Amerant Net Interest Income vs Gross Profit Analysis

AMTB Stock

USD 25.69 0.77 3.09%

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 Gross Profit 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 Gross Profit

Net Interest Income vs Gross Profit 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 Gross Profit. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Amerant Bancorp's Net Interest Income and Gross Profit is 0.83. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Gross Profit 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 Gross Profit 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 Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Net Interest Income i.e., Amerant Bancorp's Net Interest Income and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

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.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Amerant Bancorp minus its cost of goods sold. It is profit before Amerant Bancorp operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

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 Income	205.1M	266.7M	516.4M	316.7M
Net Interest Income	205.1M	266.7M	327.0M	243.8M

Interest Income Net Interest Income

Amerant Bancorp fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		-0.71	0.73	0.38	0.12	0.31	0.23	-0.43	0.6	-0.08	0.87	-0.28	0.19	0.65	-0.36	0.71	0.21	-0.15	-0.34	-0.36	-0.13	-0.47	-0.1	0.43	0.62	0.36
Total Assets	-0.71		-0.45	0.06	0.37	-0.24	-0.03	0.7	-0.41	0.42	-0.66	0.39	-0.51	-0.28	0.21	-0.58	-0.58	0.2	0.29	-0.1	-0.2	0.78	0.3	-0.62	-0.9	-0.6
Short Long Term Debt Total	0.73	-0.45		0.2	0.25	0.15	0.02	-0.03	0.83	-0.13	0.52	-0.32	0.2	0.51	-0.28	0.89	0.19	-0.39	-0.19	-0.2	-0.16	-0.38	0.23	0.37	0.39	0.3
Other Current Liab	0.38	0.06	0.2		0.69	0.59	0.6	-0.23	0.1	0.72	0.6	0.35	-0.56	0.86	-0.68	0.1	-0.57	0.53	0.33	-0.87	-0.76	0.21	0.42	-0.36	-0.34	-0.5
Total Current Liabilities	0.12	0.37	0.25	0.69		0.34	0.4	0.29	0.09	0.67	0.16	0.4	-0.48	0.56	-0.62	0.04	-0.52	0.3	0.29	-0.64	-0.61	0.31	0.62	-0.42	-0.59	-0.55
Total Stockholder Equity	0.31	-0.24	0.15	0.59	0.34		0.95	-0.65	-0.04	0.51	0.65	0.34	-0.61	0.64	-0.83	0.08	-0.57	0.42	0.64	-0.66	-0.67	-0.15	-0.19	-0.13	0.02	-0.27
Net Tangible Assets	0.23	-0.03	0.02	0.6	0.4	0.95		-0.56	-0.21	0.65	0.58	0.5	-0.77	0.59	-0.76	-0.09	-0.74	0.54	0.58	-0.73	-0.73	0.1	-0.23	-0.31	-0.13	-0.43
Property Plant And Equipment Net	-0.43	0.7	-0.03	-0.23	0.29	-0.65	-0.56		0.13	-0.16	-0.71	-0.21	0.13	-0.46	0.48	-0.08	0.04	-0.44	-0.09	0.31	0.3	0.31	0.38	-0.07	-0.53	-0.04
Net Debt	0.6	-0.41	0.83	0.1	0.09	-0.04	-0.21	0.13		-0.46	0.29	-0.73	0.49	0.19	0.08	0.97	0.45	-0.68	-0.25	0.15	0.23	-0.63	0.11	0.7	0.47	0.63
Retained Earnings	-0.08	0.42	-0.13	0.72	0.67	0.51	0.65	-0.16	-0.46		0.24	0.89	-0.86	0.64	-0.68	-0.41	-0.85	0.87	0.41	-0.86	-0.92	0.7	0.45	-0.87	-0.67	-0.93
Accounts Payable	0.87	-0.66	0.52	0.6	0.16	0.65	0.58	-0.71	0.29	0.24		0.05	-0.17	0.84	-0.66	0.45	-0.12	0.23	0.02	-0.64	-0.46	-0.32	-0.12	0.15	0.44	0.05
Cash	-0.28	0.39	-0.32	0.35	0.4	0.34	0.5	-0.21	-0.73	0.89	0.05		-0.77	0.38	-0.54	-0.63	-0.73	0.9	0.3	-0.64	-0.77	0.77	0.31	-0.93	-0.59	-0.92
Non Current Assets Total	0.19	-0.51	0.2	-0.56	-0.48	-0.61	-0.77	0.13	0.49	-0.86	-0.17	-0.77		-0.45	0.57	0.47	0.99	-0.68	-0.65	0.78	0.85	-0.66	-0.08	0.76	0.66	0.83
Non Currrent Assets Other	0.65	-0.28	0.51	0.86	0.56	0.64	0.59	-0.46	0.19	0.64	0.84	0.38	-0.45		-0.83	0.3	-0.42	0.49	0.19	-0.89	-0.8	0.08	0.38	-0.28	-0.04	-0.4
Other Assets	-0.36	0.21	-0.28	-0.68	-0.62	-0.83	-0.76	0.48	0.08	-0.68	-0.66	-0.54	0.57	-0.83		-0.05	0.53	-0.55	-0.52	0.81	0.81	-0.03	-0.27	0.37	0.16	0.5
Long Term Debt	0.71	-0.58	0.89	0.1	0.04	0.08	-0.09	-0.08	0.97	-0.41	0.45	-0.63	0.47	0.3	-0.05		0.45	-0.58	-0.29	0.08	0.15	-0.67	0.04	0.69	0.61	0.63
Cash And Short Term Investments	0.21	-0.58	0.19	-0.57	-0.52	-0.57	-0.74	0.04	0.45	-0.85	-0.12	-0.73	0.99	-0.42	0.53	0.45		-0.63	-0.65	0.76	0.83	-0.68	-0.11	0.75	0.7	0.83
Net Receivables	-0.15	0.2	-0.39	0.53	0.3	0.42	0.54	-0.44	-0.68	0.87	0.23	0.9	-0.68	0.49	-0.55	-0.58	-0.63		0.24	-0.67	-0.74	0.63	0.27	-0.82	-0.45	-0.83
Good Will	-0.34	0.29	-0.19	0.33	0.29	0.64	0.58	-0.09	-0.25	0.41	0.02	0.3	-0.65	0.19	-0.52	-0.29	-0.65	0.24		-0.39	-0.51	0.12	0.02	-0.32	-0.49	-0.44
Common Stock Total Equity	-0.36	-0.1	-0.2	-0.87	-0.64	-0.66	-0.73	0.31	0.15	-0.86	-0.64	-0.64	0.78	-0.89	0.81	0.08	0.76	-0.67	-0.39		0.93	-0.42	-0.32	0.59	0.39	0.7
Short Term Investments	-0.13	-0.2	-0.16	-0.76	-0.61	-0.67	-0.73	0.3	0.23	-0.92	-0.46	-0.77	0.85	-0.8	0.81	0.15	0.83	-0.74	-0.51	0.93		-0.52	-0.4	0.72	0.49	0.81
Long Term Debt Total	-0.47	0.78	-0.38	0.21	0.31	-0.15	0.1	0.31	-0.63	0.7	-0.32	0.77	-0.66	0.08	-0.03	-0.67	-0.68	0.63	0.12	-0.42	-0.52		0.38	-0.92	-0.8	-0.86
Non Current Liabilities Total	-0.1	0.3	0.23	0.42	0.62	-0.19	-0.23	0.38	0.11	0.45	-0.12	0.31	-0.08	0.38	-0.27	0.04	-0.11	0.27	0.02	-0.32	-0.4	0.38		-0.47	-0.54	-0.5
Capital Surpluse	0.43	-0.62	0.37	-0.36	-0.42	-0.13	-0.31	-0.07	0.7	-0.87	0.15	-0.93	0.76	-0.28	0.37	0.69	0.75	-0.82	-0.32	0.59	0.72	-0.92	-0.47		0.79	0.98
Other Current Assets	0.62	-0.9	0.39	-0.34	-0.59	0.02	-0.13	-0.53	0.47	-0.67	0.44	-0.59	0.66	-0.04	0.16	0.61	0.7	-0.45	-0.49	0.39	0.49	-0.8	-0.54	0.79		0.82
Other Stockholder Equity	0.36	-0.6	0.3	-0.5	-0.55	-0.27	-0.43	-0.04	0.63	-0.93	0.05	-0.92	0.83	-0.4	0.5	0.63	0.83	-0.83	-0.44	0.7	0.81	-0.86	-0.5	0.98	0.82

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Amerant Bancorp Account Relationship Matchups

Amerant Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	42.9M	41.7M	37.5M	34.1M	33.7M	30.0M
Total Assets	8.0B	7.8B	7.6B	9.1B	9.7B	9.2B
Short Long Term Debt Total	1.3B	1.4B	932.6M	1.2B	921.3M	941.1M
Other Current Liab	7.1B	1.3B	5.6B	7.0B	4.0B	4.4B
Total Current Liabilities	7.1B	1.4B	118.2M	7.2B	4.0B	2.7B
Total Stockholder Equity	834.7M	783.4M	834.5M	707.8M	736.1M	839.0M
Net Tangible Assets	815.2M	763.9M	815.0M	684.1M	786.7M	821.3M
Property Plant And Equipment Net	128.8M	110.0M	37.9M	181.8M	162.1M	140.5M
Net Debt	1.2B	958.4M	658.4M	950.9M	625.3M	764.9M
Retained Earnings	444.1M	442.4M	553.2M	590.4M	610.8M	517.8M
Accounts Payable	5.8B	5.8B	5.9B	178.6M	205.4M	195.1M
Cash	121.3M	214.4M	274.2M	248.4M	296.0M	210.2M
Non Current Assets Total	1.8B	1.4B	1.4B	1.5B	360.1M	342.1M
Non Currrent Assets Other	(5.5M)	(11.7M)	(11.3M)	(48.7M)	(1.3B)	(1.4B)
Other Assets	4.4B	4.8B	4.6B	6.2B	9.3B	6.0B
Long Term Debt	1.3B	1.2B	932.6M	1.1B	798.2M	891.4M
Cash And Short Term Investments	1.7B	1.4B	1.4B	1.3B	53.3M	50.6M
Net Receivables	66.9M	93.8M	233.6M	156.0M	179.4M	120.5M
Common Stock Total Equity	4.7M	3.8M	3.6M	3.4M	3.0M	5.2M
Short Term Investments	1.6B	1.2B	1.2B	1.1B	1.2B	1.2B
Long Term Debt Total	92.2M	122.8M	123.1M	152.7M	175.6M	132.8M
Liabilities And Stockholders Equity	8.0B	7.8B	7.6B	9.1B	9.7B	9.2B
Non Current Liabilities Total	1.3B	1.2B	932.6M	8.4B	921.3M	875.3M
Capital Surpluse	419.0M	305.6M	262.5M	194.7M	175.2M	261.2M
Other Current Assets	4.4B	4.8B	4.6B	(229.0M)	349.5M	332.0M
Other Stockholder Equity	372.7M	305.6M	262.5M	194.7M	192.7M	241.4M
Total Liab	7.1B	7.2B	6.7B	8.4B	8.7B	8.4B
Long Term Investments	1.7B	1.3B	1.3B	1.3B	1.4B	1.3B
Property Plant And Equipment Gross	128.8M	110.0M	37.9M	181.8M	215.1M	147.8M
Total Current Assets	1.8B	1.5B	1.7B	1.5B	53.3M	50.6M
Accumulated Other Comprehensive Income	13.2M	31.7M	15.2M	(80.6M)	(70.8M)	(67.3M)
Short Term Debt	285M	1.3B	118.2M	317.9M	15.2M	14.4M
Common Stock	4.7M	3.8M	3.6M	3.4M	3.4M	4.0M
Property Plant Equipment	128.8M	110.0M	37.9M	41.8M	37.6M	35.7M
Inventory	42K	427K	(141.1M)	(290.6M)	(261.5M)	(248.5M)
Net Invested Capital	2.2B	2.0B	1.8B	1.8B	1.5B	1.5B
Capital Stock	4.7M	3.8M	3.6M	3.4M	3.4M	3.1M

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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:

How To Invest In Amerant

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Is Amerant Stock a good investment?

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What is Amerant Bancorp's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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Amerant Net Interest Income vs Gross Profit Analysis

Net Interest Income vs Gross Profit

Net Interest Income vs Gross Profit Correlation Analysis

Correlation Coefficient

Net Interest Income

Gross Profit

Amerant Bancorp fundamental ratios Correlations

Amerant Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amerant Bancorp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Non Current Assets Total
Other Stockholder Equity	+ 0.98	Capital Surpluse
Long Term Debt	+ 0.97	Net Debt
Net Tangible Assets	+ 0.95	Total Stockholder Equity
Short Term Investments	+ 0.93	Common Stock Total Equity
Net Receivables	+ 0.9	Cash

Capital Surpluse	- 0.93	Cash
Other Stockholder Equity	- 0.93	Retained Earnings
Capital Surpluse	- 0.92	Long Term Debt Total
Other Stockholder Equity	- 0.92	Cash
Short Term Investments	- 0.92	Retained Earnings
Other Current Assets	- 0.9	Total Assets