Amerant Financial Statements From 2010 to 2024

AMTB Stock  USD 25.19  0.32  1.29%   
Amerant Bancorp financial statements provide useful quarterly and yearly information to potential Amerant Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amerant Bancorp financial statements helps investors assess Amerant Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amerant Bancorp's valuation are summarized below:
Gross Profit
309.3 M
Profit Margin
(0.19)
Market Capitalization
1.1 B
Enterprise Value Revenue
7.9954
Revenue
256.1 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 2024 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 1.9 B, whereas Market Cap is forecasted to decline to about 730.2 M.

Amerant Bancorp Total Revenue

289.5 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 Tax Provision of 17.6 M, Net Interest Income of 243.8 M or Interest Income of 316.7 M, as well as many indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.0139 or PTB Ratio of 0.83. Amerant financial statements analysis is a perfect complement when working with Amerant Bancorp Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding30 M33.7 M36.1 M
Very volatile
Total Assets9.2 B9.7 B8.5 B
Slightly volatile
Short and Long Term Debt Total941.1 M921.3 M1.1 B
Very volatile
Total Current Liabilities2.7 BB1.5 B
Slightly volatile
Total Stockholder Equity839 M736.1 M744.6 M
Slightly volatile
Net Tangible Assets821.3 M786.7 M729.8 M
Slightly volatile
Property Plant And Equipment Net140.5 M162.1 M137 M
Pretty Stable
Net Debt764.9 M625.3 M926.6 M
Pretty Stable
Retained Earnings517.8 M610.8 M423.1 M
Slightly volatile
Accounts Payable195.1 M205.4 M1.6 B
Slightly volatile
Cash210.2 M296 M169.9 M
Slightly volatile
Non Current Assets Total342.1 M360.1 M1.8 B
Slightly volatile
Other AssetsB9.3 B8.7 B
Slightly volatile
Long Term Debt891.4 M798.2 M1.1 B
Pretty Stable
Cash And Short Term Investments50.6 M53.3 M1.7 B
Slightly volatile
Net Receivables120.5 M179.4 M99.1 M
Slightly volatile
Good Will21.3 M19.2 M19.4 M
Slightly volatile
Common Stock Total Equity5.2 MM8.7 M
Slightly volatile
Short Term Investments1.2 B1.2 B1.7 B
Slightly volatile
Long Term Debt Total132.8 M175.6 M124.1 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B9.7 B8.5 B
Slightly volatile
Non Current Liabilities Total875.3 M921.3 M1.6 B
Slightly volatile
Capital Surpluse261.2 M175.2 M325 M
Slightly volatile
Other Stockholder Equity241.4 M192.7 M320.6 M
Slightly volatile
Total Liabilities8.4 B8.7 B7.7 B
Pretty Stable
Long Term Investments1.3 B1.4 B1.8 B
Slightly volatile
Property Plant And Equipment Gross147.8 M215.1 M141 M
Very volatile
Short and Long Term Debt345 M256.5 M390.1 M
Slightly volatile
Total Current Assets50.6 M53.3 M4.2 B
Slightly volatile
Short Term Debt14.4 M15.2 M409.6 M
Slightly volatile
Common StockM3.4 MM
Slightly volatile
Property Plant Equipment35.7 M37.6 M112.4 M
Slightly volatile
Earning Assets1.7 B1.9 B2.2 B
Slightly volatile
Net Invested Capital1.5 B1.5 B1.9 B
Slightly volatile
Other Liabilities256.5 K270 K41.2 M
Slightly volatile
Capital Stock3.1 M3.4 M4.1 M
Slightly volatile
Retained Earnings Total Equity581.5 M678.9 M484.7 M
Slightly volatile
Non Current Liabilities Other811.4 M942 MB
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.9 M1.9 M2.5 M
Slightly volatile
Capital Lease Obligations106.6 M123.2 M133.9 M
Slightly volatile

Amerant Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income243.8 M327 M206.6 M
Slightly volatile
Interest Income316.7 M516.4 M263.3 M
Slightly volatile
Depreciation And Amortization6.4 M6.8 MM
Slightly volatile
Interest Expense233.2 M222.1 M77.2 M
Slightly volatile
Selling General Administrative92.9 M144.1 M119.2 M
Slightly volatile
Total Revenue289.5 M328.9 M252.9 M
Slightly volatile
Gross Profit289.5 M328.9 M252.9 M
Slightly volatile
Other Operating Expenses204.1 M328.9 M180.8 M
Slightly volatile
EBITDA20.9 M22 M77.2 M
Very volatile
Reconciled Depreciation6.2 M7.3 M8.3 M
Slightly volatile
Selling And Marketing Expenses8.1 M12.8 M3.6 M
Slightly volatile

Amerant Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.1 M6.8 M25 M
Slightly volatile
Begin Period Cash Flow195.8 M290.6 M182.8 M
Pretty Stable
Depreciation6.4 M6.8 MM
Slightly volatile
Capital ExpendituresM10.9 M11.6 M
Slightly volatile
End Period Cash Flow212 M321.9 M175.9 M
Slightly volatile
Cash And Cash Equivalents Changes14 M14.8 M75.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.452.50332.9207
Pretty Stable
Dividend Yield0.01390.01470.0489
Slightly volatile
PTB Ratio0.831.11860.9673
Slightly volatile
Days Sales Outstanding393374222
Slightly volatile
Book Value Per Share20.8721.964849.2744
Slightly volatile
Stock Based Compensation To Revenue0.01310.02060.0078
Slightly volatile
Capex To Depreciation1.051.59791.4523
Slightly volatile
PB Ratio0.831.11860.9673
Slightly volatile
EV To Sales7.374.40456.4973
Slightly volatile
Capex To Revenue0.04240.03320.048
Slightly volatile
Cash Per Share8.569.01547.6061
Slightly volatile
Payout Ratio0.550.37130.6549
Slightly volatile
Intangibles To Total Assets0.00250.0020.0023
Pretty Stable
Net Debt To EBITDA13.6112.9513.6204
Slightly volatile
Current Ratio0.290.3160.7141
Slightly volatile
Tangible Book Value Per Share20.3221.39248.7412
Slightly volatile
Receivables Turnover0.961.012.5574
Slightly volatile
Graham Number17.0121.889419.4753
Pretty Stable
Shareholders Equity Per Share16.321.964820.0297
Pretty Stable
Debt To Equity1.561.08441.4571
Slightly volatile
Capex Per Share0.30.32620.3263
Slightly volatile
Revenue Per Share5.79.81496.8206
Pretty Stable
Interest Debt Per Share34.2830.445631.4577
Very volatile
Debt To Assets0.140.08210.1282
Very volatile
Enterprise Value Over EBITDA23.7925.3223.9444
Slightly volatile
Price Book Value Ratio0.831.11860.9673
Slightly volatile
Dividend Payout Ratio0.550.37130.6549
Slightly volatile
Ebt Per Ebit0.40.690.5269
Slightly volatile
Effective Tax Rate0.360.2550.3395
Pretty Stable
Company Equity Multiplier8.8813.200311.2972
Slightly volatile
Long Term Debt To Capitalization0.640.52020.5929
Pretty Stable
Total Debt To Capitalization0.640.52020.5929
Pretty Stable
Debt Equity Ratio1.561.08441.4571
Slightly volatile
Quick Ratio0.350.3760.743
Slightly volatile
Net Income Per E B T0.540.78610.6566
Very volatile
Cash Ratio0.04980.05241.3651
Slightly volatile
Days Of Sales Outstanding393374222
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.59080.8214
Pretty Stable
Price To Book Ratio0.831.11860.9673
Slightly volatile
Fixed Asset Turnover1.952.02922.1113
Slightly volatile
Enterprise Value Multiple23.7925.3223.9444
Slightly volatile
Debt Ratio0.140.08210.1282
Very volatile
Price Sales Ratio2.452.50332.9207
Pretty Stable
Asset Turnover0.0350.03390.0313
Slightly volatile
Price Fair Value0.831.11860.9673
Slightly volatile

Amerant Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap730.2 M823.4 M715 M
Slightly volatile
Enterprise Value1.9 B1.4 B1.6 B
Slightly volatile

Amerant Fundamental Market Drivers

Forward Price Earnings14.6199
Cash And Short Term Investments53.3 M

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
Total Revenue328.9 M289.5 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.44  0.39 
Capex To Revenue 0.03  0.04 
Revenue Per Share 9.81  5.70 
Ebit Per Revenue 0.27  0.39 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
(0.32)
Dividend Share
0.36
Earnings Share
(1.48)
Revenue Per Share
7.627
Quarterly Revenue Growth
(0.83)
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.
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.