Amerant Bancorp Inc. financial data

Symbol
AMTB on NYSE
Industry
National Commercial Banks
Location
220 Alhambra Circle, Coral Gables, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
Mercantil Bank Holding Corp (to 5/21/2019)
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.12K % -7.52%
Return On Equity 4.46 % -49.4%
Return On Assets -0.16 % -146%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.9M shares +24.3%
Common Stock, Shares, Outstanding 33.7M shares -0.07%
Entity Public Float 667M USD +32.6%
Common Stock, Value, Issued 4.21M USD +25.4%
Weighted Average Number of Shares Outstanding, Basic 35.8M shares +6.7%
Weighted Average Number of Shares Outstanding, Diluted 35.8M shares +6.18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.1M USD -158%
Income Tax Expense (Benefit) -8.33M USD -179%
Net Income (Loss) Attributable to Parent -15.8M USD -148%
Earnings Per Share, Basic -0.44 USD/shares -145%
Earnings Per Share, Diluted -0.44 USD/shares -146%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 53.5M USD -3.76%
Property, Plant and Equipment, Net 31.8M USD -27%
Operating Lease, Right-of-Use Asset 100M USD -15.6%
Goodwill 19.2M USD 0%
Assets 9.9B USD +1.91%
Operating Lease, Liability, Noncurrent 106M USD -13.9%
Liabilities 9.01B USD +0.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.8M USD +43.8%
Retained Earnings (Accumulated Deficit) 582M USD -4.68%
Stockholders' Equity Attributable to Parent 890M USD +21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 736M USD +3.99%
Liabilities and Equity 9.9B USD +1.91%

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 42.1M shares +25.4%
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 590M USD +83.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 72.6M USD +87.6%
Operating Lease, Liability 110M USD -13.4%
Payments to Acquire Property, Plant, and Equipment 3.48M USD -6.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.2M USD -64%
Lessee, Operating Lease, Liability, to be Paid 224M USD -14.9%
Property, Plant and Equipment, Gross 82.1M USD -15.1%
Operating Lease, Liability, Current 3.8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.5M USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.2M USD -6.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 114M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.8M USD -5.96%
Deferred Tax Assets, Operating Loss Carryforwards 14.7M USD
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.6M USD -8.82%
Operating Lease, Payments 15.5M USD +7.26%
Additional Paid in Capital 344M USD +78.4%
Depreciation, Depletion and Amortization 1.48M USD +14.3%
Deferred Tax Assets, Net of Valuation Allowance 53.5M USD -3.76%
Interest Expense 246M USD +133%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%