US Stock MarketDetailed Quotes

AMTB Amerant Bancorp

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  • 25.060
  • +0.010+0.04%
Trading Dec 4 12:51 ET
1.06BMarket Cap-16932P/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%-2.34M114.84%2.79M154.36%26.72M16.21%-14.27M193.98%48.83M129.92%10.96M-55.11%-18.8M-172.90%-49.16M-162.45%-17.02M
Net income from continuing operations -321.54%-48.16M-29.56%4.96M-47.01%10.57M-50.31%30.79M-182.23%-17.94M24.31%21.74M-15.64%7.05M39.43%19.94M-43.83%61.96M-66.07%21.82M
Operating gains losses 2,912.08%64.96M99.95%-6K80.49%-852K303.75%14.19M456.46%32.95M-118.13%-2.31M-690.08%-12.08M-438.60%-4.37M89.73%-6.97M85.22%-9.24M
Depreciation and amortization -3.23%1.74M-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
Deferred tax -17,372.73%-9.5M167.70%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
Other non cashItems 147.34%12.88M-52.25%-34.71M37.18%-24.41M58.27%-62.19M88.56%-5.74M112.89%5.21M48.84%-22.8M-180.13%-38.86M-656.24%-149.04M-398.42%-50.21M
Change in working capital -439.92%-39.37M-88.19%1.03M31.94%-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%-1.77M
-Change in receivables -136.50%-19.45M-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%-1.17M
-Change in payables and accrued expense -200.59%-19.92M30.79%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%-599K
Cash from discontinued operating activities
Operating cash flow -91.38%4.21M-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%-17.02M
Investing cash flow
Cash flow from continuing investing activities -1,205.43%-237.17M-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
Net investment purchase and sale 293.20%54.59M-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%-9.26M
Net proceeds payment for loan -687.05%-282.95M-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
Net PPE purchase and sale -50.84%-1.61M56.91%-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
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%-1.18M945.64%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
Cash from discontinued investing activities
Investing cash flow -1,205.43%-237.17M-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
Financing cash flow
Cash flow from continuing financing activities 388.04%594.48M-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%389.4M
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%292.85M298.70%242.53M1,502.50%1.41B10,048.58%456.08M
Net issuance payments of debt 189.29%150M118.67%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
Net commonstock issuance 8,641.06%154.34M-191.80%-4.06M-20.22%-2.09M92.54%-5.46M-946.00%-523K-10,529.41%-1.81M91.94%-1.39M96.89%-1.74M-52.22%-73.12M99.87%-50K
Cash dividends paid 0.36%-3M0.00%-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
Cash from discontinued financing activities
Financing cash flow 388.04%594.48M-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%389.4M
Net cash flow
Beginning cash position -30.27%310.32M35.80%659.67M10.76%321.87M5.98%290.6M2.26%308.95M25.70%445.06M75.88%485.78M5.98%290.6M27.90%274.21M81.75%302.13M
Current changes in cash 365.61%361.52M-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
End cash position 117.46%671.84M-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%290.6M
Free cash flow -94.57%2.59M-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%-19.62M
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--
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