Amerant Bancorp Inc. (AMTB)

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16.73

-0.20 (-1.18%)

At close: Apr 25, 2025, 3:59 PM

16.81

0.45%

After-hours: Apr 25, 2025, 05:29 PM EDT

Amerant Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	84.58M	31.51M	96.75M	92.45M	57.15M	89.14M	83.88M	82.33M	82.18M	69.9M	58.95M	55.65M	70.68M	51.82M	49.97M	61.73M	60.17M	65.64M	66.14M	71.15M	68.68M	66.44M	67.94M	68.04M	68.78M	68.58M	68.09M	66.58M	70.27M	79.16M	69.2M	62.57M
Cost of Revenue	n/a	n/a	1.06M	n/a	n/a	-1.09M	-13.07M	n/a	-4.83M	n/a	n/a	n/a	n/a	n/a	-18.22M	1.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	84.58M	31.51M	95.69M	92.45M	57.15M	90.23M	96.95M	82.33M	87.01M	69.9M	58.95M	55.65M	70.68M	51.82M	68.19M	61.73M	60.17M	65.64M	66.14M	71.15M	68.68M	66.44M	67.94M	68.04M	68.78M	68.58M	68.09M	66.58M	70.27M	79.16M	69.2M	62.57M
Operating Income	-85.04M	-61.89M	6.13M	13.46M	-20.09M	n/a	-2.97M	12.07M	25.31M	27.03M	12.44M	23.58M	85.4M	32.08M	31.6M	30.87M	14.53M	11.54M	n/a	6.78M	19.89M	17.78M	19.41M	18.53M	18.72M	17.48M	17.77M	13.25M	29.86M	28.5M	17.54M	12.43M
Interest Income	152.92M	151.64M	146.41M	144.63M	145.57M	139.38M	138.5M	125.13M	113.37M	89.14M	71.17M	65.1M	64.93M	61.41M	61.17M	60.33M	63.16M	61.92M	64.17M	71.31M	75.24M	78.2M	79.23M	80.31M	81.89M	79.63M	75.92M	71.93M	72.21M	71.43M	66.67M	63.02M
Pretax Income	18.02M	-61.89M	6.32M	13.46M	-20.91M	28.08M	8.92M	25.24M	23.36M	22.43M	9.63M	18.13M	84.48M	21.85M	19.58M	18.11M	8.54M	2.14M	-19.28M	4.27M	15.8M	15.2M	16.38M	16.65M	15.51M	14.94M	16.19M	10.93M	27.06M	25.78M	14.89M	9.32M
Net Income	16.88M	-48.16M	4.96M	10.57M	-17.12M	22.12M	7.31M	20.19M	18.77M	17.53M	8.42M	15.38M	65.47M	17.03M	15.96M	14.46M	8.47M	1.7M	-15.28M	3.38M	13.47M	11.93M	12.86M	13.07M	14.43M	11.55M	10.42M	9.43M	8.82M	17.34M	10.39M	6.51M
Selling & General & Admin	41.92M	41.31M	40.87M	39.04M	38.75M	36.65M	41.32M	-11.19M	38.05M	-11.67M	-12.98M	-12.51M	-11.68M	31.45M	32.5M	28.5M	34.19M	30.17M	22.81M	30.44M	36.9M	34.46M	35.23M	34.83M	40.58M	35.55M	36.4M	35.49M	35.55M	35.76M	33.85M	34.27M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	42.66M	-9.8M	n/a	7.67M	-116M	-74.08M	11.41M	-20.17M	-52.77M	-37.31M	-24.04M	-13.75M	n/a	-12.49M	-13.12M	-28.5M	-71.32M	-84.27M	-67.35M	-84.94M	-65.8M	-60.09M	-61.35M	-61.35M	-68.75M	-65.19M	-66.38M	-35.49M	-61.41M	-72.78M	-72.93M	-72.85M
Operating Expenses	84.58M	26.26M	27.06M	7.67M	-77.25M	-74.08M	25.15M	-19.35M	-63.41M	-48.98M	-37.02M	-26.26M	-102.41M	12.49M	36.59M	30.86M	45.64M	-54.1M	-44.54M	-54.49M	48.79M	-25.63M	-26.12M	-26.52M	-28.17M	-29.65M	-29.98M	-36.35M	-25.86M	-37.02M	-39.08M	-38.58M
Interest Expense	65.28M	70.64M	67.05M	66.66M	63.89M	60.81M	54.62M	42.8M	31.2M	19.24M	12.22M	9.45M	9.15M	9.59M	11.2M	12.76M	14.5M	16.57M	17.84M	22.09M	23.98M	25.6M	25.44M	24.87M	25.1M	23.99M	21.93M	19.3M	17.35M	16.36M	15.23M	14.67M
Selling & Marketing Expenses	3.7M	3.47M	4.24M	3.08M	3.17M	2.72M	4.33M	2.59M	3.33M	2.07M	3.25M	2.97M	n/a	776K	n/a	316K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	84.58M	31.51M	28.12M	7.67M	-77.25M	-74.08M	12.08M	-19.35M	-63.41M	-48.98M	-37.02M	-26.26M	-14.72M	19.74M	-18.22M	1.38K	-37.13M	-54.1M	-44.54M	-54.49M	-28.9M	-25.63M	-26.12M	-26.52M	-28.17M	-29.65M	-29.98M	72.63M	-25.86M	-37.02M	-39.08M	-38.58M
Income Tax Expense	1.14M	-13.73M	1.36M	2.89M	-2.97M	6.34M	1.87M	5.3M	4.75M	5.86M	2.03M	3.98M	20.17M	5.45M	4.43M	3.65M	65K	438K	-4M	890K	2.33M	3.27M	3.52M	3.58M	1.07M	3.39M	5.76M	1.5M	18.24M	8.44M	4.5M	2.82M
Shares Outstanding (Basic)	42.07M	33.78M	33.58M	33.54M	33.43M	33.49M	33.56M	33.56M	33.5M	33.48M	33.68M	34.82M	36.61M	37.13M	37.33M	37.62M	41.33M	41.72M	41.72M	42.19M	42.54M	42.47M	42.47M	42.76M	43.18M	42.49M	34.92M	34.92M	42.49M	34.92M	34.92M	34.92M
Shares Outstanding (Diluted)	42.27M	33.78M	33.78M	33.43M	33.43M	33.7M	33.72M	33.86M	33.81M	33.75M	33.91M	35.11M	37.06M	37.52M	37.69M	37.85M	41.69M	42.06M	41.72M	42.53M	43.05M	42.91M	42.82M	42.91M	43.18M	42.49M	34.92M	34.92M	42.49M	34.92M	34.92M	34.92M
EPS (Basic)	0.40	-1.43	0.15	0.32	-0.51	0.62	0.22	0.60	0.56	0.62	0.23	0.34	1.79	0.46	0.43	0.38	0.21	0.04	-0.37	0.08	0.32	0.28	0.30	0.31	0.34	0.27	0.30	0.27	0.25	0.50	0.30	0.19
EPS (Diluted)	0.40	-1.43	0.15	0.32	-0.51	0.66	0.22	0.60	0.55	0.62	0.23	0.34	1.77	0.45	0.42	0.38	0.20	0.04	-0.37	0.08	0.32	0.28	0.30	0.30	0.34	0.27	0.30	0.27	0.25	0.50	0.30	0.19
EBITDA	n/a	-60.16M	7.97M	n/a	-19.43M	n/a	n/a	26.54M	25.31M	28.22M	10.93M	20M	85.4M	23.94M	21.45M	22.47M	14.53M	n/a	n/a	8.73M	19.66M	19.7M	21.42M	21.03M	21.18M	19.48M	20.59M	15.39M	32.11M	30.82M	19.58M	14.86M
EBIT	-1.73M	-61.89M	6.32M	-1.48M	-20.91M	-1.79M	-2.27M	25.24M	23.36M	26.74M	9.63M	18.85M	83.88M	21.85M	19.58M	20.69M	11.06M	-1.99M	-1.96M	6.78M	18.45M	17.78M	19.41M	19.09M	18.72M	17.48M	18.65M	13.25M	29.86M	28.5M	17.54M	12.43M
Depreciation & Amortization	1.73M	1.74M	1.65M	1.48M	1.48M	1.79M	2.27M	1.29M	1.96M	1.48M	1.29M	1.15M	1.52M	2.09M	1.87M	1.79M	3.47M	1.99M	1.96M	1.96M	1.21M	1.93M	2.01M	1.94M	2.46M	2M	1.95M	2.14M	2.25M	2.32M	2.04M	2.43M