USD
$0.00
(0.00%
)At Close (As of Sep 26, 2025)
$836.54M
Market Cap
-
P/E Ratio
-0.07
EPS
$25.90
52 Week High
$16.05
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $245M |
Total Revenue | $575M |
Cost Of Revenue | $330M |
Costof Goods And Services Sold | $330M |
Operating Income | -$24M |
Selling General And Administrative | $149M |
Research And Development | - |
Operating Expenses | $269M |
Investment Income Net | - |
Net Interest Income | $326M |
Interest Income | $596M |
Interest Expense | $270M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.6M |
Income Before Tax | -$24M |
Income Tax Expense | -$8.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$16M |
Comprehensive Income Net Of Tax | - |
Ebit | -$24M |
Ebitda | -$17M |
Net Income | -$16M |
Field | Value (USD) |
---|---|
Total Assets | $9.9B |
Total Current Assets | $2B |
Cash And Cash Equivalents At Carrying Value | $566M |
Cash And Short Term Investments | $566M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $7.9B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $19M |
Investments | - |
Long Term Investments | $1.4B |
Short Term Investments | $1.4B |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $9B |
Total Current Liabilities | $7.9B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $60M |
Total Non Current Liabilities | $1.1B |
Capital Lease Obligations | $106M |
Long Term Debt | $839M |
Current Long Term Debt | $60M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1B |
Other Current Liabilities | $7.9B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $890M |
Treasury Stock | - |
Retained Earnings | $582M |
Common Stock | $4.2M |
Common Stock Shares Outstanding | $36M |
Field | Value (USD) |
---|---|
Operating Cashflow | $82M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $6.6M |
Capital Expenditures | $7.4M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$577M |
Cashflow From Financing | $763M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $13M |
Dividend Payout Common Stock | $13M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$7.6M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$16M |
Field | Value (USD) |
---|---|
Gross Profit | $245M |
Total Revenue | $575M |
Cost Of Revenue | $330M |
Costof Goods And Services Sold | $330M |
Operating Income | -$24M |
Selling General And Administrative | $149M |
Research And Development | - |
Operating Expenses | $269M |
Investment Income Net | - |
Net Interest Income | $326M |
Interest Income | $596M |
Interest Expense | $270M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $6.6M |
Income Before Tax | -$24M |
Income Tax Expense | -$8.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$16M |
Comprehensive Income Net Of Tax | - |
Ebit | -$24M |
Ebitda | -$17M |
Net Income | -$16M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-07-23 |
Record Date | 2025-08-15 |
Payment Date | 2025-08-29 |
Amount | 0.09 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Amerant Bancorp Inc. is a prominent banking holding company based in Coral Gables, Florida, operating through its wholly-owned subsidiary, Amerant Bank, NA. The institution offers a comprehensive suite of banking products and services tailored to meet the needs of both individual consumers and businesses domestically and internationally. With a commitment to delivering personalized financial solutions, Amerant Bancorp emphasizes customer service and community engagement while pursuing strategic growth initiatives in the evolving banking landscape.