Amerant Bancorp Inc.
General ticker "AMTB" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $679.1M (TTM average)
Amerant Bancorp Inc. follows the US Stock Market performance with the rate: 21.8%.
Estimated limits based on current volatility of 1.4%: low 19.07$, high 19.60$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.09$ (Y1.86%)
- Total employees count: 698 (+2.3%) as of 2024
- Top business risk factors: Liquidity and credit risks, Operational and conduct risks, ESG risks, External events, Cybersecurity threats
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.23$, 29.02$]
- 2025-12-31 to 2026-12-31 estimated range: [19.22$, 28.43$]
Financial Metrics affecting the AMTB estimates:
- Positive: with PPE of 16.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 6.82 < Operating cash flow per share per price, % of 10.21
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.16
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Negative: Shareholder equity ratio, % of 8.99 <= 18.93
- Positive: Industry operating profit margin (median), % of 19.98 > 9.92
- Positive: Industry earnings per price (median), % of 6.49 > 4.43
- Negative: Investing cash flow per share per price, % of -71.62 <= -14.38
Short-term AMTB quotes
Long-term AMTB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $387.07MM | $551.02MM | $574.92MM |
| Operating Expenses | $308.49MM | $509.70MM | $599.01MM |
| Operating Income | $78.58MM | $41.33MM | $-24.08MM |
| Interest Expense | $72.11MM | $222.12MM | $269.63MM |
| Income(Loss) | $78.58MM | $41.33MM | $-24.08MM |
| Taxes | $16.62MM | $10.54MM | $-8.33MM |
| Profit(Loss)* | $63.31MM | $32.49MM | $-15.75MM |
| Stockholders Equity | $705.73MM | $736.07MM | $890.47MM |
| Assets | $9,127.80MM | $9,716.33MM | $9,901.73MM |
| Operating Cash Flow | $-49.16MM | $26.72MM | $82.19MM |
| Capital expenditure | $10.63MM | $10.93MM | $7.40MM |
| Investing Cash Flow | $-1,397.25MM | $-606.62MM | $-576.66MM |
| Financing Cash Flow | $1,462.80MM | $611.17MM | $762.96MM |
| Earnings Per Share** | $1.87 | $0.97 | $-0.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.