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IČ: 19940963

5. května 521, 501 01 Turnov
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Amerant Bancorp Inc.
Amerant Bancorp Inc.
AMTB
Valuace
83
Růst
63
Zdraví
83
Cena
$ 22.59
Dnes
-0.16 (-0.76%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues655.2655.2574.9328.9266.7205.1263.1271.1272.0281.2253.5227.0
Cost of Revenues279.3279.3330.10.00.00.00.00.00.00.00.00.0
Gross Profit375.9375.9244.8328.9266.7205.1263.1271.1272.0281.2253.5227.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues153.6167.1169.2165.4149.9102.2163.8159.157.289.1
Cost of Revenues60.573.266.779.075.289.686.279.10.00.0
Gross Profit93.193.9102.586.574.712.577.680.157.289.1
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0156.9-42.9-33.9117.6141.4148.0139.4136.8129.8
Depreciation & Amortization4.64.66.66.85.97.39.47.18.59.09.18.4
Total Operating Expenses309.8309.8268.9328.9-203.4-58.5-267.4-207.1-124.1-140.5-172.8-167.6
Operating Income66.166.1-24.10.063.3146.6-4.364.0147.9140.780.759.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.038.8-10.0
Depreciation & Amortization0.01.51.61.61.71.71.71.51.51.8
Total Operating Expenses91.174.972.771.056.674.471.366.6-77.2-74.1
Operating Income1.919.029.815.418.0-61.96.313.5-20.115.1
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income597.4597.4595.6548.6266.7205.1260.6313.0309.4273.3238.8208.2
Interest Expense236.7236.7269.6222.172.142.771.099.990.363.646.935.9
Other Expense0.00.00.041.30.0-33.70.00.0-90.3-63.6-46.9-35.9
IBT66.166.1-24.141.363.3112.9-4.364.057.677.033.823.6
Income Tax Expense13.713.7-8.310.516.633.7-2.612.711.734.010.28.5
Net Income52.452.4-15.832.546.779.2-1.751.345.843.123.615.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income147.2152.7151.1146.4152.9151.6146.4144.6145.616.0
Interest Expense57.058.660.660.565.370.667.166.763.919.2
Other Expense0.00.00.00.00.00.00.00.0-1.55.7
IBT1.919.029.815.418.0-61.96.313.5-20.926.7
Income Tax Expense-0.84.36.83.51.1-13.71.42.9-3.0-5.9
Net Income2.714.823.012.016.9-48.25.010.6-17.122.1
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.97$1.38$2.13$-0.04$1.21$1.08$1.23$0.68$0.43
EPS Diluted$0.00$0.00$0.00$0.96$1.37$2.11$-0.04$1.20$1.08$1.23$0.68$0.43
Shares Outstanding40.940.935.833.533.937.241.742.542.534.934.934.9
Diluted Shares Outstanding41.141.135.833.734.137.541.742.942.534.934.934.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.51$0.62
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.51$0.62
Shares Outstanding40.941.641.842.042.133.833.633.533.433.5
Diluted Shares Outstanding41.141.841.942.242.333.833.833.433.433.7
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents277.9566.0296.0248.4274.2214.4121.385.7153.4135.0
Short Term Investments1,269.41,437.26.11,057.61,175.31,225.11,568.81,586.11,687.22,123.2
Total Cash & ST Investments-65.22,003.253.31,306.11,449.51,439.51,690.11,671.81,840.62,258.2
Accounts Receivable0.00.00.0156.0233.693.866.973.673.170.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets338.00.00.00.00.00.00.04,565.04,597.53,814.8
Total Current Assets338.02,003.253.31,462.11,683.21,533.21,757.06,310.46,511.26,143.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents624.0628.9634.9566.0661.8277.9625.8296.0251.1410.9
Short Term Investments2.02.02.21,437.210.41,269.41,298.11,217.51,039.81,027.7
Total Cash & ST Investments626.0630.8637.12,003.2672.11,547.21,923.81,513.554.21,438.5
Accounts Receivable0.00.00.00.00.00.00.00.00.0179.7
Inventory0.00.00.00.00.00.00.00.0-518.0-451.6
Other Current Assets0.00.00.00.00.00.00.00.00.0451.6
Total Current Assets626.0630.8637.12,003.2672.11,547.21,923.81,513.554.21,618.3
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment134.0131.8162.1181.837.9110.0128.8123.5129.4148.7
Goodwill19.219.219.219.519.519.519.519.219.219.2
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments977.57,188.81,446.71,311.11,293.71,307.61,666.51,671.21,777.02,123.2
Other Long-Term Assets8,230.3505.2-1,683.6-48.7-11.3-11.7-5.5-16.30.00.0
Total Long-Term Assets9,409.77,898.61,683.61,512.41,351.11,437.01,814.81,813.91,925.62,291.2
Total Assets9,747.79,901.79,716.39,127.87,638.47,770.97,985.48,124.38,436.88,434.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment133.1134.1136.4131.8133.0134.0162.0162.1159.8159.9
Goodwill19.219.219.219.219.219.219.219.220.520.5
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments8,969.88,891.98,823.37,188.88,950.67,450.67,136.81,446.71,272.51,264.8
Other Long-Term Assets615.2607.7500.2505.2537.0548.0527.6-55.6-1,151.8-56.8
Total Long-Term Assets9,784.29,703.89,532.67,898.69,681.08,200.57,893.91,628.0364.51,445.2
Total Assets10,410.210,334.710,169.79,901.710,353.19,747.79,817.89,716.39,345.79,519.5
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable0.00.00.00.00.00.00.00.069.253.1
Short-Term Debt0.059.80.00.00.00.00.00.00.00.0
Other Current Liabilities3,782.17,854.60.00.00.00.00.00.0-69.2-53.1
Current Liabilities3,782.17,914.40.00.00.00.00.00.069.253.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.059.959.80.00.00.00.00.00.0
Other Current Liabilities8,301.08,306.58,155.07,854.68,110.97,816.07,878.20.00.00.0
Current Liabilities8,301.08,306.58,214.97,914.48,110.97,816.07,878.24,002.73,790.54,073.7
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt918.4944.9921.31,199.3932.61,172.81,327.21,284.11,291.11,049.1
Capital Leases105.9106.1123.2140.1136.60.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities9,013.49,011.38,980.38,422.1932.61,172.81,327.27,376.97,683.37,729.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,035.4968.1919.8944.91,174.41,024.3990.5921.3868.71,042.8
Capital Leases109.7109.2111.0106.1105.9105.9122.3123.2120.7119.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities9,465.39,410.49,263.49,011.39,450.29,013.49,079.7921.3868.71,042.8
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock3.44.23.43.43.63.84.74.54.212.7
Retained Earnings620.3582.2610.8590.4553.2442.4444.1393.7387.8343.7
Comprehensive Income-78.9-39.8-70.8-80.615.231.713.2-18.2-6.1-10.7
Total Common Equity734.3890.5736.1707.8834.5783.4834.7747.4753.5704.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.14.24.24.24.23.43.43.43.43.4
Retained Earnings620.5609.5590.3582.2569.1620.3618.4610.8630.9611.8
Comprehensive Income-6.9-25.4-27.3-39.8-13.0-78.9-75.9-70.8-105.6-86.9
Total Common Equity944.9924.3906.3890.5902.9734.3738.1736.1722.8723.6
Other TTM 202420232022202120202019201820172016
Total Debt1,024.31,004.7921.31,199.3932.61,172.81,327.21,284.11,291.11,049.1
Book Value734.3890.5736.1705.76,705.86,598.16,658.2747.4753.5704.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.0-3.0-2.6
Book Value944.9924.3906.3890.5902.9734.3738.1736.1722.8723.6
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income19.351.6-15.830.862.0110.3-1.751.345.843.123.615.0
Depreciation & Amortization6.44.66.66.85.97.39.47.18.59.09.18.4
Stock-Based Compensation6.33.65.06.85.84.82.36.40.24.546.747.7
Change Working Capital-34.1-20.50.2-30.35.730.5-13.812.1-5.27.44.3-4.8
Change In Accounts Receivable-41.41.13.80.0-15.3-4.4-0.415.43.7-1.3-7.9-3.1
Change In Accounts Payable7.4-21.5-3.64.121.135.0-13.4-3.3-8.914.416.91.1
Change In Inventories-283.70.00.00.00.00.00.00.05.8-0.2-0.3-2.4
Other Non-cash Items21.962.286.018.1-133.7-91.572.63.510.6-5.5-4.4-0.4
Cash from Operations35.00.00.026.7-49.267.457.278.462.273.375.363.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.914.823.012.016.9-48.25.010.6-17.921.7
Depreciation & Amortization0.01.51.61.61.71.71.71.51.51.8
Stock-Based Compensation0.01.21.60.80.81.21.41.61.81.5
Change Working Capital8.2-11.312.9-22.147.0-39.41.0-8.5-38.211.6
Change In Accounts Receivable7.1-5.910.6-3.638.2-19.5-11.0-4.0-18.2-8.2
Change In Accounts Payable1.0-5.42.3-18.58.7-19.912.1-4.5-20.019.8
Change In Inventories0.00.00.00.00.00.00.00.0-604.0320.4
Other Non-cash Items26.417.815.431.013.598.3-14.2-11.640.912.1
Cash from Operations0.00.00.00.00.00.00.00.0-14.348.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-8.7-2.5-7.4-75.9-10.6-6.6-5.6-14.3-10.0-8.6-8.5-15.0
Acquisitions-122.60.0-73.9-2.00.0-1.0-114.8-14.47.5-277.1-146.6-331.5
Investments-343.4-913.0-735.6-264.1-419.4-526.3-399.2-445.9-216.2-321.9-1,084.0-633.5
Sales of Investment123.1153.4703.7130.1262.0509.6797.0508.5284.4655.6986.0707.6
Other Investing Activities-4.60.00.0-394.7-1,229.3409.68.9171.9140.9-40.4-69.1-100.4
Cash from Investing-394.30.00.0-606.6-1,397.2385.3286.3205.8206.57.6-322.2-372.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.01.0-1.3-2.2-0.8-1.6-1.5-3.5-2.6-1.1
Acquisitions0.00.00.00.0-73.90.00.00.0-170.848.2
Investments0.0-369.3-255.4-288.4-493.4-126.3-55.2-60.7-159.2-68.2
Sales of Investment0.061.452.239.9465.1180.932.725.025.540.0
Other Investing Activities0.00.00.00.00.00.00.00.0-67.42.6
Cash from Investing0.00.00.00.00.00.00.00.0-374.621.5
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-1,056.70.00.0-222.0-1,024.3-729.6-963.1-1,757.8-1,284.1-1,529.5-2,029.5-1,741.8
Debt Issued1,038.11,004.783.4-56.01,291.0489.5808.71,800.91,277.11,771.53,078.61,741.8
Issuance of Common Stock0.00.00.00.00.00.00.029.217.90.00.00.0
Repurchase of Common Stock-8.9-20.0-7.6-5.5-73.1-48.0-70.3-30.2-17.90.00.00.0
Dividends Paid-12.10.00.0-12.1-12.20.00.0-1,511.8-40.00.00.00.0
Other Financing Activities1,192.00.00.0850.72,572.5384.7782.93,021.8987.71,467.12,273.22,000.5
Cash from Financing224.60.00.0611.21,462.8-392.9-250.5-248.6-336.4-62.4243.7258.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.056.5-168.0
Debt Issued1,035.467.2-11.7-25.0-169.7150.133.769.2109.1-6.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-13.0-9.5-5.5-5.00.0-1.4-6.10.00.4-1.8
Dividends Paid0.00.00.00.00.00.00.00.0-3.0-3.0
Other Financing Activities0.00.00.00.00.00.00.00.0348.0-33.6
Cash from Financing0.00.00.00.00.00.00.00.0401.8-206.4
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-134.740.5268.531.316.459.893.135.6-67.718.5-3.3-50.5
Closing Cash Balance310.3630.9590.4321.9290.6274.2214.4121.385.7153.4135.0138.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-160.7-6.0-11.558.0-81.5361.5-349.4337.812.9-136.1
Closing Cash Balance470.2630.9636.8648.4590.4671.8310.3659.7321.9309.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow26.398.074.815.8-59.860.951.764.152.164.766.748.6
Real Free Cash Flow20.094.469.79.0-65.656.149.457.852.060.120.00.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.323.756.318.076.72.6-3.9-0.7-16.947.8
Real Free Cash Flow31.322.654.617.275.91.4-5.3-2.3-18.646.2
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