Eliminated class B shares and converted all of them to class A in December 2021
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 |
News
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 |