Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
AMTB

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

21.61USD-0.18 (-0.83%)Market Closed
Watchlist

Market Summary

USD21.61-0.18
Market Closed
-0.83%

AMTB Stock Price

View Fullscreen

AMTB RSI Chart

AMTB Valuation

Market Cap

725.6M

Price/Earnings (Trailing)

10.14

Price/Sales (Trailing)

1.41

EV/EBITDA

0.98

Price/Free Cashflow

55.61

AMTB Price/Sales (Trailing)

AMTB Profitability

EBT Margin

17.37%

Return on Equity

9.95%

Return on Assets

0.77%

Free Cashflow Yield

1.8%

AMTB Fundamentals

AMTB Revenue

Revenue (TTM)

516.4M

Rev. Growth (Yr)

56.37%

Rev. Growth (Qtr)

0.64%

AMTB Earnings

Earnings (TTM)

71.6M

Earnings Growth (Yr)

26.15%

Earnings Growth (Qtr)

202.67%

Breaking Down AMTB Revenue

Last 7 days

-0.9%

Last 30 days

-3.1%

Last 90 days

6.6%

Trailing 12 Months

-22.3%

How does AMTB drawdown profile look like?

AMTB Financial Health

AMTB Investor Care

Buy Backs (1Y)

0.58%

Diluted EPS (TTM)

2.12

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023398.8M466.1M516.4M0
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
2017247.5M256.1M264.7M273.3M
2016000238.8M

Tracking the Latest Insider Buys and Sells of Amerant Bancorp Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 16, 2024
calderon sharymar
acquired
-
-
833
evp - chief financial officer
Feb 16, 2024
sanchez mariola
sold (taxes)
-15,225
22.49
-677
sevp chief people officer
Feb 16, 2024
iafigliola carlos
sold (taxes)
-148,164
22.49
-6,588
sevp chief operating officer
Feb 16, 2024
martin silvio marshall
sold (taxes)
-4,565
22.49
-203
evp & chief legal officer
Feb 16, 2024
calderon sharymar
sold (taxes)
-9,130
22.49
-406
evp - chief financial officer
Feb 16, 2024
fleitas armando
acquired
-
-
833
evp, chief accounting officer
Feb 16, 2024
fleitas armando
sold (taxes)
-11,784
22.49
-524
evp, chief accounting officer
Feb 16, 2024
levine howard a.
acquired
-
-
2,052
sevp head of consumer banking
Feb 16, 2024
capriles alberto
sold (taxes)
-141,552
22.49
-6,294
sevp chief risk officer
Feb 16, 2024
levine howard a.
sold (taxes)
-11,245
22.49
-500
sevp head of consumer banking

1–10 of 50

Which funds bought or sold AMTB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
430
132,629
152,629
-%
Feb 15, 2024
BARCLAYS PLC
added
90.13
882,000
1,407,000
-%
Feb 15, 2024
Legal & General Group Plc
unchanged
-
164,091
565,455
-%
Feb 14, 2024
Voya Investment Management LLC
unchanged
-
84,276
290,417
-%
Feb 14, 2024
SALZHAUER MICHAEL
unchanged
-
106,864
368,255
0.31%
Feb 14, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
added
9.75
262,676
743,636
0.02%
Feb 14, 2024
BNP PARIBAS FINANCIAL MARKETS
added
22.05
71,692
171,327
-%
Feb 14, 2024
MILLENNIUM MANAGEMENT LLC
sold off
-100
-429,041
-
-%

1–10 of 47

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
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 21, 2024
4
Insider Trading
Feb 13, 2024
8-K
Current Report

What is the Fair Value of AMTB?

Loading...
Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Amerant Bancorp Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
535.9B
171.1B
5.90% 26.94%
10.82
3.13
20.20% 31.52%
269.2B
130.3B
3.93% -3.57%
10.15
2.07
37.19% -3.68%
190.9B
85.7B
9.51% 9.26%
9.97
2.23
6.67% 45.21%
107.6B
123.5B
4.24% 9.46%
7.92
0.87
87.95% -
14.3B
10.2B
-0.25% -26.81%
8.87
1.4
44.53% -22.43%
13.2B
7.9B
-0.92% -26.80%
13.62
1.66
46.47% -49.56%
MID-CAP
6.6B
4.0B
-6.97% -31.81%
5.5
1.65
76.30% 16.42%
5.9B
3.7B
-3.49% -22.00%
7.01
1.57
53.61% 0.24%
3.2B
1.2B
-6.58% -2.15%
11.11
2.6
53.00% -17.58%
3.1B
2.0B
-0.43% -11.81%
17.04
1.59
57.95% -50.03%
SMALL-CAP
464.9M
115.7M
-3.25% 30.73%
15.44
4.02
24.10% -20.09%
429.5M
156.0M
8.55% 14.87%
11.5
2.75
42.01% -10.62%
412.9M
154.1M
-6.13% -21.03%
11.99
2.68
26.24% -26.76%
305.0M
96.3M
-14.53% -2.37%
8.07
3.17
19.08% 25.77%
49.2M
58.7M
-7.62% -26.88%
16.84
0.84
25.03% -65.02%

Amerant Bancorp Inc News

Latest updates
Yahoo Finance27 Jan 202408:00 am
Simply Wall St21 Jan 202401:23 pm
GlobeNewswire4 months ago

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/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue0.6%13913812511389.0071.0065.0065.0061.0061.0060.0063.0062.0064.0071.0075.0078.0079.0080.0082.0080.00
EBITDA Margin-6.5%0.82*0.88*0.97*1.04*1.31*1.38*1.44*1.44*1.12*1.01*0.83*----------
Interest Expenses-6.3%79.0084.0082.0082.0070.0059.0056.0056.0052.0050.0048.0049.0045.0046.0049.0051.0053.0054.0055.0057.0056.00
Income Taxes238.3%6.002.005.006.005.002.004.0020.005.004.004.000.000.00-4.001.002.003.004.004.001.003.00
Earnings Before Taxes214.8%28.009.0025.0027.0022.0011.0018.0084.0022.0020.0018.009.002.00-19.284.0016.0015.0016.0017.0016.0015.00
EBT Margin-3.7%0.17*0.18*0.21*0.23*0.47*0.51*0.57*0.58*0.28*0.20*0.04*----------
Net Income202.7%22.007.0020.0022.0018.008.0015.0065.0017.0016.0014.008.002.00-15.283.0013.0012.0013.0013.0014.0012.00
Net Income Margin-3.6%0.14*0.14*0.17*0.19*0.37*0.40*0.45*0.46*0.23*0.16*0.04*----------
Free Cashflow541.2%48.007.00-22.53-19.6213.00-39.20-14.0325.006.0024.006.00----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-1.8%9,3469,5209,4959,1288,7408,1517,8067,6387,4897,5337,7517,7717,9778,1318,0997,9857,8647,9277,9028,1248,436
    Cash Equivalents-30.6%30944548629130235427627416617223321422721727112110190.0090.0086.00104
  Net PPE-1.6%43.0044.0042.0042.0041.0039.0038.0038.00109109109110127128128129126124124124122
  Goodwill0%21.0021.0021.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0019.0019.0019.0019.0019.00
Liabilities-2.0%8,6268,7998,7668,4228,0447,4407,0566,8076,6776,7346,9666,9877,1487,3017,2587,1517,0397,1207,1247,3777,708
Shareholder's Equity-0.2%720721729706679698735832813799785783830830841835826806779747728
  Retained Earnings3.1%631612608590588571566553490473457442434432448444432420407394379
  Additional Paid-In Capital-0.6%194195195195192190208263299300304306360359358419419417416385368
Shares Outstanding-100.0%-34.0034.0034.0034.0034.0034.0036.00-------------
Minority Interest14.6%3.003.002.002.002.002.004.003.001.001.00-----------
Float------816---609---336---448---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations345.6%48,82510,957-18,796-17,02416,608-36,626-12,11827,2618,15024,9987,0226,93923,33823,7923,1782,52942,39420,88812,58121,47214,450
  Share Based Compensation-7.1%1,5381,6561,8251,6011,6511,2761,2601,2261,1731,6267576415247503921,9161,4831,4741,492166-
Cashflow From Investing130.1%21,455-71,354-182,105-383,912-600,767-226,379-186,188114,37136,555166,87067,523181,244133,629-103,33274,798-94,30776,013-6,453230,590288,59465,534
Cashflow From Financing-1148.7%-206,38919,681396,077389,403532,238340,866200,292-33,657-49,984-253,855-55,432-200,957-147,15625,83671,753111,775-107,397-13,807-239,192-327,935-93,635
  Dividend Payments-0.3%3,0153,0233,017---3,154---------61,500-----
  Buy Backs-262.7%-2,7001,659566--17,24054,820-1,1686,5401,855-15,239--15,239-28,465--28,46517,908-

AMTB Income Statement

2023-09-30
Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest income    
Loans$ 120,244$ 76,779$ 348,315$ 194,631
Investment securities13,86810,90640,40028,669
Interest earning deposits with banks and other interest income5,2711,45214,2952,102
Total interest income139,38389,137403,010225,402
Interest expense    
Interest bearing demand deposits16,6684,93446,2016,258
Savings and money market deposits11,0453,60928,4095,719
Time deposits22,4824,71753,84413,501
Advances from the Federal Home Loan Bank8,2073,97722,5919,799
Senior notes9429412,8252,825
Subordinated notes3613621,084811
Junior subordinated debentures1,0977003,2642,002
Securities sold under agreements to repurchase4050
Total interest expense60,80619,240158,22340,915
Net interest income78,57769,897244,787184,487
Provision for (reversal of) credit losses8,0007,31448,777(2,912)
Net interest income after provision for (reversal of) credit losses70,57762,583196,010187,399
Noninterest income    
Deposits and service fees5,0534,62914,95213,826
Brokerage, advisory and fiduciary activities4,3704,61912,80813,654
Change in cash surrender value of bank owned life insurance1,4831,3524,3244,028
Loan-level derivative income1,1962,7863,7436,947
Cards and trade finance servicing fees7346221,8291,720
Gain (loss) on early extinguishment of advances from the Federal Home Loan Bank, net7,010033,623(712)
Derivative (losses) gains, net(77)(95)179(585)
Securities (losses) gains, net(54)1,508(11,022)(325)
Other noninterest income2,2065357,4474,359
Total noninterest income21,92115,95667,88342,912
Noninterest expense    
Salaries and employee benefits31,33430,109100,45790,724
Occupancy and equipment7,2936,55920,82821,044
Professional and other services fees5,3255,04520,36815,918
Telecommunication and data processing3,5563,86111,64711,113
Advertising expenses2,7242,0669,6428,291
FDIC assessments and insurance2,5901,7468,0664,668
Depreciation and amortization1,7951,4815,3623,927
Loan-level derivative expense181,8101,7284,865
Other real estate owned and repossessed assets (income) expense, net(134)2342,2973,408
Contract termination costs02891,5507,103
Loans held for sale valuation expense5,56205,562159
Other operating expenses4,3572,91314,1467,952
Total noninterest expenses64,42056,113201,653179,172
Income before income tax expense28,07822,42662,24051,139
Income tax expense(6,337)(4,936)(13,511)(10,994)
Net income before attribution of noncontrolling interest21,74117,49048,72940,145
Noncontrolling interest(378)(44)(884)(1,192)
Net income attributable to Amerant Bancorp Inc.22,11917,53449,61341,337
Other comprehensive loss, net of tax    
Net unrealized holding losses on debt securities available for sale arising during the period(18,569)(34,959)(25,939)(101,038)
Net unrealized holding gains (losses) on cash flow hedges arising during the period129(16)217162
Reclassification adjustment for items included in net income(268)(274)723(549)
Other comprehensive loss(18,708)(35,249)(24,999)(101,425)
Comprehensive income (loss)$ 3,411$ (17,715)$ 24,614$ (60,088)
Earnings Per Share (Note 18):    
Basic earnings per common share (in dollars per share)$ 0.66$ 0.52$ 1.48$ 1.22
Diluted earnings per common share (in dollars per share)$ 0.66$ 0.52$ 1.47$ 1.21

AMTB Balance Sheet

2023-09-30
Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Assets  
Cash and due from banks$ 48,145,000$ 19,486,000
Interest earning deposits with banks202,946,000228,955,000
Restricted cash51,837,00042,160,000
Other short-term investments6,024,0000
Cash and cash equivalents308,952,000290,601,000
Securities  
Debt securities available for sale, at fair value1,033,797,0001,057,621,000
Debt securities held to maturity, at amortized cost (estimated fair value of $195,165 and $217,609 at September 30, 2023 and December 31, 2022, respectively)230,254,000242,101,000
Equity securities with readily determinable fair value not held for trading2,438,00011,383,000
Federal Reserve Bank and Federal Home Loan Bank stock47,878,00055,575,000
Securities1,314,367,0001,366,680,000
Loans held for sale, at lower of fair value or cost43,257,0000
Mortgage loans held for sale, at fair value25,952,00062,438,000
Loans held for investment, gross7,073,387,0006,857,194,000
Less: Allowance for credit losses98,773,00083,500,000
Loans held for investment, net6,974,614,0006,773,694,000
Bank owned life insurance232,736,000228,412,000
Premises and equipment, net43,004,00041,772,000
Deferred tax assets, net63,501,00048,703,000
Operating lease right-of-use assets116,763,000139,987,000
Goodwill20,525,00019,506,000
Accrued interest receivable and other assets202,029,000156,011,000
Total assets9,345,700,0009,127,804,000
Deposits  
Noninterest bearing1,370,157,0001,367,664,000
Interest bearing2,416,797,0002,300,469,000
Savings and money market1,457,080,0001,647,811,000
Time2,302,878,0001,728,255,000
Total deposits7,546,912,0007,044,199,000
Advances from the Federal Home Loan Bank595,000,000906,486,000
Senior notes59,447,00059,210,000
Subordinated notes29,412,00029,284,000
Junior subordinated debentures held by trust subsidiaries64,178,00064,178,000
Operating lease liabilities120,665,000140,147,000
Accounts payable, accrued liabilities and other liabilities210,299,000178,574,000
Total liabilities8,625,913,0008,422,078,000
Contingencies (Note 16)
Stockholders’ equity  
Class A common stock, $0.10 par value, 250 million shares authorized; 33,583,621 shares issued and outstanding at September 30, 2023 (33,815,161 shares issued and outstanding at December 31, 2022)3,359,0003,382,000
Additional paid in capital194,103,000194,694,000
Retained earnings630,933,000590,375,000
Accumulated other comprehensive loss(105,634,000)(80,635,000)
Total stockholders' equity before noncontrolling interest722,761,000707,816,000
Noncontrolling interest(2,974,000)(2,090,000)
Total stockholders' equity719,787,000705,726,000
Total liabilities and stockholders' equity$ 9,345,700,000$ 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
 WEBSITEwww.amerantbank.com
 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 Thu Feb 22 2024, market cap of Amerant Bancorp Inc is 725.6 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 Thu Feb 22 2024, AMTB's PE ratio (Price to Earnings) is 10.14 and Price to Sales (PS) ratio is 1.41. 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.