Eliminated class B shares and converted all of them to class A in December 2021
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AMTBB - Amerant Bancorp Inc.

NASDAQ -> Financial Services -> Banks—Regional
Coral Gables, United States
Type: Equity

AMTBB price evolution
AMTBB
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Current assets
Cash $171.51 $233.5 $214.39 $227.16
Short term investments
Net receivables
Inventory $0.4 $0.4 $0.43 $0.04
Total current assets $253.68 $315.37 $306.26 $321.72
Long term investments $1313.87 $1318.82 $1309.45 $1403.78
Property, plant & equipment $161.21 $163.57 $109.99 $126.89
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7532.84 $7751.1 $7770.89 $7977.05
Current liabilities
Accounts payable $5719.4 $5713.13 $5773.29 $5928.25
Deferred revenue
Short long term debt
Total current liabilities $6285.29 $6245.36 $6314.72 $6504.84
Long term debt $401.53 $672.83 $672.75 $642.68
Total noncurrent liabilities
Total debt
Total liabilities $6733.78 $6966.08 $6987.47 $7147.51
Shareholders' equity
Retained earnings $472.82 $456.86 $442.4 $433.93
Other shareholder equity $23.76 $19.91 $31.66 $31.84
Total shareholder equity $799.88 $785.01 $783.42 $829.53
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Current assets
Cash $214.39 $120.32 $85.51 $152.25
Short term investments
Net receivables
Inventory $0.43 $0.04 $0.37 $0.32
Total current assets $306.26 $186.01 $155.86 $225.64
Long term investments $1309.45 $1668.68 $1731.92 $1840.44
Property, plant & equipment $109.99 $128.82 $123.5 $129.36
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7770.89 $7985.4 $8124.35 $8436.77
Current liabilities
Accounts payable $5773.29 $5811.64 $6090.43 $6390.64
Deferred revenue
Short long term debt $285 $440 $555
Total current liabilities $6314.72 $6608.45 $6532.82 $6959.21
Long term debt $672.75 $542.25 $844.11 $724.11
Total noncurrent liabilities
Total debt
Total liabilities $6987.47 $7150.7 $7376.93 $7683.32
Shareholders' equity
Retained earnings $442.4 $444.12 $393.66 $387.83
Other shareholder equity $31.66 $13.23 -$18.16 -$6.13
Total shareholder equity $783.42 $834.7 $747.42 $753.45
(in millions $) 30 Oct 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Revenue
Total revenue $73.19 $61.73 $60.17
Cost of revenue
Gross Profit $73.19 $61.73 $60.17
Operating activities
Research & development
Selling, general & administrative $42.12 $40.21 $41.31
Total operating expenses $45.32 $41.87 $43.74
Operating income $27.87 $19.86 $16.43
Income from continuing operations
EBIT
Income tax expense $4.43 $3.65 $0.07
Interest expense
Net income
Net income $15.96 $14.46 $8.47
Income (for common shares) $15.96 $14.46 $8.47
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Revenue
Total revenue $174.47 $274.23 $271.66 $284.69
Cost of revenue
Gross Profit $174.47 $274.23 $271.66 $284.69
Operating activities
Research & development
Selling, general & administrative $155.35 $188.38 $191.1 $182.04
Total operating expenses $163.07 $199.93 $200.52 $196.77
Operating income $11.4 $74.31 $71.14 $87.92
Income from continuing operations
EBIT
Income tax expense -$2.61 $12.7 $11.73 $33.99
Interest expense
Net income
Net income -$1.72 $51.33 $45.83 $43.06
Income (for common shares) -$1.72 $51.33 $45.83 $43.06
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Net income $15.96 $14.46 $8.47 $1.7
Operating activities
Depreciation $1.87 $1.79 $2.17 $1.99
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $25 $7.02 $6.94 $23.34
Investing activities
Capital expenditures -$1.46 -$0.81 -$1.73 -$0.52
Investments $10.47 -$27.77 $92.54 $207.34
Total cash flows from investing $166.87 $67.52 $181.24 $133.63
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$244.12 -$244.12 -$244.12 -$244.12
Total cash flows from financing -$253.85 -$55.43 -$200.96 -$147.16
Effect of exchange rate
Change in cash and equivalents -$61.99 $19.11 -$12.77 $9.81
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Net income -$1.72 $51.33 $45.83 $43.06
Operating activities
Depreciation $8.09 $7.09 $8.54 $9.04
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $57.25 $78.39 $62.16 $73.28
Investing activities
Capital expenditures -$5.57 -$14.26 -$10.04 -$8.61
Investments $397.81 $62.56 $68.12 $333.75
Total cash flows from investing $286.34 $205.84 $206.51 $7.57
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$154.73 $42.25 -$6.12 $192
Total cash flows from financing -$250.52 -$248.62 -$336.4 -$62.39
Effect of exchange rate
Change in cash and equivalents $93.06 $35.61 -$67.73 $18.46
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
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 8.92
Net debt/EBITDA N/A
Current ratio 0.04
Quick ratio 0.04