Amerant Bancorp Inc. financial data

Symbol
AMTB on NYSE
Industry
National Commercial Banks
Location
220 Alhambra Circle, Coral Gables, Florida
State of incorporation
Florida
Fiscal year end
December 31
Former names
Mercantil Bank Holding Corp (to 5/21/2019)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.22K % +1.54%
Return On Equity 4.46 % -49.4%
Return On Assets 0.21 % -70.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.5M shares -0.6%
Common Stock, Shares, Outstanding 33.7M shares -0.07%
Entity Public Float 503M USD -38.4%
Common Stock, Value, Issued 3.36M USD -0.5%
Weighted Average Number of Shares Outstanding, Basic 33.6M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 33.8M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27M USD -67.9%
Income Tax Expense (Benefit) 7.62M USD -57%
Net Income (Loss) Attributable to Parent 20.5M USD -69.4%
Earnings Per Share, Basic 0.62 USD/shares -69%
Earnings Per Share, Diluted 0.6 USD/shares -69.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 48.8M USD -14.1%
Property, Plant and Equipment, Net 33.4M USD -23.6%
Operating Lease, Right-of-Use Asset 101M USD -13.4%
Goodwill 19.2M USD -6.49%
Assets 9.75B USD +2.4%
Operating Lease, Liability, Noncurrent 106M USD -11.7%
Liabilities 9.01B USD +2.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.9M USD +9.22%
Retained Earnings (Accumulated Deficit) 620M USD +1.38%
Stockholders' Equity Attributable to Parent 734M USD +1.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 736M USD +3.99%
Liabilities and Equity 9.75B USD +2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.79M USD
Net Cash Provided by (Used in) Financing Activities 48.3M USD -87.8%
Net Cash Provided by (Used in) Investing Activities 287M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 33.6M shares -0.63%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 338M USD +73.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 310M USD -30.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 72.6M USD +87.6%
Operating Lease, Liability 127M USD -12.6%
Payments to Acquire Property, Plant, and Equipment 3.48M USD -6.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28.5M USD -8.04%
Lessee, Operating Lease, Liability, to be Paid 264M USD +6.37%
Property, Plant and Equipment, Gross 96.6M USD +2.08%
Operating Lease, Liability, Current 3.8M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.5M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.2M USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +67.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.7M USD +20.4%
Deferred Tax Assets, Operating Loss Carryforwards 7M USD 0%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD +20.8%
Operating Lease, Payments 15.5M USD +7.26%
Additional Paid in Capital 190M USD -2.91%
Depreciation, Depletion and Amortization 1.48M USD +14.3%
Deferred Tax Assets, Net of Valuation Allowance 55.6M USD +14.2%
Interest Expense 246M USD +133%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%