40 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.01  8.69 
Ebit Per Revenue 0.10  0.15 

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When determining whether Amerant Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amerant Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amerant Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amerant Bancorp Stock:
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Check out the analysis of Amerant Bancorp Correlation against competitors.
For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amerant Bancorp. If investors know Amerant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amerant Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Dividend Share
0.36
Earnings Share
1.26
Revenue Per Share
9.481
Quarterly Revenue Growth
0.057
The market value of Amerant Bancorp is measured differently than its book value, which is the value of Amerant that is recorded on the company's balance sheet. Investors also form their own opinion of Amerant Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Amerant Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amerant Bancorp's market value can be influenced by many factors that don't directly affect Amerant Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Amerant Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amerant Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amerant Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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