Amerant Net Interest Income vs Ebitda Analysis

AMTB Stock  USD 24.29  0.60  2.41%   
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 Net Interest Income and its Ebitda 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.

Net Interest Income vs Ebitda

Net Interest Income vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amerant Bancorp Net Interest Income account and Ebitda. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Amerant Bancorp's Net Interest Income and Ebitda is -0.15. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Ebitda 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 Net Interest Income and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Interest Income of Amerant Bancorp are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Net Interest Income i.e., Amerant Bancorp's Net Interest Income and Ebitda go up and down completely randomly.

Correlation Coefficient

-0.15
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Ebitda

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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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 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.