Amerant Bancorp Inc.
NASDAQ:AMTB
20.79 (USD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 16.881 | -65.626 | 4.963 | 10.568 | -17.94 | 21.741 | 7.046 | 19.942 | 18.611 | 20.876 | 7.602 | 14.874 | 64.31 | 16.397 | 15.145 | 14.459 | 8.473 | 1.702 | -15.279 | 3.382 | 13.475 | 11.931 | 12.857 | 13.071 | 14.43 | 11.551 | 10.423 | 9.429 | 8.818 | 17.342 | 10.39 | 6.507 |
| Depreciation & Amortization
| 1.734 | 4.952 | 1.652 | 1.477 | 1.48 | 1.795 | 2.275 | 1.292 | 1.956 | 1.481 | 1.294 | 1.152 | 1.52 | 2.091 | 1.872 | 1.786 | 3.473 | 1.993 | 1.96 | 1.959 | 1.214 | 1.928 | 2.01 | 1.942 | 2.46 | 1.997 | 1.945 | 2.141 | 2.253 | 2.321 | 2.039 | 2.427 |
| Deferred Income Tax
| 0 | -5.517 | 2.828 | 9.19 | -2.254 | 0.055 | -4.177 | 0.868 | -0.476 | 0.896 | 1.565 | 3.172 | 0.582 | 4.193 | 1.324 | -0.099 | 4.667 | 0.754 | -2.059 | -14.875 | 1.314 | -1.244 | -3.388 | 1.238 | 5.413 | 1.231 | 0.975 | -5.349 | 12.533 | 2.335 | -1.412 | 1.228 |
| Stock Based Compensation
| 0.802 | 1.446 | 1.404 | 1.635 | 1.756 | 1.538 | 1.656 | 1.825 | 1.601 | 1.651 | 1.276 | 1.26 | 1.226 | 1.173 | 1.626 | 0.757 | 0.641 | 0.524 | 0.75 | 0.392 | 1.916 | 1.483 | 1.474 | 1.492 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 46.97 | -39.373 | 1.034 | -8.463 | -38.206 | 11.583 | 8.755 | -12.434 | -1.772 | 27.94 | -8.151 | -12.287 | 36.042 | -8.396 | 12.413 | -9.534 | -13.288 | 6.676 | 4.845 | -12.048 | -15.279 | 27.646 | 6.436 | -6.654 | -1.359 | -4.883 | -3.456 | 4.452 | -29.876 | 28.831 | 12.816 | -4.36 |
| Accounts Receivables
| 38.235 | 0.658 | -11.034 | -3.975 | -18.2 | -8.224 | -0.472 | -7.553 | -1.173 | -0.058 | -13.874 | -0.243 | -0.545 | -2.663 | 2.005 | -3.229 | -4.331 | 10.436 | -5.012 | -1.539 | -1.491 | 7.399 | 0.741 | 8.777 | 1.112 | 4.618 | 4.604 | -6.679 | 15.799 | -19.434 | 8.523 | -6.145 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -604.022 | 320.369 | 283.653 | 0 | -41.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.419 | 1.404 | 1.452 | 1.454 | 1.475 | 1.443 | -4.199 | 1.465 | 1.242 | 1.245 |
| Change In Accounts Payables
| 8.735 | -17.018 | 12.068 | -4.488 | -20.006 | 19.807 | 9.227 | -4.881 | -0.599 | 27.998 | 5.723 | -12.044 | 36.587 | -5.733 | 10.408 | -6.305 | -8.957 | -3.76 | 9.857 | -10.509 | -13.788 | 20.247 | 5.695 | -15.431 | -2.471 | -9.501 | -8.06 | 11.131 | -39.97 | 48.265 | 4.293 | 1.785 |
| Other Working Capital
| 0 | -23.013 | 1.034 | 0 | 604.022 | -320.369 | -283.653 | 0 | 41.169 | 0 | 0 | 0 | -12,396.763 | 0 | 0 | 0 | -19,055.138 | 0 | 0 | 0 | -6,152.934 | 0 | -1.419 | -1.404 | -1.452 | -1.454 | -1.475 | -1.443 | -5.705 | -1.465 | -1.242 | -1.245 |
| Other Non Cash Items
| 11.153 | 75.624 | -6.687 | -24.413 | 40.899 | 12.113 | -4.598 | -30.289 | -36.944 | -36.236 | -40.212 | -20.289 | -76.419 | -7.308 | -7.382 | -0.347 | 2.973 | 11.689 | 33.575 | 24.368 | -0.111 | 0.65 | 1.499 | 1.492 | 0.528 | 4.554 | 2.711 | 2.968 | -9.04 | -7.062 | 6.913 | 8.279 |
| Operating Cash Flow
| 77.54 | -28.494 | -2.342 | 2.789 | -14.265 | 48.825 | 10.957 | -18.796 | -17.024 | 16.608 | -36.626 | -12.118 | 27.261 | 8.15 | 24.998 | 7.022 | 6.939 | 23.338 | 23.792 | 3.178 | 2.529 | 42.394 | 20.888 | 12.581 | 21.472 | 14.45 | 12.598 | 13.641 | -15.312 | 43.767 | 30.746 | 14.081 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1.614 | -1.512 | -3.483 | -2.616 | -1.07 | -3.509 | -3.738 | -2.597 | -3.539 | -2.576 | -1.917 | -2.086 | -2.223 | -1.463 | -0.805 | -1.727 | -0.515 | -2.01 | -1.321 | -5.878 | -3.933 | -2.5 | -1.951 | -4.488 | -2.034 | -1.618 | -1.904 | 0 | 0 | 1.056 | -1.324 |
| Acquisitions Net
| -73.912 | 0 | 0 | 0 | -170.83 | 48.199 | -83.791 | -1.97 | -6.263 | 0 | -85.954 | -145.97 | 45.883 | 108.518 | 149.067 | 87.549 | 89.451 | -73.163 | -205.833 | 74.75 | -14.39 | 56.811 | -69.885 | 174.35 | 233.348 | 58.253 | -271.945 | 7.5 | 0 | 0 | -199.377 | -119.933 |
| Purchases Of Investments
| -493.381 | -126.294 | -55.195 | -60.74 | -159.19 | -68.246 | -32.235 | -6.923 | -69.347 | -37.969 | -204.266 | -107.769 | -66.883 | -194.837 | -118.076 | -146.471 | -19.005 | -87.199 | -95.505 | -197.522 | -155.833 | -94.669 | -85.22 | -110.17 | -49.534 | -45.458 | -60.452 | -60.793 | -95.158 | -97.632 | -67.86 | -61.221 |
| Sales Maturities Of Investments
| 465.147 | 180.885 | 32.713 | 24.957 | 25.453 | 39.99 | 33.621 | 31.013 | 60.085 | 65.338 | 60.798 | 75.779 | 137.187 | 125.163 | 128.548 | 118.703 | 111.545 | 294.535 | 190.879 | 200.08 | 71.156 | 119.806 | 153.493 | 164.001 | 102.043 | 58.173 | 66.584 | 57.559 | 59.498 | 284.475 | 103.172 | 208.475 |
| Other Investing Activites
| -196.189 | -290.146 | 1.232 | 59.034 | -67.431 | 2.582 | 14.56 | -200.487 | -372.053 | -624.597 | 5.619 | -6.311 | 46.153 | 108.452 | 157.861 | 96.096 | 90.431 | -73.192 | -196.696 | 73.561 | 10.638 | 54.809 | -72.226 | 178.71 | 240.573 | 54.853 | -273.472 | 118.977 | 38.252 | -41.425 | -203.84 | -118.901 |
| Investing Cash Flow
| -298.335 | -237.169 | -327.888 | 286.728 | -374.614 | 21.455 | -71.354 | -182.105 | -383.912 | -600.767 | -226.379 | -186.188 | 114.371 | 36.555 | 166.87 | 67.523 | 181.244 | 133.629 | -103.332 | 74.798 | -94.307 | 76.013 | -6.453 | 230.59 | 288.594 | 65.534 | -268.958 | 121.339 | 2.592 | 145.418 | -167.472 | 27.029 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -168.572 | 150 | 50.189 | 70 | 56.461 | -167.99 | -268.751 | 158.303 | -63.61 | 150 | -149.998 | 198.432 | 0 | 0 | -244.118 | 0 | 0 | 0 | -156.654 | 1.925 | 63.561 | 19.136 | 55 | -95.447 | -171.118 | 80 | 25 | 60 | 180 | -18 | 110 | -30 |
| Common Stock Issued
| 0 | 155.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.218 | 17.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.108 | -4.056 | -2.087 | 0.395 | -1.807 | -1.39 | -1.736 | -0.05 | -0.017 | -17.24 | -55.816 | -38.151 | -1.453 | -6.566 | -1.868 | -55.054 | 0 | 0 | -15.241 | -1.695 | 0 | 0 | -28.465 | -17.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.781 | -3.004 | -3.023 | -3.011 | -3.008 | -3.015 | -3.023 | -3.017 | -3.014 | -3.013 | -3.049 | -3.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 311.666 | 294.846 | -62.232 | -16.62 | 347.951 | -33.577 | 292.845 | 242.527 | 456.077 | 385.268 | 511.153 | 60.83 | 4.494 | -48.531 | -3.171 | -53.564 | -145.903 | -147.156 | 182.49 | 85.069 | 49.909 | -126.533 | -68.807 | -144.498 | -156.817 | -173.635 | 82.933 | -42.768 | -210.275 | -101.693 | 28.779 | -21.204 |
| Financing Cash Flow
| 139.313 | 594.484 | -19.122 | 48.282 | 401.799 | -206.389 | 19.681 | 396.077 | 389.403 | 532.238 | 340.866 | 200.292 | -33.657 | -49.984 | -253.855 | -55.432 | -200.957 | -147.156 | 25.836 | 71.753 | 111.775 | -107.397 | -13.807 | -239.192 | -327.935 | -93.635 | 107.933 | -22.768 | -30.275 | -119.693 | 138.779 | -51.204 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -556.139 | 456.478 | 99.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -81.482 | 505.608 | -349.352 | 337.799 | 12.92 | -136.109 | -40.716 | 195.176 | -11.533 | -51.921 | 77.861 | 1.986 | 107.975 | -5.279 | -61.987 | 19.113 | -12.774 | 9.811 | -53.704 | 149.729 | 19.997 | 11.01 | 0.628 | 3.979 | -17.869 | -13.651 | -148.427 | 112.212 | -42.995 | 69.492 | 2.053 | -10.094 |
| Cash At End Of Period
| 590.359 | 671.841 | 310.319 | 659.671 | 321.872 | 308.952 | 445.061 | 485.777 | 290.601 | 302.134 | 354.055 | 276.194 | 274.208 | 166.233 | 171.512 | 233.499 | 214.386 | 227.16 | 217.349 | 271.053 | 121.324 | 101.327 | 90.317 | 89.689 | 85.71 | 103.579 | 117.23 | 265.657 | 153.445 | 196.44 | 126.948 | 124.895 |