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AMTB

AMTB - Amerant Bancorp Inc Stock Price, Fair Value and News

22.60USD-0.04 (-0.18%)Market Closed

Market Summary

AMTB
USD22.60-0.04
Market Closed
-0.18%

AMTB Stock Price

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AMTB RSI Chart

AMTB Valuation

Market Cap

762.0M

Price/Earnings (Trailing)

33.31

Price/Sales (Trailing)

1.34

EV/EBITDA

0.29

Price/Free Cashflow

20.25

AMTB Price/Sales (Trailing)

AMTB Profitability

EBT Margin

5.20%

Return on Equity

3.1%

Return on Assets

0.23%

Free Cashflow Yield

4.94%

AMTB Fundamentals

AMTB Revenue

Revenue (TTM)

568.1M

Rev. Growth (Yr)

15.58%

Rev. Growth (Qtr)

-0.65%

AMTB Earnings

Earnings (TTM)

22.9M

Earnings Growth (Yr)

-47.65%

Earnings Growth (Qtr)

161.72%

Breaking Down AMTB Revenue

Last 7 days

4.7%

Last 30 days

1.5%

Last 90 days

2.1%

Trailing 12 Months

36.2%

How does AMTB drawdown profile look like?

AMTB Financial Health

AMTB Investor Care

Buy Backs (1Y)

0.29%

Diluted EPS (TTM)

0.68

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024568.1M000
2023398.8M466.1M516.4M548.6M
2022252.6M262.6M290.3M338.8M
2021249.6M246.6M246.1M247.8M
2020304.0M288.9M272.6M260.6M
2019317.7M321.0M319.6M313.0M
2018282.2M291.5M299.7M309.4M
20170250.3M261.8M273.3M
2016000238.8M
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Tracking the Latest Insider Buys and Sells of Amerant Bancorp Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 17, 2024
esterripa juan
sold (taxes)
-49,691
20.8
-2,389
see remarks
Apr 17, 2024
esterripa juan
acquired
-
-
9,806
see remarks
Mar 08, 2024
martin silvio marshall
sold (taxes)
-2,270
22.26
-102
evp & chief legal officer
Mar 08, 2024
martin silvio marshall
acquired
-
-
416
evp & chief legal officer
Mar 01, 2024
martin silvio marshall
acquired
137
20.8
6.6
evp & chief legal officer
Feb 16, 2024
calderon sharymar
sold (taxes)
-9,130
22.49
-406
evp - chief financial officer
Feb 16, 2024
sanchez mariola
sold (taxes)
-15,225
22.49
-677
sevp chief people officer
Feb 16, 2024
calderon sharymar
acquired
-
-
833
evp - chief financial officer
Feb 16, 2024
plush gerald p
acquired
-
-
144,243
chairman, president & ceo
Feb 16, 2024
martin silvio marshall
acquired
-
-
833
evp & chief legal officer

1–10 of 50

Which funds bought or sold AMTB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 02, 2024
NISA INVESTMENT ADVISORS, LLC
unchanged
-
-38.00
699
-%
May 01, 2024
Mirae Asset Global Investments Co., Ltd.
unchanged
-
-28,014
268,669
-%
May 01, 2024
BNP PARIBAS FINANCIAL MARKETS
added
89.79
136,893
308,220
-%
May 01, 2024
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
sold off
-
-
-
-%
Apr 30, 2024
Avior Wealth Management, LLC
new
-
116
116
-%
Apr 26, 2024
SALZHAUER MICHAEL
added
66.72
213,716
581,971
0.44%
Apr 25, 2024
SIMPLEX TRADING, LLC
reduced
-73.91
-18,000
5,000
-%
Apr 25, 2024
Zurcher Kantonalbank (Zurich Cantonalbank)
unchanged
-
-5,088
92,578
-%
Apr 25, 2024
nVerses Capital, LLC
new
-
125,766
125,766
0.30%
Apr 25, 2024
Bank of New York Mellon Corp
reduced
-6.78
-413,841
3,141,170
-%

1–10 of 44

Are Funds Buying or Selling AMTB?

Are funds buying AMTB calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AMTB
No. of Funds

Unveiling Amerant Bancorp Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 08, 2024
wellington management group llp
9.27%
3,113,483
SC 13G/A
Jan 29, 2024
blackrock inc.
6.1%
2,056,180
SC 13G/A
Oct 05, 2023
capriles l. miguel a
5.13%
1,727,971
SC 13G/A
Feb 13, 2023
medina de marturet diana
5.85%
1,975,133
SC 13G/A
Feb 13, 2023
vollmer a. gustavo j
4.92%
1,664,164
SC 13G/A
Feb 10, 2023
capriles l. miguel a
7.20%
2,430,117
SC 13G/A
Feb 06, 2023
wellington management group llp
6.29%
2,125,382
SC 13G/A
Feb 03, 2023
blackrock inc.
5.9%
1,997,775
SC 13G
Feb 14, 2022
vollmer a. gustavo j
5.70%
2,009,823
SC 13G/A
Feb 14, 2022
medina de marturet diana
5.89%
2,073,650
SC 13G/A

Recent SEC filings of Amerant Bancorp Inc

View All Filings
Date Filed Form Type Document
May 03, 2024
10-Q
Quarterly Report
May 03, 2024
4
Insider Trading
May 02, 2024
144
Notice of Insider Sale Intent
Apr 24, 2024
8-K
Current Report
Apr 19, 2024
4
Insider Trading
Apr 17, 2024
8-K
Current Report
Mar 29, 2024
ARS
ARS
Mar 29, 2024
DEF 14A
DEF 14A
Mar 29, 2024
DEFA14A
DEFA14A
Mar 15, 2024
8-K/A
Current Report

Peers (Alternatives to Amerant Bancorp Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
547.1B
174.7B
-3.92% 42.05%
10.87
3.13
53.11% 19.83%
291.2B
127.4B
-0.53% 37.98%
11.64
2.29
44.27% -12.56%
208.9B
85.8B
4.90% 63.21%
11.13
2.44
35.02% 26.14%
117.3B
125.0B
-0.29% 36.99%
14.68
0.94
37.85% -
16.2B
10.2B
1.35% 42.41%
10.1
1.59
44.53% -22.43%
14.1B
8.1B
-2.10% 67.08%
16.1
1.73
32.15% -50.93%
MID-CAP
7.0B
4.2B
-1.32% 70.01%
10.12
1.66
34.68% -45.96%
6.5B
3.9B
2.66% 119.02%
9.51
1.64
45.91% -25.03%
3.4B
1.3B
6.52% 67.99%
12.78
2.69
43.24% -22.35%
3.3B
1.8B
5.32% 45.11%
20.6
1.8
32.64% -59.32%
SMALL-CAP
497.6M
120.2M
6.68% 49.76%
19.02
4.14
45.65% -13.98%
395.3M
152.4M
-5.17% 46.88%
39.76
2.59
16.94% -73.84%
391.6M
162.6M
-0.59% 18.78%
13.02
2.41
25.39% -38.37%
282.2M
96.6M
-4.87% 20.96%
8.91
2.92
11.02% -11.37%
41.8M
60.9M
-2.01% -14.98%
-12.5
0.69
24.06% -144.92%

Amerant Bancorp Inc News

Latest updates
Yahoo News UK • 41 hours ago
Yahoo New Zealand News • 01 May 2024 • 05:26 am
Yahoo Finance • 30 Apr 2024 • 01:37 pm
Seeking Alpha • 17 Apr 2024 • 07:00 am
Defense World • 17 Apr 2024 • 07:00 am
MarketBeat • 17 Apr 2024 • 07:00 am

Amerant Bancorp Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-0.6%14514613913812511389.0071.0065.0065.0061.0061.0060.0063.0062.0064.0071.0075.0078.0079.0080.00
EBITDA Margin-7.5%0.63*0.68*0.82*0.88*0.97*1.04*1.31*1.38*-------------
Interest Expenses-4.5%78.0082.0079.0084.0082.0082.0070.0059.0056.0056.0052.0050.0048.0049.0045.0046.0049.0051.0053.0054.0055.00
Income Taxes197.4%3.00-2.976.002.005.006.005.002.004.0020.005.004.004.000.000.00-4.001.002.003.004.004.00
Earnings Before Taxes164.4%13.00-20.9128.009.0025.0027.0022.0011.0018.0084.0022.0020.0018.009.002.00-19.284.0016.0015.0016.0017.00
EBT Margin-31.0%0.05*0.08*0.17*0.18*0.21*0.23*0.47*0.51*-------------
Net Income161.7%11.00-17.1222.007.0020.0022.0018.008.0015.0065.0017.0016.0014.008.002.00-15.283.0013.0012.0013.0013.00
Net Income Margin-32.0%0.04*0.06*0.14*0.14*0.17*0.19*0.37*0.40*-------------
Free Cashflow95.9%-0.69-16.8848.007.00-22.53-19.6213.00-39.20-------------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.0%9,8189,7169,3469,5209,4959,1288,7408,1517,8067,6387,4897,5337,7517,7717,9778,1318,0997,9857,8647,9277,902
    Cash Equivalents104.9%66032230944548629130235427627416617223321422721727112110190.0090.00
  Net PPE2.9%45.0044.0043.0044.0042.0042.0041.0039.0038.0038.00109109109110127128128129126124124
  Goodwill0%19.0019.0021.0021.0021.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0019.0019.0019.00
Liabilities1.1%9,0808,9808,6268,7998,7668,4228,0447,4407,0566,8076,6776,7346,9666,9877,1487,3017,2587,1517,0397,1207,124
Shareholder's Equity0.3%738736720721729706679698735832813799785783830830841835826806779
  Retained Earnings1.2%618611631612608590588571566553490473457442434432448444432420407
  Additional Paid-In Capital-0.2%192193194195195195192190208263299300304306360359358419419417416
Shares Outstanding----34.0034.0034.0034.0034.0034.0036.00-----------
Minority Interest---3.003.002.002.002.002.004.003.001.001.00---------
Float----503---816---609---119---448-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations119.6%2,789-14,26548,82510,957-18,796-17,02416,608-36,626-12,11827,2618,15024,9987,0226,93923,33823,7923,1782,52942,39420,88812,581
  Share Based Compensation-6.9%1,6351,7561,5381,6561,8251,6011,6511,2761,2601,2261,1731,6267576415247503921,9161,4831,4741,492
Cashflow From Investing176.5%286,728-374,61421,455-71,354-182,105-383,912-600,767-226,379-186,188114,37136,555166,87067,523181,244133,629-103,33274,798-94,30776,013-6,453230,590
Cashflow From Financing-88.0%48,282401,799-206,38919,681396,077389,403532,238340,866200,292-33,657-49,984-253,855-55,432-200,957-147,15625,83671,753111,775-107,397-13,807-239,192
  Dividend Payments-----3,017---3,154---------61,500---
  Buy Backs---2,7081,659566--17,24054,820-1,1686,5401,855-15,239--15,239-28,465--28,465
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AMTB Income Statement

2023-12-31
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Interest income   
Loans$ 475,405$ 293,210$ 216,097
Investment securities54,86041,41331,500
Interest earning deposits with banks and other interest income18,3144,153247
Total interest income548,579338,776247,844
Interest expense   
Interest bearing demand deposits62,55115,118591
Savings and money market deposits42,35611,8083,533
Time deposits78,82922,12423,766
Advances from the Federal Home Loan Bank28,81615,0928,595
Senior notes3,7663,7663,768
Subordinated notes1,4451,1720
Junior subordinated debentures4,3453,0302,449
Securities sold under agreements to repurchase711
Total interest expense222,11572,11142,703
Net interest income326,464266,665205,141
Provision for (reversal of) credit losses61,27713,945(16,500)
Net interest income after provision for (reversal of) credit losses265,187252,720221,641
Noninterest income   
Deposits and service fees19,37618,59217,214
Brokerage, advisory and fiduciary activities17,05717,70818,616
Gain (loss) on early extinguishment of advances from the Federal Home Loan Bank, net40,08410,678(2,488)
Loan level derivative income4,58010,3603,951
Change in cash surrender value of bank owned life insurance5,1735,4065,459
Cards and trade finance servicing fees3,0672,2761,771
Derivative gains, net284550
Gain on sale of headquarters building0062,387
Securities (losses) gains, net(10,989)(3,689)3,740
Other noninterest income9,1205,4919,971
Total noninterest income87,49667,277120,621
Noninterest expense   
Salaries and employee benefits133,506123,510117,585
Occupancy and equipment27,84327,39320,364
Professional and other services fees34,56922,14219,096
Telecommunication and data processing15,48514,73514,949
Advertising expenses12,81111,6203,382
Loan level derivative expense1,9108,146815
Contract termination costs1,5507,1030
FDIC assessments and insurance10,6016,5986,423
Depreciation and amortization6,8425,8837,269
Other real estate owned and repossessed assets expense, net2,0923,4080
Losses on loans held for sale carried at the lower of cost or fair value43,0571590
Other operating expenses21,08910,7168,359
Total noninterest expenses311,355241,413198,242
Income before income tax expense41,32878,584144,020
Income tax expense(10,539)(16,621)(33,709)
Net income before attribution of noncontrolling interest30,78961,963110,311
Noncontrolling interest(1,701)(1,347)(2,610)
Net income attributable to Amerant Bancorp Inc.32,49063,310112,921
Other comprehensive income (loss), net of tax   
Net unrealized holding gains (losses) on debt securities available for sale arising during the period9,357(97,151)(12,960)
Net unrealized holding (losses) gains on cash flow hedges arising during the period(15)220137
Reclassification adjustment for items included in net income4971,079(3,624)
Other comprehensive income (loss)9,839(95,852)(16,447)
Comprehensive income (loss)$ 42,329$ (32,542)$ 96,474
Earnings Per Share (Note 23)   
Basic earnings per common share (in dollars per share)$ 0.97$ 1.87$ 3.04
Diluted earnings per common share (in dollars per share)$ 0.96$ 1.85$ 3.01

AMTB Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Assets  
Cash and due from banks$ 47,234,000$ 19,486,000
Interest earning deposits with banks242,709,000228,955,000
Restricted cash25,849,00042,160,000
Other short-term investments6,080,0000
Cash and cash equivalents321,872,000290,601,000
Securities  
Debt securities available for sale1,217,502,0001,057,621,000
Debt securities held to maturity, at amortized cost (estimated fair value of $204,945 and $217,609 at December 31, 2023 and 2022, respectively)226,645,000242,101,000
Equity securities with readily determinable fair value not held for trading2,534,00011,383,000
Federal Reserve Bank and Federal Home Loan Bank stock50,294,00055,575,000
Securities1,496,975,0001,366,680,000
Loans held for sale, at lower of cost or fair value365,219,0000
Mortgage loans held for sale, at fair value26,200,00062,438,000
Loans held for investment, gross6,873,493,0006,857,194,000
Less: allowance for credit losses95,504,00083,500,000
Loans held for investment, net6,777,989,0006,773,694,000
Bank owned life insurance234,972,000228,412,000
Premises and equipment, net43,603,00041,772,000
Deferred tax assets, net55,635,00048,703,000
Operating lease right-of-use assets118,484,000139,987,000
Goodwill19,193,00019,506,000
Accrued interest receivable and other assets256,185,000156,011,000
Total assets9,716,327,0009,127,804,000
Deposits  
Noninterest bearing1,426,919,0001,367,664,000
Interest bearing2,560,629,0002,300,469,000
Savings and money market1,610,218,0001,647,811,000
Time2,297,097,0001,728,255,000
Total deposits7,894,863,0007,044,199,000
Advances from the Federal Home Loan Bank645,000,000906,486,000
Senior notes59,526,00059,210,000
Subordinated notes29,454,00029,284,000
Junior subordinated debentures held by trust subsidiaries64,178,00064,178,000
Operating lease liabilities123,167,000140,147,000
Accounts payable, accrued liabilities and other liabilities164,071,000178,574,000
Total liabilities8,980,259,0008,422,078,000
Commitments and contingencies (Note 19)
Stockholders’ equity  
Class A common stock, $0.10 par value, 250 million shares authorized; 33,603,242 shares issued and outstanding (2022- 33,815,161 shares issued and outstanding)3,361,0003,382,000
Additional paid in capital192,701,000194,694,000
Retained earnings610,802,000590,375,000
Accumulated other comprehensive loss(70,796,000)(80,635,000)
Total stockholders' equity before noncontrolling interest736,068,000707,816,000
Noncontrolling interest0(2,090,000)
Total stockholders' equity736,068,000705,726,000
Total liabilities and stockholders' equity$ 9,716,327,000$ 9,127,804,000
AMTB
Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. that provides banking products and services to individuals and businesses in the United States and internationally. It offers checking, savings, business, and money market accounts; cash management services; and certificates of deposits. The company also provides variable and fixed rate commercial real estate loans; and consumer loans and overdrafts, such as automobile, personal, or loans secured by cash or securities and revolving credit card agreements. In addition, it offers trust and estate planning products and services to high-net-worth customers, brokerage and investment advisory services in global capital markets, and wealth management and fiduciary services. Further, the company provides debit and credit cards, night depositories, direct deposits, cashier's checks, safe deposit boxes, letters of credit, and treasury management services, including wire transfer, remote deposit capture, and automated clearinghouse services; derivative instruments; and online and mobile banking, account balances, statements and other documents, online transfers and bill payment, and electronic delivery of customer statements services, as well as automated teller machines, and banking by mobile devices, telephone, and mail. It operates banking centers in Florida and Texas; and loan production office in Tampa, Florida. The company was formerly known as Mercantil Bank Holding Corporation and changed its name to Amerant Bancorp Inc. in June 2019. Amerant Bancorp Inc. was founded in 1979 and is headquartered in Coral Gables, Florida. Amerant Bancorp Inc. (NasdaqGS:AMTB) was formerly a subsidiary of Mercantil Servicios Financieros, C.A.
 CEO
 WEBSITEamerantbank.com
 INDUSTRYBanks Diversified
 EMPLOYEES710

Amerant Bancorp Inc Frequently Asked Questions


What is the ticker symbol for Amerant Bancorp Inc? What does AMTB stand for in stocks?

AMTB is the stock ticker symbol of Amerant Bancorp Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Amerant Bancorp Inc (AMTB)?

As of Fri May 03 2024, market cap of Amerant Bancorp Inc is 759.29 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AMTB stock?

You can check AMTB's fair value in chart for subscribers.

What is the fair value of AMTB stock?

You can check AMTB's fair value in chart for subscribers. The fair value of Amerant Bancorp Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Amerant Bancorp Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AMTB so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Amerant Bancorp Inc a good stock to buy?

The fair value guage provides a quick view whether AMTB is over valued or under valued. Whether Amerant Bancorp Inc is cheap or expensive depends on the assumptions which impact Amerant Bancorp Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AMTB.

What is Amerant Bancorp Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 03 2024, AMTB's PE ratio (Price to Earnings) is 23.37 and Price to Sales (PS) ratio is 1.38. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AMTB PE ratio will change depending on the future growth rate expectations of investors.