US Stock MarketDetailed Quotes

AMTB Amerant Bancorp

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  • 19.550
  • -0.320-1.61%
Close Aug 14 16:00 ET
  • 19.550
  • 0.0000.00%
Post 16:02 ET
654.79MMarket Cap32.05P/E (TTM)

Amerant Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
103.78%16.61M
Net income from continuing operations
-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
6.67%17.49M
Operating gains losses
99.95%-6K
80.49%-852K
303.75%14.19M
516.64%38.51M
-643.34%-7.87M
-690.08%-12.08M
-438.60%-4.37M
89.73%-6.97M
85.22%-9.24M
-10.43%-1.06M
Depreciation and amortization
-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
-29.17%1.48M
Deferred tax
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
-104.53%-191K
Other non cashItems
-52.25%-34.71M
37.18%-24.41M
58.27%-62.19M
77.48%-11.31M
126.65%10.77M
48.84%-22.8M
-180.13%-38.86M
-656.24%-149.04M
-398.42%-50.21M
-844.11%-40.41M
Change in working capital
-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
432.78%27.94M
-Change in receivables
-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
97.82%-58K
-Change in payables and accrued expense
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
588.37%28M
Cash from discontinued operating activities
Operating cash flow
-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
103.78%16.61M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,743.46%-600.77M
Net investment purchase and sale
-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
139.28%27.37M
Net proceeds payment for loan
-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
-670.40%-618.99M
Net PPE purchase and sale
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
-59.20%-3.54M
Net business purchase and sale
--0
--0
---1.97M
--0
--0
--0
---1.97M
--0
--0
--0
Net other investing changes
-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
-8,392.42%-5.61M
Cash from discontinued investing activities
Investing cash flow
-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
-1,743.46%-600.77M
Financing cash flow
Cash flow from continuing financing activities
-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
1,164.82%532.24M
Increase decrease in deposit
-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
893.86%385.27M
Net issuance payments of debt
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
--150M
Net commonstock issuance
-191.80%-4.06M
-20.22%-2.09M
92.54%-5.46M
890.00%395K
-15,929.41%-2.73M
91.94%-1.39M
96.89%-1.74M
-52.22%-73.12M
99.87%-50K
98.83%-17K
Cash dividends paid
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
---3.01M
Cash from discontinued financing activities
Financing cash flow
-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
1,164.82%532.24M
Net cash flow
Beginning cash position
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
106.43%354.06M
Current changes in cash
-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
-883.54%-51.92M
End cash position
-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
81.75%302.13M
Free cash flow
-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
120.50%13.07M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -121.37%-2.34M114.84%2.79M154.36%26.72M16.21%-14.27M193.98%48.83M129.92%10.96M-55.11%-18.8M-172.90%-49.16M-162.45%-17.02M103.78%16.61M
Net income from continuing operations -29.56%4.96M-47.01%10.57M-50.31%30.79M-182.23%-17.94M24.31%21.74M-15.64%7.05M39.43%19.94M-43.83%61.96M-66.07%21.82M6.67%17.49M
Operating gains losses 99.95%-6K80.49%-852K303.75%14.19M516.64%38.51M-643.34%-7.87M-690.08%-12.08M-438.60%-4.37M89.73%-6.97M85.22%-9.24M-10.43%-1.06M
Depreciation and amortization -27.38%1.65M14.32%1.48M16.30%6.84M-24.34%1.48M21.20%1.8M75.81%2.28M12.15%1.29M-19.07%5.88M28.68%1.96M-29.17%1.48M
Deferred tax 167.70%2.83M958.76%9.19M-210.20%-5.51M-656.54%-2.25M128.80%55K-332.31%-4.18M-70.93%868K-16.70%5M-30.41%405K-104.53%-191K
Other non cashItems -52.25%-34.71M37.18%-24.41M58.27%-62.19M77.48%-11.31M126.65%10.77M48.84%-22.8M-180.13%-38.86M-656.24%-149.04M-398.42%-50.21M-844.11%-40.41M
Change in working capital -88.19%1.03M31.94%-8.46M-628.83%-30.3M-2,056.09%-38.21M-58.54%11.58M206.99%8.76M-1.46%-12.43M-81.23%5.73M-104.92%-1.77M432.78%27.94M
-Change in receivables -2,237.71%-11.03M47.37%-3.98M-124.45%-34.45M-1,451.58%-18.2M-14,079.31%-8.22M96.60%-472K-3,008.23%-7.55M-246.30%-15.35M-115.23%-1.17M97.82%-58K
-Change in payables and accrued expense 30.79%12.07M8.05%-4.49M-80.33%4.15M-3,239.90%-20.01M-29.26%19.81M62.13%9.23M59.37%-4.88M-39.70%21.08M-101.64%-599K588.37%28M
Cash from discontinued operating activities
Operating cash flow -121.37%-2.34M114.84%2.79M154.36%26.72M16.21%-14.27M193.98%48.83M129.92%10.96M-55.11%-18.8M-172.90%-49.16M-162.45%-17.02M103.78%16.61M
Investing cash flow
Cash flow from continuing investing activities -359.52%-327.89M257.45%286.73M56.58%-606.62M2.42%-374.61M103.57%21.46M68.48%-71.35M2.19%-182.11M-462.62%-1.4B-435.67%-383.91M-1,743.46%-600.77M
Net investment purchase and sale -1,722.08%-22.48M-248.54%-35.78M13.24%-136.52M-1,343.93%-133.74M-203.24%-28.26M100.97%1.39M175.30%24.09M-844.14%-157.35M-113.17%-9.26M139.28%27.37M
Net proceeds payment for loan -261.28%-302.72M237.96%266.96M67.38%-400.46M54.50%-171.37M107.79%48.2M2.52%-83.79M-32.57%-193.51M-572.78%-1.23B-335.34%-376.66M-670.40%-618.99M
Net PPE purchase and sale 56.91%-1.51M6.82%-3.48M2.17%-10.4M19.87%-2.08M69.77%-1.07M-36.22%-3.51M-94.99%-3.74M-108.45%-10.63M-101.99%-2.6M-59.20%-3.54M
Net business purchase and sale --0--0---1.97M--0--0--0---1.97M--0--0--0
Net other investing changes -108.09%-1.18M945.64%59.03M-3,294.78%-57.27M-1,562.71%-67.43M146.07%2.58M159.12%14.56M-10.62%-6.98M-109.61%-1.69M1,511.89%4.61M-8,392.42%-5.61M
Cash from discontinued investing activities
Investing cash flow -359.52%-327.89M257.45%286.73M56.58%-606.62M2.42%-374.61M103.57%21.46M68.48%-71.35M2.19%-182.11M-462.62%-1.4B-435.67%-383.91M-1,743.46%-600.77M
Financing cash flow
Cash flow from continuing financing activities -197.16%-19.12M-87.81%48.28M-58.22%611.17M3.18%401.8M-138.78%-206.39M-94.23%19.68M97.75%396.08M472.28%1.46B1,256.97%389.4M1,164.82%532.24M
Increase decrease in deposit -121.25%-62.23M-106.85%-16.62M-39.81%850.66M-23.71%347.95M-108.48%-32.66M-42.71%292.85M298.70%242.53M1,502.50%1.41B10,048.58%456.08M893.86%385.27M
Net issuance payments of debt 118.67%50.19M-55.78%70M-264.64%-221.98M188.76%56.46M-211.99%-167.99M-79.17%-268.75M-20.22%158.3M155.23%134.82M---63.61M--150M
Net commonstock issuance -191.80%-4.06M-20.22%-2.09M92.54%-5.46M890.00%395K-15,929.41%-2.73M91.94%-1.39M96.89%-1.74M-52.22%-73.12M99.87%-50K98.83%-17K
Cash dividends paid 0.00%-3.02M0.20%-3.01M1.37%-12.06M0.20%-3.01M-0.07%-3.02M0.85%-3.02M4.34%-3.02M---12.23M---3.01M---3.01M
Cash from discontinued financing activities
Financing cash flow -197.16%-19.12M-87.81%48.28M-58.22%611.17M3.18%401.8M-138.78%-206.39M-94.23%19.68M97.75%396.08M472.28%1.46B1,256.97%389.4M1,164.82%532.24M
Net cash flow
Beginning cash position 35.80%659.67M10.76%321.87M5.98%290.6M2.26%308.95M25.70%445.06M75.88%485.78M5.98%290.6M27.90%274.21M81.75%302.13M106.43%354.06M
Current changes in cash -758.02%-349.35M73.07%337.8M90.76%31.27M212.03%12.92M-162.15%-136.11M-152.29%-40.72M9,727.59%195.18M-72.60%16.39M-110.68%-11.53M-883.54%-51.92M
End cash position -30.27%310.32M35.80%659.67M10.76%321.87M10.76%321.87M2.26%308.95M25.70%445.06M75.88%485.78M5.98%290.6M5.98%290.6M81.75%302.13M
Free cash flow -151.75%-3.85M96.92%-694K126.41%15.79M13.96%-16.88M265.41%47.76M119.00%7.45M-60.56%-22.53M-198.25%-59.79M-177.94%-19.62M120.50%13.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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