Amerant Bancorp (AMTB) Cash & Equivalents (2017 - 2021)
Amerant Bancorp posted quarterly Cash & Equivalents of $274.2 million for Q4 2021, up 27.9% year-on-year from $214.4 million in Q4 2020, and up 64.95% on a QoQ basis from $166.2 million in Q3 2021.
Amerant Bancorp (AMTB) has 5 years of Cash & Equivalents data on file, last reported 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.
- Across five years, Cash & Equivalents topped out at $274.2 million in Q4 2021 and bottomed at $85.7 million in Q4 2018.
- The 5-year median for Cash & Equivalents is $159.8 million (2017), against an average of $167.2 million.
- The widest annual swing landed in 2019, when Cash & Equivalents slumped 66.24%; it then jumped 202.21% in 2020.
- A 5-year view of Cash & Equivalents shows it stood at $153.4 million in 2017, then tumbled by 44.14% to $85.7 million in 2018, then jumped by 41.55% to $121.3 million in 2019, then jumped by 76.71% to $214.4 million in 2020, then climbed 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 | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Amerant Bancorp | 905.49 Mn | 886.23 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |