Amerant Long Term Debt vs Good Will Analysis

AMTB Stock  USD 25.05  0.50  1.96%   
Amerant Bancorp financial indicator trend analysis is way more than just evaluating Amerant Bancorp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amerant Bancorp is a good investment. Please check the relationship between Amerant Bancorp Long Term Debt and its Good Will accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amerant Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.

Long Term Debt vs Good Will

Long Term Debt vs Good Will Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amerant Bancorp Long Term Debt account and Good Will. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Amerant Bancorp's Long Term Debt and Good Will is -0.29. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Good Will in the same time period over historical financial statements of Amerant Bancorp, assuming nothing else is changed. The correlation between historical values of Amerant Bancorp's Long Term Debt and Good Will is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Amerant Bancorp are associated (or correlated) with its Good Will. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Good Will has no effect on the direction of Long Term Debt i.e., Amerant Bancorp's Long Term Debt and Good Will go up and down completely randomly.

Correlation Coefficient

-0.29
Relationship DirectionNegative 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Amerant Bancorp has held for over one year. Long-term debt appears on Amerant Bancorp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Amerant Bancorp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.
Most indicators from Amerant Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amerant Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amerant Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.The current year's Enterprise Value is expected to grow to about 1.9 B, whereas Tax Provision is forecasted to decline to about 17.6 M.
 2021 2022 2023 2024 (projected)
Interest Income205.1M266.7M516.4M316.7M
Net Interest Income205.1M266.7M327.0M243.8M

Amerant Bancorp fundamental ratios Correlations

-0.710.730.380.120.310.23-0.430.6-0.080.87-0.280.190.65-0.360.710.21-0.15-0.34-0.36-0.13-0.47-0.10.430.620.36
-0.71-0.450.060.37-0.24-0.030.7-0.410.42-0.660.39-0.51-0.280.21-0.58-0.580.20.29-0.1-0.20.780.3-0.62-0.9-0.6
0.73-0.450.20.250.150.02-0.030.83-0.130.52-0.320.20.51-0.280.890.19-0.39-0.19-0.2-0.16-0.380.230.370.390.3
0.380.060.20.690.590.6-0.230.10.720.60.35-0.560.86-0.680.1-0.570.530.33-0.87-0.760.210.42-0.36-0.34-0.5
0.120.370.250.690.340.40.290.090.670.160.4-0.480.56-0.620.04-0.520.30.29-0.64-0.610.310.62-0.42-0.59-0.55
0.31-0.240.150.590.340.95-0.65-0.040.510.650.34-0.610.64-0.830.08-0.570.420.64-0.66-0.67-0.15-0.19-0.130.02-0.27
0.23-0.030.020.60.40.95-0.56-0.210.650.580.5-0.770.59-0.76-0.09-0.740.540.58-0.73-0.730.1-0.23-0.31-0.13-0.43
-0.430.7-0.03-0.230.29-0.65-0.560.13-0.16-0.71-0.210.13-0.460.48-0.080.04-0.44-0.090.310.30.310.38-0.07-0.53-0.04
0.6-0.410.830.10.09-0.04-0.210.13-0.460.29-0.730.490.190.080.970.45-0.68-0.250.150.23-0.630.110.70.470.63
-0.080.42-0.130.720.670.510.65-0.16-0.460.240.89-0.860.64-0.68-0.41-0.850.870.41-0.86-0.920.70.45-0.87-0.67-0.93
0.87-0.660.520.60.160.650.58-0.710.290.240.05-0.170.84-0.660.45-0.120.230.02-0.64-0.46-0.32-0.120.150.440.05
-0.280.39-0.320.350.40.340.5-0.21-0.730.890.05-0.770.38-0.54-0.63-0.730.90.3-0.64-0.770.770.31-0.93-0.59-0.92
0.19-0.510.2-0.56-0.48-0.61-0.770.130.49-0.86-0.17-0.77-0.450.570.470.99-0.68-0.650.780.85-0.66-0.080.760.660.83
0.65-0.280.510.860.560.640.59-0.460.190.640.840.38-0.45-0.830.3-0.420.490.19-0.89-0.80.080.38-0.28-0.04-0.4
-0.360.21-0.28-0.68-0.62-0.83-0.760.480.08-0.68-0.66-0.540.57-0.83-0.050.53-0.55-0.520.810.81-0.03-0.270.370.160.5
0.71-0.580.890.10.040.08-0.09-0.080.97-0.410.45-0.630.470.3-0.050.45-0.58-0.290.080.15-0.670.040.690.610.63
0.21-0.580.19-0.57-0.52-0.57-0.740.040.45-0.85-0.12-0.730.99-0.420.530.45-0.63-0.650.760.83-0.68-0.110.750.70.83
-0.150.2-0.390.530.30.420.54-0.44-0.680.870.230.9-0.680.49-0.55-0.58-0.630.24-0.67-0.740.630.27-0.82-0.45-0.83
-0.340.29-0.190.330.290.640.58-0.09-0.250.410.020.3-0.650.19-0.52-0.29-0.650.24-0.39-0.510.120.02-0.32-0.49-0.44
-0.36-0.1-0.2-0.87-0.64-0.66-0.730.310.15-0.86-0.64-0.640.78-0.890.810.080.76-0.67-0.390.93-0.42-0.320.590.390.7
-0.13-0.2-0.16-0.76-0.61-0.67-0.730.30.23-0.92-0.46-0.770.85-0.80.810.150.83-0.74-0.510.93-0.52-0.40.720.490.81
-0.470.78-0.380.210.31-0.150.10.31-0.630.7-0.320.77-0.660.08-0.03-0.67-0.680.630.12-0.42-0.520.38-0.92-0.8-0.86
-0.10.30.230.420.62-0.19-0.230.380.110.45-0.120.31-0.080.38-0.270.04-0.110.270.02-0.32-0.40.38-0.47-0.54-0.5
0.43-0.620.37-0.36-0.42-0.13-0.31-0.070.7-0.870.15-0.930.76-0.280.370.690.75-0.82-0.320.590.72-0.92-0.470.790.98
0.62-0.90.39-0.34-0.590.02-0.13-0.530.47-0.670.44-0.590.66-0.040.160.610.7-0.45-0.490.390.49-0.8-0.540.790.82
0.36-0.60.3-0.5-0.55-0.27-0.43-0.040.63-0.930.05-0.920.83-0.40.50.630.83-0.83-0.440.70.81-0.86-0.50.980.82
Click cells to compare fundamentals

Amerant Bancorp Account Relationship Matchups

Amerant Bancorp fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding42.9M41.7M37.5M34.1M33.7M30.0M
Total Assets8.0B7.8B7.6B9.1B9.7B9.2B
Short Long Term Debt Total1.3B1.4B932.6M1.2B921.3M941.1M
Other Current Liab7.1B1.3B5.6B7.0B4.0B4.4B
Total Current Liabilities7.1B1.4B118.2M7.2B4.0B2.7B
Total Stockholder Equity834.7M783.4M834.5M707.8M736.1M839.0M
Net Tangible Assets815.2M763.9M815.0M684.1M786.7M821.3M
Property Plant And Equipment Net128.8M110.0M37.9M181.8M162.1M140.5M
Net Debt1.2B958.4M658.4M950.9M625.3M764.9M
Retained Earnings444.1M442.4M553.2M590.4M610.8M517.8M
Accounts Payable5.8B5.8B5.9B178.6M205.4M195.1M
Cash121.3M214.4M274.2M248.4M296.0M210.2M
Non Current Assets Total1.8B1.4B1.4B1.5B360.1M342.1M
Non Currrent Assets Other(5.5M)(11.7M)(11.3M)(48.7M)(1.3B)(1.4B)
Other Assets4.4B4.8B4.6B6.2B9.3B6.0B
Long Term Debt1.3B1.2B932.6M1.1B798.2M891.4M
Cash And Short Term Investments1.7B1.4B1.4B1.3B53.3M50.6M
Net Receivables66.9M93.8M233.6M156.0M179.4M120.5M
Common Stock Total Equity4.7M3.8M3.6M3.4M3.0M5.2M
Short Term Investments1.6B1.2B1.2B1.1B1.2B1.2B
Long Term Debt Total92.2M122.8M123.1M152.7M175.6M132.8M
Liabilities And Stockholders Equity8.0B7.8B7.6B9.1B9.7B9.2B
Non Current Liabilities Total1.3B1.2B932.6M8.4B921.3M875.3M
Capital Surpluse419.0M305.6M262.5M194.7M175.2M261.2M
Other Current Assets4.4B4.8B4.6B(229.0M)349.5M332.0M
Other Stockholder Equity372.7M305.6M262.5M194.7M192.7M241.4M
Total Liab7.1B7.2B6.7B8.4B8.7B8.4B
Long Term Investments1.7B1.3B1.3B1.3B1.4B1.3B
Property Plant And Equipment Gross128.8M110.0M37.9M181.8M215.1M147.8M
Total Current Assets1.8B1.5B1.7B1.5B53.3M50.6M
Accumulated Other Comprehensive Income13.2M31.7M15.2M(80.6M)(70.8M)(67.3M)
Short Term Debt285M1.3B118.2M317.9M15.2M14.4M
Common Stock4.7M3.8M3.6M3.4M3.4M4.0M
Property Plant Equipment128.8M110.0M37.9M41.8M37.6M35.7M
Inventory42K427K(141.1M)(290.6M)(261.5M)(248.5M)
Net Invested Capital2.2B2.0B1.8B1.8B1.5B1.5B
Capital Stock4.7M3.8M3.6M3.4M3.4M3.1M

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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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amerant Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.