Amerant Bancorp Inc
General ticker "AMTB" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $834.9M
Amerant Bancorp Inc follows the US Stock Market performance with the rate: 23.7%.
Estimated limits based on current volatility of 2.8%: low 22.50$, high 23.78$
Factors to consider:
- Company pays dividends: last record date 2024-11-14, amount 0.09$ (Y1.61%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [17.54$, 27.08$]
- 2024-12-30 to 2025-12-30 estimated range: [21.87$, 32.29$]
Financial Metrics affecting the AMTB estimates:
- Negative: Operating profit margin, % of 0 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 1.93
- Negative: Interest expense per share, $ of 6.63 > 0.74
- Negative: Investing cash flow per share, $ of -18.10 <= -3.48
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.32
- Positive: Industry inventory ratio change (median), % of -32.20 <= -0.39
Short-term AMTB quotes
Long-term AMTB plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $205.14MM | $266.67MM | $328.91MM |
Operating Expenses | $58.51MM | $203.35MM | $328.91MM |
Operating Income | $146.63MM | $63.31MM | $0.00MM |
Non-Operating Income | $-2.61MM | $15.27MM | $41.33MM |
Interest Expense | $42.70MM | $72.11MM | $222.12MM |
Income(Loss) | $144.02MM | $78.58MM | $41.33MM |
Taxes | $33.71MM | $16.62MM | $10.54MM |
Profit(Loss) | $110.31MM | $61.96MM | $30.79MM |
Stockholders Equity | $831.87MM | $705.73MM | $736.07MM |
Inventory | $274.21MM | $290.60MM | $0.00MM |
Assets | $7,638.40MM | $9,127.80MM | $9,716.33MM |
Operating Cash Flow | $67.43MM | $-49.16MM | $26.72MM |
Capital expenditure | $6.58MM | $10.63MM | $10.93MM |
Investing Cash Flow | $385.32MM | $-1,397.25MM | $-606.62MM |
Financing Cash Flow | $-392.93MM | $1,462.80MM | $611.17MM |
Earnings Per Share* | $2.13 | $1.38 | $0.97 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.