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AMTB

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

23.34USD+0.14 (+0.60%)Market Closed

Market Summary

AMTB
USD23.34+0.14
Market Closed
0.60%

AMTB Alerts

  • 1 major insider sales recently.
  • Big fall in earnings (Y/Y)

AMTB Stock Price

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AMTB RSI Chart

AMTB Valuation

Market Cap

786.9M

Price/Earnings (Trailing)

34.41

Price/Sales (Trailing)

1.39

EV/EBITDA

0.35

Price/Free Cashflow

20.91

AMTB Price/Sales (Trailing)

AMTB Profitability

EBT Margin

5.20%

Return on Equity

3.1%

Return on Assets

0.23%

Free Cashflow Yield

4.78%

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

1.6%

Last 30 days

12.2%

Last 90 days

3.8%

Trailing 12 Months

30.0%

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
May 02, 2024
iafigliola carlos
sold
-239,298
22.6201
-10,579
sevp chief operating officer
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
iafigliola carlos
sold (taxes)
-148,164
22.49
-6,588
sevp chief operating 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

1–10 of 50

Which funds bought or sold AMTB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-4.97
-72,426
657,500
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
added
11.58
76,997
1,412,350
-%
May 15, 2024
CITADEL ADVISORS LLC
reduced
-29.21
-33,152
67,634
-%
May 15, 2024
GOLDMAN SACHS GROUP INC
reduced
-11.01
-219,706
1,184,740
-%
May 15, 2024
Royal Bank of Canada
reduced
-32.85
-129,000
225,000
-%
May 15, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-4.14
-13,937
138,692
-%
May 15, 2024
MALTESE CAPITAL MANAGEMENT LLC
added
100
4,890,600
10,305,800
1.99%
May 15, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
sold off
-100
-743,636
-
-%
May 15, 2024
MENDON CAPITAL ADVISORS CORP
added
37.93
1,250,900
4,813,550
2.58%
May 15, 2024
Voya Investment Management LLC
reduced
-16.85
-61,523
228,894
-%

1–10 of 48

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 15, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading
May 10, 2024
8-K
Current Report
May 10, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading
May 10, 2024
4
Insider Trading

Peers (Alternatives to Amerant Bancorp Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
588.1B
174.7B
13.73% 46.82%
11.68
3.37
53.11% 19.83%
307.4B
137.9B
11.58% 38.08%
12.28
2.23
56.12% -12.56%
213.0B
85.8B
6.86% 51.95%
11.35
2.48
35.02% 26.14%
122.2B
125.0B
10.16% 38.13%
15.29
0.98
37.85% -
16.9B
10.4B
12.51% 41.04%
11.81
1.62
26.22% -33.87%
14.5B
8.1B
6.72% 53.23%
16.61
1.78
32.15% -50.93%
MID-CAP
7.3B
4.2B
10.08% 41.38%
10.46
1.71
34.68% -45.96%
6.6B
4.1B
14.23% 65.05%
10.55
1.63
32.93% -30.73%
3.5B
1.3B
13.35% 57.95%
12.32
2.65
30.60% -12.99%
3.4B
2.0B
11.57% 43.03%
20.88
1.65
47.11% -59.32%
SMALL-CAP
497.6M
120.2M
6.68% 49.76%
19.02
4.14
45.65% -13.98%
417.1M
173.1M
15.06% 27.00%
14.3
2.41
26.54% -34.86%
390.4M
152.4M
-0.90% 32.84%
39.27
2.56
16.94% -73.84%
295.5M
98.7M
10.19% 20.01%
10.04
2.99
6.27% -22.90%
48.0M
62.5M
8.95% -1.75%
-16.24
0.77
18.83% -145.18%

Amerant Bancorp Inc News

Latest updates
Yahoo Canada Shine On • 37 hours ago
Yahoo News UK • 42 hours ago
Yahoo New Zealand News • 16 May 2024 • 05:30 pm
Yahoo Lifestyle UK • 15 May 2024 • 01:05 pm
Yahoo Singapore News • 14 May 2024 • 03:18 pm
Simply Wall St • 26 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*1.44*------------
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*0.57*------------
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*0.45*------------
Free Cashflow95.9%-0.69-16.8848.007.00-22.53-19.6213.00-39.20-14.03------------
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

2024-03-31
Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest income  
Loans$ 122,705$ 108,501
Investment securities16,09113,299
Interest earning deposits with banks and other interest income5,8293,330
Total interest income144,625125,130
Interest expense  
Interest bearing demand deposits17,73612,855
Savings and money market deposits14,8617,927
Time deposits26,12412,834
Advances from the Federal Home Loan Bank5,5786,763
Senior notes943942
Subordinated notes361361
Junior subordinated debentures1,0541,115
Total interest expense66,65742,797
Net interest income77,96882,333
Provision for credit losses12,40011,700
Net interest income after provision for credit losses65,56870,633
Noninterest income  
Deposits and service fees4,3254,955
Brokerage, advisory and fiduciary activities4,3274,182
Change in cash surrender value of bank owned life insurance2,3421,412
Loan-level derivative income4662,071
Cards and trade finance servicing fees1,223533
Gain on early extinguishment of advances from the Federal Home Loan Bank, net013,173
Derivative (losses) gains, net(152)14
Securities losses, net(54)(9,731)
Other noninterest income2,0112,734
Total noninterest income14,48819,343
Noninterest expense  
Salaries and employee benefits32,95834,876
Professional and other services fees10,9637,628
Occupancy and equipment6,4766,798
Telecommunication and data processing3,5333,064
Advertising expenses3,0782,586
FDIC assessments and insurance3,0082,737
Depreciation and amortization1,4771,292
Loan-level derivative expense41,600
Other real estate owned and repossessed assets (income) expense, net(354)0
Other operating expenses5,4514,152
Total noninterest expenses66,59464,733
Income before income tax expense13,46225,243
Income tax expense(2,894)(5,301)
Net income before attribution of noncontrolling interest10,56819,942
Noncontrolling interest0(244)
Net income attributable to Amerant Bancorp Inc.10,56820,186
Other comprehensive loss, net of tax  
Net unrealized holding (losses) gains on debt securities available for sale arising during the period(5,104)6,117
Net unrealized holding gains (losses) on cash flow hedges arising during the period227(188)
Reclassification adjustment for items included in net income(211)387
Other comprehensive (loss) income(5,088)6,316
Comprehensive income$ 5,480$ 26,502
Earnings Per Share (Note 13):  
Basic earnings per common share (in dollars per share)$ 0.32$ 0.60
Diluted earnings per common share (in dollars per share)$ 0.31$ 0.60

AMTB Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets  
Cash and due from banks$ 41,231$ 47,234
Interest earning deposits with banks577,843242,709
Restricted cash33,89725,849
Other short-term investments6,7006,080
Cash and cash equivalents659,671321,872
Securities  
Debt securities available for sale, at fair value1,298,0731,217,502
Debt securities held to maturity, at amortized cost (estimated fair value of $198,909 and $204,945 at March 31, 2024 and December 31, 2023, respectively)224,014226,645
Equity securities with readily determinable fair value not held for trading2,4802,534
Federal Reserve Bank and Federal Home Loan Bank stock54,00150,294
Securities1,578,5681,496,975
Loans held for sale, at lower of cost or fair value0365,219
Mortgage loans held for sale, at fair value48,90826,200
Loans held for investment, gross6,957,4756,873,493
Less: Allowance for credit losses96,05095,504
Loans held for investment, net6,861,4256,777,989
Bank owned life insurance237,314234,972
Premises and equipment, net44,87743,603
Deferred tax assets, net48,30255,635
Operating lease right-of-use assets117,171118,484
Goodwill19,19319,193
Accrued interest receivable and other assets202,343256,185
Total assets9,817,7729,716,327
Deposits  
Noninterest bearing1,397,3311,426,919
Interest bearing2,619,1152,560,629
Savings and money market1,616,7191,610,218
Time2,245,0782,297,097
Total deposits7,878,2437,894,863
Advances from the Federal Home Loan Bank715,000645,000
Senior notes59,60559,526
Subordinated notes29,49729,454
Junior subordinated debentures held by trust subsidiaries64,17864,178
Operating lease liabilities122,267123,167
Accounts payable, accrued liabilities and other liabilities210,897164,071
Total liabilities9,079,6878,980,259
Contingencies (Note 11)
Stockholders’ equity  
Class A common stock, $0.10 par value, 250 million shares authorized; $33,709,395 shares issued and outstanding at March 31, 2024 ($33,603,242 shares issued and outstanding at December 31, 2023)3,3733,361
Additional paid in capital192,237192,701
Retained earnings618,359610,802
Accumulated other comprehensive loss(75,884)(70,796)
Total stockholders' equity738,085736,068
Total liabilities and stockholders' equity$ 9,817,772$ 9,716,327
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 17 2024, market cap of Amerant Bancorp Inc is 786.93 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 17 2024, AMTB's PE ratio (Price to Earnings) is 34.41 and Price to Sales (PS) ratio is 1.39. 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.