AMTB: Amerant Bancorp Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Amerant Bancorp Inc (AMTB).
$943.65M Market Cap.
AMTB Market Cap. (MRY)
AMTB Shares Outstanding (MRY)
AMTB Assets (MRY)
Total Assets
$9.90B
Total Liabilities
$9.01B
Total Investments
$8.68B
AMTB Income (MRY)
Revenue
$275.41M
Net Income
-$15.75M
Operating Expense
$299.49M
AMTB Cash Flow (MRY)
CF Operations
$82.19M
CF Investing
-$576.66M
CF Financing
$762.96M
AMTB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,901,734,000 (1.91%) | $9,716,327,000 (6.45%) | $9,127,804,000 (19.50%) | $7,638,399,000 (-1.71%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $19,193,000 (0.00%) | $19,193,000 (-1.60%) | $19,506,000 (0.00%) | $19,506,000 (0.00%) |
Shareholders Equity | $890,467,000 (20.98%) | $736,068,000 (3.99%) | $707,816,000 (-15.18%) | $834,483,000 (6.52%) |
Property Plant & Equipment Net | $131,842,000 (-18.66%) | $162,087,000 (-10.82%) | $181,759,000 (1.54%) | $178,999,000 (62.74%) |
Cash & Equivalents | $590,359,000 (83.41%) | $321,872,000 (10.76%) | $290,601,000 (5.98%) | $274,208,000 (27.90%) |
Accumulated Other Comprehensive Income | -$39,806,000 (43.77%) | -$70,796,000 (12.20%) | -$80,635,000 (-629.90%) | $15,217,000 (-51.94%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $8,684,284,000 (0.21%) | $8,666,383,000 (5.65%) | $8,202,812,000 (19.94%) | $6,838,882,000 (-3.73%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $151,956,000 (-7.38%) | $164,071,000 (-8.12%) | $178,574,000 (67.82%) | $106,411,000 (28.09%) |
Accumulated Retained Earnings (Deficit) | $582,231,000 (-4.68%) | $610,802,000 (3.46%) | $590,375,000 (6.73%) | $553,167,000 (25.04%) |
Tax Assets | $53,543,000 (-3.76%) | $55,635,000 (14.23%) | $48,703,000 (330.96%) | $11,301,000 (-3.34%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,004,716,000 (9.05%) | $921,325,000 (-23.18%) | $1,199,305,000 (12.16%) | $1,069,244,000 (-8.83%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $9,011,267,000 (0.35%) | $8,980,259,000 (6.63%) | $8,422,078,000 (23.74%) | $6,806,526,000 (-2.59%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AMTB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $275,406,000 (-21.91%) | $352,683,000 (10.21%) | $319,997,000 (-6.51%) | $342,262,000 (96.25%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $178,701,000 (2.61%) | $174,160,000 (7.16%) | $162,523,000 (14.99%) | $141,331,000 (8.14%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $299,490,000 (-3.81%) | $311,355,000 (28.97%) | $241,413,000 (21.78%) | $198,242,000 (10.91%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$8,332,000 (-179.06%) | $10,539,000 (-36.59%) | $16,621,000 (-50.69%) | $33,709,000 (1390.54%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$15,752,000 (-151.16%) | $30,789,000 (-50.31%) | $61,963,000 (-43.83%) | $110,311,000 (6505.98%) |
Net Income to Non-Controlling Interests | $0 (0%) | -$1,701,000 (-26.28%) | -$1,347,000 (48.39%) | -$2,610,000 (0%) |
Net Income | -$15,752,000 (-148.48%) | $32,490,000 (-48.68%) | $63,310,000 (-43.93%) | $112,921,000 (6657.55%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$15,752,000 (-148.48%) | $32,490,000 (-48.68%) | $63,310,000 (-43.93%) | $112,921,000 (6657.55%) |
Weighted Average Shares | $42,108,446 (25.41%) | $33,576,894 (-0.58%) | $33,774,307 (-10.00%) | $37,526,799 (-10.96%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$24,084,000 (-155.97%) | $43,029,000 (-46.17%) | $79,931,000 (-45.49%) | $146,630,000 (3483.25%) |
Gross Profit | $275,406,000 (-21.91%) | $352,683,000 (10.21%) | $319,997,000 (-6.51%) | $342,262,000 (96.25%) |
Operating Income | -$24,084,000 (-158.28%) | $41,328,000 (-47.41%) | $78,584,000 (-45.44%) | $144,020,000 (3423.03%) |
AMTB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$576,664,000 (4.94%) | -$606,618,000 (56.58%) | -$1,397,246,000 (-462.62%) | $385,319,000 (34.57%) |
Net Cash Flow from Financing | $762,957,000 (24.84%) | $611,168,000 (-58.22%) | $1,462,799,000 (472.28%) | -$392,928,000 (-56.84%) |
Net Cash Flow from Operations | $82,194,000 (207.60%) | $26,721,000 (154.36%) | -$49,160,000 (-172.90%) | $67,431,000 (17.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $268,487,000 (758.58%) | $31,271,000 (90.76%) | $16,393,000 (-72.60%) | $59,822,000 (-35.72%) |
Net Cash Flow - Business Acquisitions and Disposals | -$73,912,000 (-3651.88%) | -$1,970,000 (0%) | $0 (0%) | -$1,037,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$559,529,000 (-5.23%) | -$531,699,000 (61.83%) | -$1,393,010,000 (-634.69%) | $260,529,000 (-6.43%) |
Capital Expenditure | -$7,196,000 (30.79%) | -$10,398,000 (2.17%) | -$10,629,000 (-108.45%) | $125,811,000 (1491.94%) |
Issuance (Repayment) of Debt Securities | $101,617,000 (145.78%) | -$221,977,000 (-264.64%) | $134,824,000 (155.23%) | -$244,118,000 (-57.77%) |
Issuance (Purchase) of Equity Shares | $146,618,000 (2787.28%) | -$5,456,000 (92.54%) | -$73,123,000 (-52.22%) | -$48,038,000 (31.66%) |
Payment of Dividends & Other Cash Distributions | -$12,819,000 (-6.27%) | -$12,063,000 (1.37%) | -$12,230,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $5,047,000 (-25.51%) | $6,775,000 (17.05%) | $5,788,000 (21.04%) | $4,782,000 (107.28%) |
Depreciation Amortization & Accretion | $6,600,000 (-3.54%) | $6,842,000 (16.30%) | $5,883,000 (-19.07%) | $7,269,000 (-22.55%) |
AMTB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | -5.70% (-161.96%) | 9.20% (-53.54%) | 19.80% (-40.00%) | 33.00% (3400.00%) |
EBITDA Margin | -6.30% (-144.68%) | 14.10% (-47.39%) | 26.80% (-40.44%) | 45.00% (1451.72%) |
Return on Average Equity (ROAE) | -1.90% (-142.22%) | 4.50% (-48.86%) | 8.80% (-37.14%) | 14.00% (7100.00%) |
Return on Average Assets (ROAA) | -0.20% (-166.67%) | 0.30% (-57.14%) | 0.70% (-53.33%) | 1.50% (0%) |
Return on Sales (ROS) | -8.70% (-171.31%) | 12.20% (-51.20%) | 25.00% (-41.59%) | 42.80% (1812.00%) |
Return on Invested Capital (ROIC) | -0.20% (-150.00%) | 0.40% (-55.56%) | 0.90% (-47.06%) | 1.70% (0%) |
Dividend Yield | 1.60% (6.67%) | 1.50% (15.38%) | 1.30% (550.00%) | 0.20% (0%) |
Price to Earnings Ratio (P/E) | -50.93 (-301.07%) | 25.33 (76.48%) | 14.35 (26.29%) | 11.37 (102.99%) |
Price to Sales Ratio (P/S) | 3.43 (46.47%) | 2.34 (-17.44%) | 2.83 (-25.21%) | 3.79 (3.13%) |
Price to Book Ratio (P/B) | 1.06 (-5.44%) | 1.12 (-12.49%) | 1.28 (-17.57%) | 1.55 (89.98%) |
Debt to Equity Ratio (D/E) | 10.12 (-17.05%) | 12.2 (2.53%) | 11.9 (45.87%) | 8.16 (-8.54%) |
Earnings Per Share (EPS) | -0.44 (-145.36%) | 0.97 (-48.13%) | 1.87 (-38.49%) | 3.04 (7700.00%) |
Sales Per Share (SPS) | 6.54 (-37.74%) | 10.5 (10.86%) | 9.47 (3.89%) | 9.12 (120.40%) |
Free Cash Flow Per Share (FCFPS) | 1.78 (266.46%) | 0.49 (127.46%) | -1.77 (-134.38%) | 5.15 (233.05%) |
Book Value Per Share (BVPS) | 21.15 (-3.54%) | 21.92 (4.60%) | 20.96 (-5.76%) | 22.24 (19.62%) |
Tangible Assets Book Value Per Share (TABVPS) | 234.69 (-18.74%) | 288.8 (7.09%) | 269.68 (32.83%) | 203.03 (10.39%) |
Enterprise Value Over EBIT (EV/EBIT) | -60 (-287.50%) | 32 (33.33%) | 24 (71.43%) | 14 (103.83%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -82.72 (-397.90%) | 27.77 (26.82%) | 21.89 (63.38%) | 13.4 (-95.73%) |
Asset Turnover | 0.03 (-24.32%) | 0.04 (-2.63%) | 0.04 (-15.56%) | 0.04 (104.55%) |
Current Ratio | - | - | - | - |
Dividends | $0.36 (0.00%) | $0.36 (0.00%) | $0.36 (500.00%) | $0.06 (0%) |
Free Cash Flow (FCF) | $74,998,000 (359.46%) | $16,323,000 (127.30%) | -$59,789,000 (-130.94%) | $193,242,000 (196.61%) |
Enterprise Value (EV) | $1,446,208,275 (4.44%) | $1,384,734,286 (-26.30%) | $1,878,834,400 (-8.90%) | $2,062,405,905 (30.03%) |
Earnings Before Tax (EBT) | -$24,084,000 (-155.97%) | $43,029,000 (-46.17%) | $79,931,000 (-45.49%) | $146,630,000 (3483.25%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$17,484,000 (-135.06%) | $49,871,000 (-41.88%) | $85,814,000 (-44.24%) | $153,899,000 (2946.90%) |
Invested Capital | $10,296,898,000 (0.00%) | $10,296,587,000 (2.79%) | $10,017,002,000 (19.05%) | $8,413,929,000 (-3.40%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $9,882,541,000 (1.91%) | $9,697,134,000 (6.46%) | $9,108,298,000 (19.55%) | $7,618,893,000 (-1.71%) |
Market Capitalization | $943,650,275 (14.38%) | $824,984,286 (-8.99%) | $906,502,400 (-30.08%) | $1,296,550,905 (102.40%) |
Average Equity | $816,445,500 (12.08%) | $728,442,750 (1.46%) | $717,968,000 (-11.18%) | $808,373,750 (-1.55%) |
Average Assets | $9,955,092,750 (4.58%) | $9,519,213,750 (12.57%) | $8,456,215,250 (11.22%) | $7,602,911,500 (-4.90%) |
Invested Capital Average | $10,426,333,500 (2.74%) | $10,148,576,750 (8.58%) | $9,346,597,500 (11.29%) | $8,398,466,000 (-6.21%) |
Shares | 42,108,446 (25.41%) | 33,576,894 (-0.58%) | 33,774,307 (-10.00%) | 37,526,799 (-10.96%) |
