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AMTB Amerant Bancorp

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  • 22.520
  • -0.180-0.79%
Trading May 23 10:30 ET
759.28MMarket Cap33.61P/E (TTM)

Amerant Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
114.84%2.79M
154.36%26.72M
16.21%-14.27M
193.98%48.83M
129.92%10.96M
-55.11%-18.8M
-172.90%-49.16M
-162.45%-17.02M
103.78%16.61M
-246.52%-36.63M
Net income from continuing operations
-47.01%10.57M
-50.31%30.79M
-182.23%-17.94M
24.31%21.74M
-15.64%7.05M
39.43%19.94M
-43.83%61.96M
-66.07%21.82M
6.67%17.49M
-44.85%8.35M
Operating gains losses
80.49%-852K
303.75%14.19M
516.64%38.51M
-643.34%-7.87M
-690.08%-12.08M
-438.60%-4.37M
89.73%-6.97M
85.22%-9.24M
-10.43%-1.06M
215.91%2.05M
Depreciation and amortization
14.32%1.48M
16.30%6.84M
-24.34%1.48M
21.20%1.8M
75.81%2.28M
12.15%1.29M
-19.07%5.88M
28.68%1.96M
-29.17%1.48M
-30.88%1.29M
Deferred tax
958.76%9.19M
-210.20%-5.51M
-656.54%-2.25M
128.80%55K
-332.31%-4.18M
-70.93%868K
-16.70%5M
-30.41%405K
-104.53%-191K
38.41%1.8M
Other non cashItems
37.18%-24.41M
58.27%-62.19M
77.48%-11.31M
126.65%10.77M
48.84%-22.8M
-180.13%-38.86M
-656.24%-149.04M
-398.42%-50.21M
-844.11%-40.41M
-1,014.08%-44.55M
Change in working capital
31.94%-8.46M
-628.83%-30.3M
-2,056.09%-38.21M
-58.54%11.58M
206.99%8.76M
-1.46%-12.43M
-81.23%5.73M
-104.92%-1.77M
432.78%27.94M
-165.92%-8.18M
-Change in receivables
47.37%-3.98M
-124.45%-34.45M
-1,451.58%-18.2M
-14,079.31%-8.22M
96.60%-472K
-3,008.23%-7.55M
-246.30%-15.35M
-115.23%-1.17M
97.82%-58K
-791.97%-13.87M
-Change in payables and accrued expense
8.05%-4.49M
-80.33%4.15M
-3,239.90%-20.01M
-29.26%19.81M
62.13%9.23M
59.37%-4.88M
-39.70%21.08M
-101.64%-599K
588.37%28M
-45.32%5.69M
Cash from discontinued operating activities
Operating cash flow
114.84%2.79M
154.36%26.72M
16.21%-14.27M
193.98%48.83M
129.92%10.96M
-55.11%-18.8M
-172.90%-49.16M
-162.45%-17.02M
103.78%16.61M
-246.52%-36.63M
Investing cash flow
Cash flow from continuing investing activities
257.45%286.73M
56.58%-606.62M
2.42%-374.61M
103.57%21.46M
68.48%-71.35M
2.19%-182.11M
-462.62%-1.4B
-435.67%-383.91M
-1,743.46%-600.77M
-235.66%-226.38M
Net investment purchase and sale
-248.54%-35.78M
13.24%-136.52M
-1,343.93%-133.74M
-203.24%-28.26M
100.97%1.39M
175.30%24.09M
-844.14%-157.35M
-113.17%-9.26M
139.28%27.37M
-1,470.02%-143.47M
Net proceeds payment for loan
237.96%266.96M
67.38%-400.46M
54.50%-171.37M
107.79%48.2M
2.52%-83.79M
-32.57%-193.51M
-572.78%-1.23B
-335.34%-376.66M
-670.40%-618.99M
-157.26%-85.95M
Net PPE purchase and sale
6.82%-3.48M
2.17%-10.4M
19.87%-2.08M
69.77%-1.07M
-36.22%-3.51M
-94.99%-3.74M
-108.45%-10.63M
-101.99%-2.6M
-59.20%-3.54M
-76.08%-2.58M
Net business purchase and sale
--0
---1.97M
--0
--0
--0
---1.97M
--0
--0
--0
--0
Net other investing changes
945.64%59.03M
-3,294.78%-57.27M
-1,562.71%-67.43M
146.07%2.58M
159.12%14.56M
-10.62%-6.98M
-109.61%-1.69M
1,511.89%4.61M
-8,392.42%-5.61M
-36.10%5.62M
Cash from discontinued investing activities
Investing cash flow
257.45%286.73M
56.58%-606.62M
2.42%-374.61M
103.57%21.46M
68.48%-71.35M
2.19%-182.11M
-462.62%-1.4B
-435.67%-383.91M
-1,743.46%-600.77M
-235.66%-226.38M
Financing cash flow
Cash flow from continuing financing activities
-87.81%48.28M
-58.22%611.17M
3.18%401.8M
-138.78%-206.39M
-94.23%19.68M
97.75%396.08M
472.28%1.46B
1,256.97%389.4M
1,164.82%532.24M
234.28%340.87M
Increase decrease in deposit
-106.85%-16.62M
-39.81%850.66M
-23.71%347.95M
-108.48%-32.66M
-42.71%292.85M
298.70%242.53M
1,502.50%1.41B
10,048.58%456.08M
893.86%385.27M
16,219.62%511.15M
Net issuance payments of debt
-55.78%70M
-264.64%-221.98M
188.76%56.46M
-211.99%-167.99M
-79.17%-268.75M
-20.22%158.3M
155.23%134.82M
---63.61M
--150M
38.56%-150M
Net commonstock issuance
-20.22%-2.09M
92.54%-5.46M
890.00%395K
-15,929.41%-2.73M
91.94%-1.39M
96.89%-1.74M
-52.22%-73.12M
99.87%-50K
98.83%-17K
-162.56%-17.24M
Cash dividends paid
0.20%-3.01M
1.37%-12.06M
0.20%-3.01M
-0.07%-3.02M
0.85%-3.02M
4.34%-3.02M
---12.23M
---3.01M
---3.01M
---3.05M
Cash from discontinued financing activities
Financing cash flow
-87.81%48.28M
-58.22%611.17M
3.18%401.8M
-138.78%-206.39M
-94.23%19.68M
97.75%396.08M
472.28%1.46B
1,256.97%389.4M
1,164.82%532.24M
234.28%340.87M
Net cash flow
Beginning cash position
10.76%321.87M
5.98%290.6M
2.26%308.95M
25.70%445.06M
75.88%485.78M
5.98%290.6M
27.90%274.21M
81.75%302.13M
106.43%354.06M
18.28%276.19M
Current changes in cash
73.07%337.8M
90.76%31.27M
212.03%12.92M
-162.15%-136.11M
-152.29%-40.72M
9,727.59%195.18M
-72.60%16.39M
-110.68%-11.53M
-883.54%-51.92M
225.61%77.86M
End cash position
35.80%659.67M
10.76%321.87M
10.76%321.87M
2.26%308.95M
25.70%445.06M
75.88%485.78M
5.98%290.6M
5.98%290.6M
81.75%302.13M
106.43%354.06M
Free cash flow
96.92%-694K
126.41%15.79M
13.96%-16.88M
265.41%47.76M
119.00%7.45M
-60.56%-22.53M
-198.25%-59.79M
-177.94%-19.62M
120.50%13.07M
-266.57%-39.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 114.84%2.79M154.36%26.72M16.21%-14.27M193.98%48.83M129.92%10.96M-55.11%-18.8M-172.90%-49.16M-162.45%-17.02M103.78%16.61M-246.52%-36.63M
Net income from continuing operations -47.01%10.57M-50.31%30.79M-182.23%-17.94M24.31%21.74M-15.64%7.05M39.43%19.94M-43.83%61.96M-66.07%21.82M6.67%17.49M-44.85%8.35M
Operating gains losses 80.49%-852K303.75%14.19M516.64%38.51M-643.34%-7.87M-690.08%-12.08M-438.60%-4.37M89.73%-6.97M85.22%-9.24M-10.43%-1.06M215.91%2.05M
Depreciation and amortization 14.32%1.48M16.30%6.84M-24.34%1.48M21.20%1.8M75.81%2.28M12.15%1.29M-19.07%5.88M28.68%1.96M-29.17%1.48M-30.88%1.29M
Deferred tax 958.76%9.19M-210.20%-5.51M-656.54%-2.25M128.80%55K-332.31%-4.18M-70.93%868K-16.70%5M-30.41%405K-104.53%-191K38.41%1.8M
Other non cashItems 37.18%-24.41M58.27%-62.19M77.48%-11.31M126.65%10.77M48.84%-22.8M-180.13%-38.86M-656.24%-149.04M-398.42%-50.21M-844.11%-40.41M-1,014.08%-44.55M
Change in working capital 31.94%-8.46M-628.83%-30.3M-2,056.09%-38.21M-58.54%11.58M206.99%8.76M-1.46%-12.43M-81.23%5.73M-104.92%-1.77M432.78%27.94M-165.92%-8.18M
-Change in receivables 47.37%-3.98M-124.45%-34.45M-1,451.58%-18.2M-14,079.31%-8.22M96.60%-472K-3,008.23%-7.55M-246.30%-15.35M-115.23%-1.17M97.82%-58K-791.97%-13.87M
-Change in payables and accrued expense 8.05%-4.49M-80.33%4.15M-3,239.90%-20.01M-29.26%19.81M62.13%9.23M59.37%-4.88M-39.70%21.08M-101.64%-599K588.37%28M-45.32%5.69M
Cash from discontinued operating activities
Operating cash flow 114.84%2.79M154.36%26.72M16.21%-14.27M193.98%48.83M129.92%10.96M-55.11%-18.8M-172.90%-49.16M-162.45%-17.02M103.78%16.61M-246.52%-36.63M
Investing cash flow
Cash flow from continuing investing activities 257.45%286.73M56.58%-606.62M2.42%-374.61M103.57%21.46M68.48%-71.35M2.19%-182.11M-462.62%-1.4B-435.67%-383.91M-1,743.46%-600.77M-235.66%-226.38M
Net investment purchase and sale -248.54%-35.78M13.24%-136.52M-1,343.93%-133.74M-203.24%-28.26M100.97%1.39M175.30%24.09M-844.14%-157.35M-113.17%-9.26M139.28%27.37M-1,470.02%-143.47M
Net proceeds payment for loan 237.96%266.96M67.38%-400.46M54.50%-171.37M107.79%48.2M2.52%-83.79M-32.57%-193.51M-572.78%-1.23B-335.34%-376.66M-670.40%-618.99M-157.26%-85.95M
Net PPE purchase and sale 6.82%-3.48M2.17%-10.4M19.87%-2.08M69.77%-1.07M-36.22%-3.51M-94.99%-3.74M-108.45%-10.63M-101.99%-2.6M-59.20%-3.54M-76.08%-2.58M
Net business purchase and sale --0---1.97M--0--0--0---1.97M--0--0--0--0
Net other investing changes 945.64%59.03M-3,294.78%-57.27M-1,562.71%-67.43M146.07%2.58M159.12%14.56M-10.62%-6.98M-109.61%-1.69M1,511.89%4.61M-8,392.42%-5.61M-36.10%5.62M
Cash from discontinued investing activities
Investing cash flow 257.45%286.73M56.58%-606.62M2.42%-374.61M103.57%21.46M68.48%-71.35M2.19%-182.11M-462.62%-1.4B-435.67%-383.91M-1,743.46%-600.77M-235.66%-226.38M
Financing cash flow
Cash flow from continuing financing activities -87.81%48.28M-58.22%611.17M3.18%401.8M-138.78%-206.39M-94.23%19.68M97.75%396.08M472.28%1.46B1,256.97%389.4M1,164.82%532.24M234.28%340.87M
Increase decrease in deposit -106.85%-16.62M-39.81%850.66M-23.71%347.95M-108.48%-32.66M-42.71%292.85M298.70%242.53M1,502.50%1.41B10,048.58%456.08M893.86%385.27M16,219.62%511.15M
Net issuance payments of debt -55.78%70M-264.64%-221.98M188.76%56.46M-211.99%-167.99M-79.17%-268.75M-20.22%158.3M155.23%134.82M---63.61M--150M38.56%-150M
Net commonstock issuance -20.22%-2.09M92.54%-5.46M890.00%395K-15,929.41%-2.73M91.94%-1.39M96.89%-1.74M-52.22%-73.12M99.87%-50K98.83%-17K-162.56%-17.24M
Cash dividends paid 0.20%-3.01M1.37%-12.06M0.20%-3.01M-0.07%-3.02M0.85%-3.02M4.34%-3.02M---12.23M---3.01M---3.01M---3.05M
Cash from discontinued financing activities
Financing cash flow -87.81%48.28M-58.22%611.17M3.18%401.8M-138.78%-206.39M-94.23%19.68M97.75%396.08M472.28%1.46B1,256.97%389.4M1,164.82%532.24M234.28%340.87M
Net cash flow
Beginning cash position 10.76%321.87M5.98%290.6M2.26%308.95M25.70%445.06M75.88%485.78M5.98%290.6M27.90%274.21M81.75%302.13M106.43%354.06M18.28%276.19M
Current changes in cash 73.07%337.8M90.76%31.27M212.03%12.92M-162.15%-136.11M-152.29%-40.72M9,727.59%195.18M-72.60%16.39M-110.68%-11.53M-883.54%-51.92M225.61%77.86M
End cash position 35.80%659.67M10.76%321.87M10.76%321.87M2.26%308.95M25.70%445.06M75.88%485.78M5.98%290.6M5.98%290.6M81.75%302.13M106.43%354.06M
Free cash flow 96.92%-694K126.41%15.79M13.96%-16.88M265.41%47.76M119.00%7.45M-60.56%-22.53M-198.25%-59.79M-177.94%-19.62M120.50%13.07M-266.57%-39.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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