Amerant Bancorp (AMTB) Cash & Equivalents (2017 - 2021)

Amerant Bancorp (AMTB) reported Cash & Equivalents of $274.2 million for Q4 2021, up 27.9% on a YoY basis from $214.4 million in Q4 2020, and up 64.95% quarter-over-quarter from $166.2 million in Q3 2021.

Amerant Bancorp (AMTB) Cash & Equivalents (2017 - 2021) Analysis & Trends

Amerant Bancorp has reported Cash & Equivalents for 5 years, with the latest figure at $274.2 million in Q4 2021.

  • For the quarter ending Q4 2021, Cash & Equivalents rose 27.9% year-over-year to $274.2 million; the trailing twelve-month figure through Dec 2021 stood at $274.2 million (up 27.9% YoY), and the FY2021 full-year result was $274.2 million, up 27.9% from the prior year.
  • Cash & Equivalents for Q4 2021 stood at $274.2 million, up from $166.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $274.2 million in Q4 2021, with the low at $85.7 million in Q4 2018.
  • Historically, Cash & Equivalents has averaged $167.2 million across 5 years, with a median of $159.8 million in 2017.
  • Annual changes were most pronounced in 2019 — Cash & Equivalents plunged 66.24% — and 2020, when it jumped 202.21%.
  • Amerant Bancorp's Cash & Equivalents stood at $153.4 million in 2017, then plunged by 44.14% to $85.7 million in 2018, then soared by 41.55% to $121.3 million in 2019, then soared by 76.71% to $214.4 million in 2020, then advanced by 27.9% to $274.2 million in 2021.
  • The last three Cash & Equivalents figures came in at $274.2 million (Q4 2021), $166.2 million (Q3 2021), and $171.5 million (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - 5.32 Mn
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 149.64 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Amerant Bancorp 939.36 Mn 920.10 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2021 274.21 Mn
Sep 30, 2021 166.23 Mn
Jun 30, 2021 171.51 Mn
Mar 31, 2021 233.50 Mn
Dec 31, 2020 214.39 Mn
Sep 30, 2020 227.16 Mn
Mar 31, 2020 271.05 Mn
Dec 31, 2019 121.32 Mn
Sep 30, 2019 101.33 Mn
Jun 30, 2019 90.32 Mn
Mar 31, 2019 89.69 Mn
Dec 31, 2018 85.71 Mn
Sep 30, 2018 103.58 Mn
Jun 30, 2018 117.23 Mn
Mar 31, 2018 265.66 Mn
Dec 31, 2017 153.45 Mn
Sep 30, 2017 196.44 Mn
Jun 30, 2017 126.95 Mn