US Stock MarketDetailed Quotes

AMTB Amerant Bancorp

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  • 25.335
  • -0.215-0.84%
Trading Nov 26 09:57 ET
1.07BMarket Cap-17118P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-91.38%4.21M
-121.37%-2.34M
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
Net income from continuing operations
-321.54%-48.16M
-29.56%4.96M
-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
Operating gains losses
2,912.08%64.96M
99.95%-6K
80.49%-852K
303.75%14.19M
456.46%32.95M
-118.13%-2.31M
-690.08%-12.08M
-438.60%-4.37M
89.73%-6.97M
85.22%-9.24M
Depreciation and amortization
-3.23%1.74M
-27.38%1.65M
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
Deferred tax
-17,372.73%-9.5M
167.70%2.83M
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
Other non cashItems
147.34%12.88M
-52.25%-34.71M
37.18%-24.41M
58.27%-62.19M
88.56%-5.74M
112.89%5.21M
48.84%-22.8M
-180.13%-38.86M
-656.24%-149.04M
-398.42%-50.21M
Change in working capital
-439.92%-39.37M
-88.19%1.03M
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
-Change in receivables
-136.50%-19.45M
-2,237.71%-11.03M
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
-Change in payables and accrued expense
-200.59%-19.92M
30.79%12.07M
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
Cash from discontinued operating activities
Operating cash flow
-91.38%4.21M
-121.37%-2.34M
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
Investing cash flow
Cash flow from continuing investing activities
-1,205.43%-237.17M
-359.52%-327.89M
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
Net investment purchase and sale
293.20%54.59M
-1,722.08%-22.48M
-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
Net proceeds payment for loan
-687.05%-282.95M
-261.28%-302.72M
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
Net PPE purchase and sale
-50.84%-1.61M
56.91%-1.51M
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
Net business purchase and sale
--0
--0
--0
---1.97M
--0
--0
--0
---1.97M
--0
--0
Net other investing changes
-378.58%-7.19M
-108.09%-1.18M
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
Cash from discontinued investing activities
Investing cash flow
-1,205.43%-237.17M
-359.52%-327.89M
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
Financing cash flow
Cash flow from continuing financing activities
388.04%594.48M
-197.16%-19.12M
-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
Increase decrease in deposit
1,003.07%294.93M
-121.25%-62.23M
-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
Net issuance payments of debt
189.29%150M
118.67%50.19M
-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
Net commonstock issuance
8,641.06%154.34M
-191.80%-4.06M
-20.22%-2.09M
92.54%-5.46M
-946.00%-523K
-10,529.41%-1.81M
91.94%-1.39M
96.89%-1.74M
-52.22%-73.12M
99.87%-50K
Cash dividends paid
0.36%-3M
0.00%-3.02M
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
Cash from discontinued financing activities
Financing cash flow
388.04%594.48M
-197.16%-19.12M
-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
Net cash flow
Beginning cash position
-30.27%310.32M
35.80%659.67M
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
Current changes in cash
365.61%361.52M
-758.02%-349.35M
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
End cash position
117.46%671.84M
-30.27%310.32M
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
Free cash flow
-94.57%2.59M
-151.75%-3.85M
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
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -91.38%4.21M -121.37%-2.34M 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
Net income from continuing operations -321.54%-48.16M -29.56%4.96M -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
Operating gains losses 2,912.08%64.96M 99.95%-6K 80.49%-852K 303.75%14.19M 456.46%32.95M -118.13%-2.31M -690.08%-12.08M -438.60%-4.37M 89.73%-6.97M 85.22%-9.24M
Depreciation and amortization -3.23%1.74M -27.38%1.65M 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
Deferred tax -17,372.73%-9.5M 167.70%2.83M 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
Other non cashItems 147.34%12.88M -52.25%-34.71M 37.18%-24.41M 58.27%-62.19M 88.56%-5.74M 112.89%5.21M 48.84%-22.8M -180.13%-38.86M -656.24%-149.04M -398.42%-50.21M
Change in working capital -439.92%-39.37M -88.19%1.03M 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
-Change in receivables -136.50%-19.45M -2,237.71%-11.03M 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
-Change in payables and accrued expense -200.59%-19.92M 30.79%12.07M 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
Cash from discontinued operating activities
Operating cash flow -91.38%4.21M -121.37%-2.34M 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
Investing cash flow
Cash flow from continuing investing activities -1,205.43%-237.17M -359.52%-327.89M 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
Net investment purchase and sale 293.20%54.59M -1,722.08%-22.48M -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
Net proceeds payment for loan -687.05%-282.95M -261.28%-302.72M 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
Net PPE purchase and sale -50.84%-1.61M 56.91%-1.51M 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
Net business purchase and sale --0 --0 --0 ---1.97M --0 --0 --0 ---1.97M --0 --0
Net other investing changes -378.58%-7.19M -108.09%-1.18M 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
Cash from discontinued investing activities
Investing cash flow -1,205.43%-237.17M -359.52%-327.89M 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
Financing cash flow
Cash flow from continuing financing activities 388.04%594.48M -197.16%-19.12M -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
Increase decrease in deposit 1,003.07%294.93M -121.25%-62.23M -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
Net issuance payments of debt 189.29%150M 118.67%50.19M -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
Net commonstock issuance 8,641.06%154.34M -191.80%-4.06M -20.22%-2.09M 92.54%-5.46M -946.00%-523K -10,529.41%-1.81M 91.94%-1.39M 96.89%-1.74M -52.22%-73.12M 99.87%-50K
Cash dividends paid 0.36%-3M 0.00%-3.02M 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
Cash from discontinued financing activities
Financing cash flow 388.04%594.48M -197.16%-19.12M -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
Net cash flow
Beginning cash position -30.27%310.32M 35.80%659.67M 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
Current changes in cash 365.61%361.52M -758.02%-349.35M 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
End cash position 117.46%671.84M -30.27%310.32M 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
Free cash flow -94.57%2.59M -151.75%-3.85M 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
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

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