Amerant Bancorp Inc. (AMTB) Financials
AMTB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.7 billion | 8.7 billion |
| 2023-09-30 | 9.3 billion | 8.6 billion |
| 2023-06-30 | 9.5 billion | 8.8 billion |
| 2023-03-31 | 9.5 billion | 8.8 billion |
AMTB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -16.9 million | 1.8 million |
| 2023-09-30 | 47.8 million | 1.5 million |
| 2023-06-30 | 7.4 million | 1.7 million |
| 2023-03-31 | -22.5 million | 1.8 million |
AMTB Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -17.9 million |
| 2023-09-30 | 21.7 million |
| 2023-06-30 | 7.0 million |
| 2023-03-31 | 19.9 million |
AMTB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.5 billion | - | 123.2 million |
| 2023-09-30 | 54.2 million | - | 120.7 million |
| 2023-06-30 | 1.4 billion | - | 119.9 million |
| 2023-03-31 | 1.5 billion | 152.8 million | 122.2 million |
AMTB Shares Outstanding
AMTB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.6 million | - | 35.6 million | 3.2 million |
| 2023-09-30 | 1.1 million | - | 12.8 million | 2.7 million |
| 2023-06-30 | 3.5 million | - | 15.7 million | 4.3 million |
| 2023-03-31 | 3.7 million | - | 13.8 million | 2.6 million |
AMTB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 57.2 million | - |
| 2023-09-30 | 89.1 million | - |
| 2023-06-30 | 83.9 million | - |
| 2023-03-31 | 82.3 million | - |
AMTB
Price: $22.05
Dividend Yield: 1.58%
Forward Dividend Yield: 1.63%
Payout Ratio: 37.50%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 23.08
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Volume: 62508
Market Capitalization: 765.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 4