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	305.29M	277.87M	335.49M	322.62M	312.5M	337.52M	318.29M	293.35M	266.67M	255.17M	237.09M	228.12M	234.21M	223.69M	237.51M	253.68M	263.1M	271.6M	272.4M	274.19M	271.08M	271.19M	273.33M	273.49M	272.03M	273.52M	284.1M	285.2M	281.19M	210.92M	131.77M	62.57M
Cost of Revenue	1.06M	1.06M	-37K	-14.16M	-14.16M	-18.99M	-17.9M	-4.83M	-4.83M	n/a	n/a	-18.22M	-18.22M	-18.22M	-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	304.24M	276.81M	335.53M	336.78M	326.66M	356.52M	336.18M	298.18M	271.49M	255.17M	237.09M	246.34M	252.43M	241.91M	255.73M	253.68M	263.1M	271.6M	272.4M	274.19M	271.08M	271.19M	273.33M	273.49M	272.03M	273.52M	284.1M	285.2M	281.19M	210.92M	131.77M	62.57M
Operating Income	-127.34M	-62.39M	-499K	-9.6M	-11M	34.41M	61.44M	76.85M	88.36M	148.44M	153.49M	172.66M	179.94M	109.07M	88.54M	56.94M	32.85M	38.21M	44.45M	63.86M	75.61M	74.44M	74.15M	72.5M	67.22M	78.36M	89.37M	89.15M	88.33M	58.47M	29.97M	12.43M
Interest Income	595.59M	588.24M	575.99M	568.07M	548.58M	516.38M	466.14M	398.81M	338.78M	290.33M	262.61M	252.61M	247.84M	246.07M	246.57M	249.57M	260.55M	272.64M	288.92M	303.98M	312.97M	319.62M	321.04M	317.73M	309.36M	299.68M	291.48M	282.23M	273.32M	201.11M	129.69M	63.02M
Pretax Income	-24.08M	-63.02M	26.95M	29.55M	41.33M	85.6M	79.94M	80.66M	73.55M	134.67M	134.09M	144.04M	144.02M	68.08M	48.37M	9.5M	-4.33M	2.93M	15.99M	51.66M	64.03M	63.73M	63.48M	63.28M	57.57M	69.12M	79.96M	78.66M	77.05M	49.99M	24.21M	9.32M
Net Income	-15.75M	-49.76M	20.53M	22.87M	32.49M	68.38M	63.79M	64.91M	60.1M	106.81M	106.3M	113.84M	112.92M	55.92M	40.6M	9.36M	-1.72M	3.28M	13.51M	41.65M	51.33M	52.29M	51.91M	49.48M	45.83M	40.22M	46.01M	45.98M	43.06M	34.24M	16.9M	6.51M
Selling & General & Admin	163.15M	159.98M	155.32M	155.76M	105.53M	104.82M	56.51M	2.21M	886K	-48.83M	-5.71M	39.77M	80.78M	126.64M	125.35M	115.66M	117.61M	120.32M	124.61M	137.04M	141.42M	145.11M	146.19M	147.36M	148.02M	142.98M	143.19M	140.64M	139.42M	103.88M	68.12M	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	40.53M	-118.12M	-182.41M	-170.99M	-198.84M	-135.6M	-98.83M	-134.28M	-127.87M	-75.1M	-50.28M	-39.36M	-54.1M	-125.42M	-197.19M	-251.43M	-307.87M	-302.36M	-278.18M	-272.18M	-248.59M	-251.55M	-256.65M	-261.68M	-235.82M	-228.47M	-236.05M	-242.6M	-279.96M	-218.55M	-145.78M	-72.85M
Operating Expenses	145.58M	-16.25M	-116.59M	-118.5M	-145.53M	-131.69M	-106.59M	-168.75M	-175.67M	-214.67M	-153.2M	-79.59M	-22.46M	125.58M	58.99M	-22.14M	-107.5M	-104.35M	-75.88M	-57.46M	-29.48M	-106.44M	-110.46M	-114.32M	-124.15M	-121.83M	-129.2M	-138.31M	-140.54M	-114.68M	-77.66M	-38.58M
Interest Expense	269.63M	268.24M	258.41M	245.97M	222.12M	189.42M	147.85M	105.45M	72.11M	50.06M	40.42M	39.4M	42.7M	48.06M	55.03M	61.68M	71M	80.47M	89.51M	97.1M	99.89M	101.01M	99.4M	95.89M	90.32M	82.57M	74.94M	68.24M	63.61M	46.26M	29.9M	14.67M
Selling & Marketing Expenses	14.49M	13.96M	13.21M	13.3M	12.81M	12.97M	12.31M	11.23M	11.62M	8.29M	7M	3.75M	1.09M	1.09M	316K	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	151.89M	-9.94M	-115.53M	-131.57M	-158.6M	-144.76M	-119.66M	-168.75M	-175.67M	-126.98M	-58.26M	-39.46M	-13.2M	-35.6M	-109.45M	-135.77M	-190.26M	-182.03M	-153.57M	-135.14M	-107.17M	-106.44M	-110.46M	-114.32M	-15.17M	-12.86M	-20.23M	-29.33M	-140.54M	-114.68M	-77.66M	-38.58M
Income Tax Expense	-8.33M	-12.45M	7.62M	8.13M	10.54M	18.26M	17.78M	17.94M	16.62M	32.05M	31.64M	34.04M	33.71M	13.6M	8.59M	146K	-2.61M	-349K	2.48M	10.01M	12.7M	11.44M	11.57M	13.81M	11.73M	28.9M	33.95M	32.68M	33.99M	15.75M	7.32M	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)	-0.56	-1.47	0.58	0.65	0.93	2.00	2.00	2.01	1.75	2.98	2.82	3.02	3.06	1.48	1.06	0.26	-0.04	0.07	0.31	0.98	1.21	1.23	1.22	1.22	1.18	1.09	1.32	1.32	1.24	0.99	0.49	0.19
EPS (Diluted)	-0.56	-1.47	0.62	0.69	0.97	2.03	1.99	2.00	1.74	2.96	2.79	2.98	3.02	1.45	1.04	0.25	-0.05	0.07	0.31	0.98	1.20	1.22	1.21	1.21	1.18	1.09	1.32	1.32	1.24	0.99	0.49	0.19
EBITDA	-52.18M	-71.61M	-11.46M	-19.43M	7.1M	51.85M	80.07M	91M	84.47M	144.56M	140.28M	150.8M	153.27M	82.4M	58.45M	37M	23.27M	28.39M	48.1M	69.52M	81.82M	83.34M	83.11M	82.28M	76.64M	87.58M	98.91M	97.9M	97.37M	65.26M	34.44M	14.86M
EBIT	-58.78M	-77.96M	-17.86M	-26.46M	261K	44.53M	73.06M	84.97M	78.58M	139.11M	134.22M	144.16M	146M	73.17M	49.33M	27.79M	13.88M	21.27M	41.04M	62.41M	74.72M	75M	74.7M	73.94M	68.1M	79.24M	90.25M	89.15M	88.33M	58.47M	29.97M	12.43M
Depreciation & Amortization	6.6M	6.35M	6.4M	7.03M	6.84M	7.32M	7M	6.02M	5.88M	5.45M	6.06M	6.63M	7.27M	9.22M	9.12M	9.21M	9.38M	7.13M	7.06M	7.11M	7.09M	8.34M	8.41M	8.34M	8.54M	8.34M	8.66M	8.75M	9.04M	6.79M	4.47M	2.43M