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AMTB Amerant Bancorp

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22.980
-0.150-0.65%

Close May 10 16:00 ET

22.980
0.0000.00%

Post 16:02 ET

774.79MMarket Cap34.30P/E (TTM)

Amerant Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---1.97M

--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

---3.05M

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

2.26%308.95M

25.70%445.06M

75.88%485.78M

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

Accounting Standards

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%2.79M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall