Amerant Bancorp Inc. (NYSE:AMTB)
23.91 USD
+0.120 0.504%| Previous Close (in USD) | 23.79 |
|---|---|
| Change | +0.120 0.504% |
| 52 W H/L (in USD) | 24.380/15.479 |
| EBITDA (in USD) | -- |
| PE Ratio | 18.70 |
| Volume | 323943 |
| Diluted Eps TTM | 1.26 |
| Total Assets (in USD) | 9777.018M |
|---|---|
| Total Liabilities (in USD) | 8838.216M |
| Revenue TTM (in USD) | 396.69M |
| Cash (in USD) | 470.155M |
| Market Cap (in USD) | 997.745 M |
| Revenue Per Share TTM | 9.541 |
| Gross Profit TTM (in USD) | 396.69M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Amerant Bancorp Inc.
220 Alhambra Circle, Coral Gables, FL, United States, 33134
305 460 8728
Employees: 694
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gerald Paul Plush C.M.A., CPA | Chairman, Pres & CEO | 1958 |
| 2. | Mr. Miguel Palacios | Exec. VP & Head of Commercial Banking | 1969 |
| 3. | Mr. Alberto Manuel Capriles Santander | Exec. VP & Chief Risk Officer | 1968 |
| 4. | Mr. Carlos Iafigliola | Exec. VP & CFO | 1977 |
| 5. | Mr. Armando Fleitas | Sr. VP, Controller & Principal Accounting Officer | 1977 |
| 6. | Mr. S. Marshall Martin | Exec. VP, Chief Admin. & Legal Officer | NA |
| 7. | Ms. Laura Rossi | Sr. VP, Head of Investor Relations & Sustainability | NA |
| 8. | Ms. Christine Esteve | Exec. VP & Chief Marketing Officer | NA |
| 9. | Ms. Mariola Sanchez | Exec. VP & Chief People Officer | NA |
| 10. | Mr. Julio V. Pena | Sr. VP of Securities Counsel & Assistant Corp. Sec. | NA |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
+0.360 1.512% | 24.38 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
+0.430 1.388% | 31.45 | 7.780 | 7.645 | 0.562 | 0.901 | 3.617 | 0.000 |
|
DBSDF
DBS Group Holdings Ltd |
0.000 0.000% | 50.1 | 15.290 | 14.409 | 5.843 | 2.364 | 10.400 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.1 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 66.141M | -24.084M | 41.328M | 63.31M | 112.921M |
| Minority Interest | 0M | 0M | 1.039M | -1.347M | -2.61M |
| Net Income | 52.417M | -15.752M | 32.49M | 46.689M | 79.212M |
| Selling General Administrative | 165.881M | 148.657M | 144.107M | -54.557M | -33.852M |
| Gross Profit | 375.906M | 244.833M | 267.632M | 266.665M | 205.141M |
| Reconciled Depreciation | 6.686M | 6.6M | 7.318M | 5.883M | 7.269M |
| Ebit | 66.141M | -24.084M | 41.328M | 63.31M | 146.63M |
| Ebitda | 70.767M | -17.484M | 48.17M | 69.193M | 153.899M |
| Depreciation And Amortization | 4.626M | 6.6M | 6.842M | 5.883M | 7.269M |
| Operating Income | 66.141M | -24.084M | 41.328M | 63.31M | 146.63M |
| Other Operating Expenses | 589.104M | 599.009M | 509.696M | -203.355M | -58.511M |
| Interest Expense | 236.743M | 269.632M | 222.115M | 72.111M | 42.703M |
| Tax Provision | 13.724M | -8.332M | 19.138M | 16.621M | 33.709M |
| Interest Income | 597.428M | 595.589M | 516.384M | 266.665M | 205.141M |
| Net Interest Income | 360.685M | 325.957M | 326.965M | 266.665M | 205.141M |
| Income Tax Expense | 13.724M | -8.332M | 10.539M | 16.621M | 33.709M |
| Total Revenue | 655.245M | 574.925M | 551.024M | 266.665M | 205.141M |
| Total Operating Expenses | 309.765M | 268.917M | 226.304M | -203.355M | -58.511M |
| Cost Of Revenue | 279.339M | 330.092M | 283.392M | - | - |
| Total Other Income Expense Net | - | -2.183M | 41.328M | - | -33.709M |
| Net Income From Continuing Ops | 52.417M | -15.752M | 70.547M | 63.31M | 112.921M |
| Net Income Applicable To Common Shares | - | - | - | 63.31M | 112.921M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 9777.018M | 9901.734M | 9716.327M | 9127.804M | 7638.399M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -8.1M | - | 349.472M | -228.955M | 4604.124M |
| Total Liab | 8838.216M | 9011.267M | 8711.591M | 8422.078M | 932.649M |
| Total Stockholder Equity | 938.802M | 890.467M | 736.068M | 707.816M | 834.483M |
| Other Current Liab | 5790.895M | 7854.595M | 3987.548M | 7044.199M | 5630.871M |
| Common Stock | 4.058M | 4.214M | 3.361M | 3.382M | 3.589M |
| Capital Stock | 4.058M | 4.214M | 3.361M | 3.382M | 3.589M |
| Retained Earnings | 619.552M | 582.231M | 610.802M | 590.375M | 553.167M |
| Good Will | 19.193M | 19.193M | 19.193M | 19.506M | 19.506M |
| Other Assets | - | 8114.718M | 9302.931M | 6153.361M | 4604.124M |
| Cash | 470.155M | 565.994M | 296.023M | 248.441M | 274.208M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 5790.895M | 7914.438M | 4002.743M | 7222.773M | 118.175M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 570.714M | 438.722M | 625.302M | 950.864M | 658.441M |
| Short Term Debt | - | 59.843M | 15.195M | - | 118.175M |
| Short Long Term Debt | 0M | 59.843M | - | - | - |
| Short Long Term Debt Total | 1040.869M | 1004.716M | 921.325M | 1199.305M | 932.649M |
| Other Stockholder Equity | 316.067M | 343.828M | 192.701M | 194.694M | 262.51M |
| Property Plant Equipment | - | - | - | 41.772M | 37.86M |
| Total Current Assets | 2495.038M | 2003.164M | 53.314M | 1462.073M | 1683.163M |
| Long Term Investments | 2027.431M | 1439.647M | 1446.681M | 1311.105M | 1293.746M |
| Short Term Investments | 2024.883M | 1437.17M | 1217.502M | 1057.621M | 1175.319M |
| Net Receivables | 8.1M | - | - | 156.011M | 233.636M |
| Long Term Debt | 805.957M | 838.802M | 798.158M | 1059.158M | 932.649M |
| Inventory | - | - | - | - | -141.139M |
| Accounts Payable | - | - | - | 178.574M | 5873.877M |
| Accumulated Other Comprehensive Income | -0.875M | -39.806M | -70.796M | -80.635M | 15.217M |
| Non Currrent Assets Other | 496.126M | 505.156M | -1323.514M | -48.703M | -11.301M |
| Non Current Assets Total | 7281.98M | 7898.57M | 360.082M | 1512.37M | 1351.112M |
| Capital Lease Obligations | 117.456M | 106.071M | 123.167M | 140.147M | 136.595M |
| Long Term Debt Total | - | - | - | 152.672M | 123.072M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -532.315M | -576.664M | -615.916M | -1477.039M | 94.2M |
| Total Cashflows From Investing Activities | -501.096M | -576.664M | -606.618M | -1397.246M | 385.319M |
| Total Cash From Financing Activities | 441.097M | 762.957M | 611.168M | 1462.799M | -392.928M |
| Net Income | 51.623M | -15.752M | 30.789M | 61.963M | 110.311M |
| Change In Cash | 40.499M | 268.487M | 31.271M | 16.393M | 59.822M |
| Begin Period Cash Flow | 590.359M | 321.872M | 290.601M | 274.208M | 214.386M |
| End Period Cash Flow | 630.858M | 590.359M | 321.872M | 290.601M | 274.208M |
| Total Cash From Operating Activities | 100.498M | 82.194M | 26.721M | -49.16M | 67.431M |
| Depreciation | 4.626M | 6.6M | 6.842M | 5.883M | 7.269M |
| Other Cashflows From Investing Activities | 261.053M | -463.443M | -457.198M | 90.422M | 297.696M |
| Dividends Paid | 11.405M | 12.819M | 12.063M | -12.23M | 12.23M |
| Change To Inventory | - | - | 4.147M | - | - |
| Sale Purchase Of Stock | -20M | -7.556M | -4.933M | -73.123M | -48.038M |
| Other Cashflows From Financing Activities | 445.889M | 525.965M | 850.141M | 2572.474M | 384.728M |
| Capital Expenditures | 2.534M | 7.401M | 10.933M | 10.629M | 6.577M |
| Change In Working Capital | -20.455M | 0.168M | -30.302M | 5.73M | 30.525M |
| Other Non Cash Items | 62.24M | 85.966M | 18.125M | -133.681M | -91.456M |
| Free Cash Flow | 97.964M | 74.793M | 15.788M | -59.789M | 60.854M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1296447 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 893817 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 431902 |
| 4. | Avantis US Small Cap Value ETF | 2 months ago | 374489 |
| 5. | Fidelity Small Cap Index | 4 months ago | 353227 |
| 6. | CS McKee Micro Cap Value | 2 months ago | 314610 |
| 7. | State Street® SPDR® S&PRgnllBkgETF | 2 months ago | 297440 |
| 8. | Wellington CIF Small Cap 2000 | 5 months ago | 282177 |
| 9. | RMB Mendon Financial Services A | 3 months ago | 263900 |
| 10. | DFA US Small Cap Value I | 3 months ago | 258515 |
| 11. | Russell 2000 Equity Index Fund B | 5 months ago | 232081 |
| 12. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 224384 |
| 13. | Fidelity Extended Market Index | 3 months ago | 203837 |
| 14. | Schwab US Small-Cap ETF™ | 2 months ago | 184672 |
| 15. | iShares Russell 2000 Value ETF | 2 months ago | 184597 |
| 16. | Wellington CIF II Small Cap 2000 | 8 months ago | 183697 |
| 17. | DFA US Small Cap I | 3 months ago | 180220 |
| 18. | Vanguard Russell 2000 ETF | 2 months ago | 179850 |
| 19. | Dimensional US Small Cap Value ETF | 2 months ago | 166314 |
| 20. | EA Bridgeway Omni Small-Cap Value ETF | 2 months ago | 164730 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Wellington Management Company LLP | 5 months ago | 5674020 |
| 2. | BlackRock Inc | 8 months ago | 2876003 |
| 3. | Vanguard Group Inc | 5 months ago | 2424944 |
| 4. | Patriot Financial Partners GP II, LP | 5 months ago | 2315589 |
| 5. | Dimensional Fund Advisors, Inc. | 5 months ago | 1255876 |
| 6. | State Street Corp | 8 months ago | 1068990 |
| 7. | Geode Capital Management, LLC | 5 months ago | 896869 |
| 8. | Maltese Capital Management LLC | 5 months ago | 592500 |
| 9. | Verition Fund Managegment, LLC | 5 months ago | 516340 |
| 10. | Hotchkis & Wiley Capital Management LLC | 5 months ago | 484718 |
| 11. | JPMorgan Chase & Co | 8 months ago | 445880 |
| 12. | Charles Schwab Investment Management Inc | 5 months ago | 345570 |
| 13. | Mendon Capital Advisors Corp | 5 months ago | 326408 |
| 14. | Brevan Howard Capital Management LP | 5 months ago | 320000 |
| 15. | Northern Trust Corp | 8 months ago | 319516 |
| 16. | Curi Capital, LLC | 5 months ago | 300056 |
| 17. | Two Sigma Investments LLC | 5 months ago | 284017 |
| 18. | Bridgeway Capital Management, LLC | 5 months ago | 259238 |
| 19. | American Century Companies Inc | 5 months ago | 239338 |
| 20. | Peregrine Capital Management,LLC | 5 months ago | 233969 |
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