AMTB - Amerant Bancorp Inc.
NASDAQ
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Financial Services
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Banks—Regional
Coral Gables,
United States
Type: Equity
AMTB price evolution
AMTB
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $310.32 | $659.67 | $321.87 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $133.02 | $133.96 | $162.05 | $162.09 |
| Goodwill & intangible assets | $19.19 | $19.19 | $19.19 | |
| Total noncurrent assets | ||||
| Total investments | $8776.38 | $8488.9 | $8666.38 | |
| Total assets | $10381.96 | $9747.74 | $9817.77 | $9721.74 |
| Current liabilities | ||||
| Accounts payable | $193.73 | $173.12 | $210.9 | $191.75 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $299.61 | $278.98 | $333.16 | $314.91 |
| Long term debt | $153.52 | $153.4 | $153.28 | $153.16 |
| Total noncurrent liabilities | ||||
| Total debt | $1024.26 | $990.55 | $921.33 | |
| Total liabilities | $9479.07 | $9013.4 | $9079.69 | $8985.67 |
| Shareholders' equity | ||||
| Retained earnings | $569.13 | $620.3 | $618.36 | $610.8 |
| Other shareholder equity | -$12.96 | -$78.92 | -$75.88 | -$70.8 |
| Total shareholder equity | $734.34 | $738.09 | $736.07 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $321.87 | $290.6 | $274.21 | $214.39 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $162.09 | $181.76 | $179 | $109.99 |
| Goodwill & intangible assets | $19.19 | $19.51 | $19.51 | $19.51 |
| Total noncurrent assets | ||||
| Total investments | $8666.38 | $8202.81 | $6838.88 | $7104 |
| Total assets | $9721.74 | $9127.8 | $7638.4 | $7770.89 |
| Current liabilities | ||||
| Accounts payable | $191.75 | $178.57 | $106.41 | $83.07 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $314.91 | $318.72 | $243 | $83.1 |
| Long term debt | $153.16 | $152.67 | $123.1 | $122.75 |
| Total noncurrent liabilities | ||||
| Total debt | $921.33 | $1199.31 | $1069.24 | $1172.76 |
| Total liabilities | $8985.67 | $8419.99 | $6806.53 | $6987.47 |
| Shareholders' equity | ||||
| Retained earnings | $610.8 | $590.38 | $553.17 | $442.4 |
| Other shareholder equity | -$70.8 | -$80.64 | $15.22 | $31.66 |
| Total shareholder equity | $736.07 | $707.82 | $834.48 | $783.42 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $79.63 | $80.06 | ||
| Cost of revenue | ||||
| Gross Profit | $79.63 | $80.06 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $47.14 | $42.51 | ||
| Total operating expenses | $73.3 | $66.59 | ||
| Operating income | $6.32 | $13.46 | ||
| Income from continuing operations | ||||
| EBIT | $6.32 | $13.46 | ||
| Income tax expense | $1.36 | $2.89 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $4.96 | $10.57 | ||
| Income (for common shares) | $4.96 | $10.57 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $413.96 | $320 | $174.4 | |
| Cost of revenue | ||||
| Gross Profit | $320 | $174.4 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $162.52 | $129.09 | ||
| Total operating expenses | $241.41 | $178.74 | ||
| Operating income | $78.58 | -$4.33 | ||
| Income from continuing operations | ||||
| EBIT | $79.93 | -$4.33 | ||
| Income tax expense | $10.54 | $16.62 | -$2.61 | |
| Interest expense | $71 | |||
| Net income | ||||
| Net income | $32.49 | $63.31 | -$1.72 | |
| Income (for common shares) | $63.31 | -$1.72 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $4.96 | $10.57 | -$17.12 | |
| Operating activities | ||||
| Depreciation | $1.65 | $1.48 | $1.48 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.4 | $1.64 | $1.76 | |
| Total cash flows from operations | -$2.34 | $2.79 | -$14.27 | |
| Investing activities | ||||
| Capital expenditures | -$1.51 | -$3.48 | -$2.08 | |
| Investments | -$327.61 | $227.47 | -$307.52 | |
| Total cash flows from investing | -$278.33 | -$327.89 | $286.73 | -$374.61 |
| Financing activities | ||||
| Dividends paid | -$9.04 | -$3.02 | -$3.01 | -$3.01 |
| Sale and purchase of stock | -$4.06 | -$2.09 | $0.4 | |
| Net borrowings | $50.19 | $70 | $56.46 | |
| Total cash flows from financing | $623.64 | -$19.12 | $48.28 | $401.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $349.97 | -$349.35 | $337.8 | $12.92 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $32.49 | $63.31 | $112.92 | -$1.72 |
| Operating activities | ||||
| Depreciation | $6.84 | $5.88 | $7.27 | $9.38 |
| Business acquisitions & disposals | -$1.97 | -$1.04 | ||
| Stock-based compensation | $6.78 | $5.79 | $4.78 | $2.31 |
| Total cash flows from operations | $26.72 | -$49.16 | $67.43 | $57.25 |
| Investing activities | ||||
| Capital expenditures | -$10.4 | -$10.63 | $125.83 | $7.9 |
| Investments | -$531.7 | -$1386.62 | $260.53 | $278.44 |
| Total cash flows from investing | -$606.62 | -$1397.25 | $385.32 | $286.34 |
| Financing activities | ||||
| Dividends paid | -$12.06 | -$12.23 | ||
| Sale and purchase of stock | -$5.46 | -$73.12 | -$48.04 | -$70.3 |
| Net borrowings | -$221.98 | $134.82 | -$244.12 | -$154.73 |
| Total cash flows from financing | $611.17 | $1462.8 | -$392.93 | -$250.52 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $31.27 | $16.39 | $59.82 | $93.06 |
News
Fundamentals
| Market cap | $847.97M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 42.10M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 12.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |