Amerant Bancorp Income Statement (2017-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-5.00M	-6.50M	-9.28M	-0.95M	7.31M	20.90M	11.70M	29.08M	8.00M	11.40M	12.40M	19.15M	19.00M	12.54M	18.45M	6.06M	15.25M	3.49M	7.80M	5.80M
Revenue (Quarter)	53.92M	169.36M	58.12M	61.51M	72.81M	102.88M	-124.98M	-119.01M	-119.02M	111.64M	53.34M	42.95M	84.23M	-514.51M	88.94M	110.26M	101.58M	-313.75M	82.81M	100.74M
Interest income
Interest income - Loans (Quarter)	53.19M	56.52M	56.34M	61.51M	76.78M	98.58M	108.50M	119.57M	120.24M	127.09M	122.70M	124.12M	129.75M	128.91M	121.02M	122.17M	121.41M	114.82M	102.67M	103.45M
Interest Income - Debt Securities (Quarter)	8.14M	8.35M	8.63M	9.13M	10.91M	12.74M	13.30M	13.23M	13.87M	14.46M	16.09M	16.95M	17.13M	17.12M	18.92M	23.21M	26.74M	27.04M	27.68M	29.21M
Interest Income - Deposits (Quarter)	0.08M	0.06M	0.13M	0.52M	1.45M	2.05M	3.33M	5.69M	5.27M	4.02M	5.83M	5.34M	4.76M	6.88M	6.47M	5.72M	4.59M	5.31M	2.66M	3.00M
Interest Income - Total (Quarter)	61.41M	64.93M	65.10M	71.17M	89.14M	113.37M	125.13M	138.50M	139.38M	145.57M	144.62M	146.41M	151.64M	-442.57M	146.41M	151.09M	152.74M	-450.15M	133.02M	135.66M
Interest expenses
Interest Expense - Deposits (Quarter)	5.30M	4.78M	0.74M	1.36M	3.61M	8.62M	12.83M	18.53M	11.04M	50.42M	14.86M	15.00M	16.83M	59.09M	23.86M	22.29M	18.01M	34.18M	18.25M	17.68M
Interest Expense - Debt (Quarter)		1.80M	0.09M	3.34M	3.98M	-6.77M	0.36M	0.36M	0.36M	25.55M	5.58M	6.95M	0.36M	-19.91M	7.20M	0.36M	1.06M	7.52M	6.85M	6.93M
Interest Expense - Fed Funds (Quarter)						0.00M			0.00M	0.00M		0.00M		0.00M		0.00M		0.00M		0.00M
Interest Expenses (Quarter)	9.59M	10.38M	9.45M	12.22M	19.24M	34.86M	269.45M	263.15M	262.76M	53.55M	105.77M	108.66M	70.64M	67.96M	62.40M	60.62M	58.59M	-164.93M	54.77M	53.09M
Interest Income - Net (Quarter)	51.82M	55.78M	55.65M	58.95M	69.90M	82.18M	82.33M	83.88M	78.58M	81.68M	77.97M	79.36M	81.00M	87.64M	85.90M	90.48M	94.15M	90.15M	80.28M	82.58M
Non-interest income
Interest Income - Total (Quarter)	56.82M	62.28M	64.92M	59.90M	62.58M	65.32M	70.63M	54.80M	70.58M	69.18M	65.57M	60.20M	62.00M	77.72M	67.46M	84.42M	79.55M	86.66M	72.48M	77.83M
Financial Services Fees (Quarter)	1.63M	1.34M	1.40M	4.44M	4.62M	4.05M	4.18M	4.26M	4.37M	8.99M	4.33M	4.54M	4.47M	4.65M	4.73M	4.99M	2.55M	-3.29M	5.46M	5.63M
Service Charges (Quarter)	17.06M	4.52M	4.62M	4.58M	4.63M	4.77M	4.96M	4.94M	5.05M	4.42M	4.33M	5.28M	5.05M	5.50M	5.14M	4.97M	5.06M	4.94M	4.87M	5.42M
Investment Gain (Loss) (Quarter)	0.06M	-0.12M	0.77M	-2.60M	1.51M	-3.36M	-9.73M	-1.24M	-0.05M	0.03M	-0.05M	-0.12M	-68.50M	-8.36M	0.06M	1.78M	1.20M	2.05M	0.52M	0.41M
Investment Banking Income (Quarter)	0.11M	0.34M		-0.30M	-0.35M	0.34M	0.91M	1.60M	0.99M	0.85M	1.06M	1.24M	3.52M	2.32M	3.79M	2.36M	-0.90M	0.10M	0.17M	0.15M
Income - Equity (Quarter)			0.70M	2.60M	1.50M	-1.70M
Mortgage Banking (Quarter)	0.54M	0.50M	0.59M	0.51M	0.62M	0.56M	0.53M	0.56M	0.73M	1.24M	1.22M	1.33M	1.43M	1.53M	1.39M	1.80M	1.32M	1.50M	1.44M	1.43M
Other Non-Interest Income (Quarter)	2.23M	1.67M	1.01M	2.81M	0.54M	1.13M	2.73M	2.51M	2.21M	1.67M	2.01M	3.64M	4.01M	3.06M	4.25M	2.39M	1.17M	4.33M	1.00M	1.42M
Non-Interest Income (Quarter)	2.10M	114.81M	2.48M	2.56M	2.91M	24.36M	19.34M	5.64M	4.36M	19.61M	14.49M	5.21M	3.23M	-3.98M	4.93M	19.78M	7.42M	-28.53M	4.56M	18.16M
Operating Items
Amortization - Intangibles (Quarter)	1.37M	1.37M	1.34M	1.33M	1.35M	1.38M	1.41M	1.43M	1.48M	0.85M	2.34M	2.24M	2.33M	2.36M	2.45M	2.49M	2.55M	2.60M	2.56M	2.63M
Research & Development (Quarter)	3.81M	3.90M	4.04M	3.21M	3.86M	3.62M	3.06M	5.03M	3.56M	3.84M	3.53M	2.73M	2.99M	2.97M	3.48M	2.93M	3.15M	3.57M	3.54M	3.63M
Wages, Salaries and Other (Quarter)	4.18M	31.31M	30.40M	30.21M	5.04M	-68.58M	7.63M	34.25M	31.33M	14.20M	10.96M	33.86M	13.71M	100.30M	33.35M	36.04M	35.09M	38.76M	32.04M	35.45M
Rent Expense (Quarter)	4.77M	5.76M	6.72M	7.76M	6.56M	6.35M	6.80M	6.74M	7.29M	7.01M	6.48M	9.04M	5.89M	5.72M	6.14M	5.49M	5.21M	5.81M	5.42M	5.00M
Other Operating Expenses (Quarter)	39.83M	45.43M	50.05M	51.27M	45.69M	52.27M	54.87M	60.74M	53.57M	98.85M	56.59M	61.53M	67.33M	74.70M	61.94M	65.98M	69.47M	97.39M	57.96M	60.26M
Operating Expenses (Quarter)	48.40M	55.09M	60.82M	62.24M	56.11M	62.24M	64.73M	72.50M	64.42M	109.70M	66.59M	73.30M	76.21M	83.39M	71.55M	74.40M	77.83M	106.77M	66.92M	68.88M
EBIT (Quarter)	31.44M	94.86M	27.58M	22.81M	41.67M	62.31M	294.69M	272.06M	290.84M	32.63M	119.23M	114.99M	8.75M	85.98M	77.83M	90.41M	77.60M	-163.02M	77.71M	80.20M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.78M	1.46M	2.97M	3.25M	2.07M	3.33M	2.59M	4.33M	2.72M	3.17M	3.08M	4.24M	3.47M	3.70M	3.63M	4.82M	3.99M	3.54M	2.94M	4.27M
Non Operating Investment Income (Quarter)		62.40M
Other Non Operating Income (Quarter)		2.49M	-0.71M	0.85M		-1.63M	-0.39M	0.24M	-0.08M	-0.68M	-0.15M	0.19M		-50.48M	0.17M	0.13M	-1.38M	1.83M	0.57M	0.19M
Net income details
EBT (Quarter)	21.85M	84.48M	18.13M	10.59M	22.43M	27.45M	25.24M	8.92M	28.08M	-20.91M	13.46M	6.32M	-61.89M	18.02M	15.43M	29.80M	19.01M	1.91M	22.94M	27.11M
Tax Provisions (Quarter)	5.45M	20.17M	3.82M	2.23M	4.94M	5.63M	5.30M	1.87M	6.34M	-2.97M	2.89M	1.36M	-13.73M	1.14M	3.47M	6.79M	4.25M	-0.79M	5.07M	6.07M
Profit After Tax (Quarter)	14.51M	120.74M	15.38M	8.42M	-35.25M	5.57M	6.32M	-12.61M	21.74M	-6.40M	-5.09M	4.96M	65.95M	63.62M	11.96M	23.00M	14.76M	6.06M	-20.40M	21.04M
Income from Non-Controlling Interests (Quarter)	-0.63M	-1.16M	-1.08M	-0.07M	-0.04M	-0.15M	-0.24M	-0.26M	-0.38M	-0.82M
Income from Continuing Operations (Quarter)	16.40M	64.31M	14.30M	8.35M	17.49M	21.82M	19.94M	7.05M	21.74M	-17.94M	10.57M	4.96M	-48.16M	16.88M	11.96M	23.00M	14.76M	2.70M	17.87M	21.04M
Consolidated Net Income (Quarter)	16.40M	64.31M	14.30M	8.35M	17.49M	21.82M	19.94M	7.05M	21.74M	-17.94M	10.57M	4.96M	-48.16M	16.88M	11.96M	23.00M	14.76M	2.70M	17.87M	21.04M
Income towards Parent Company (Quarter)	16.40M	64.31M	14.30M	8.35M	17.49M	21.82M	19.94M	7.05M	21.74M	-17.94M	10.57M	4.96M	-48.16M	16.88M	11.96M	23.00M	14.76M	2.70M	17.87M	21.04M
Net Income towards Common Stockholders (Quarter)	16.40M	64.31M	14.30M	8.35M	17.49M	21.82M	19.94M	7.05M	21.74M	-17.94M	10.57M	4.96M	-48.16M	16.88M	11.96M	23.00M	14.76M	2.70M	17.87M	21.04M
Additional items
EPS (Basic) (Quarter)	0.44	139.11	0.41	0.25	0.52	0.64	0.59	0.21	0.65	-0.54	0.32	0.15	-1.43	0.47	0.28	0.55	0.35	0.06	0.44	0.54
EPS (Diluted) (Quarter)	0.44	0.00M	0.41	0.25	0.52	0.64	0.59	0.21	0.65	-0.53	0.31	0.15	-1.43	0.47	0.28	0.55	0.35	0.06	0.44	0.53
Shares Outstanding (Quarter)	37.13M	0.46M	34.82M	33.68M	33.48M	33.86M	33.56M	33.56M	33.49M	33.51M	33.54M	33.58M	33.78M	35.76M	42.02M	41.81M	41.59M	41.58M	40.32M	39.32M
Shares Outstanding (Diluted) (Quarter)	37.52M	0.04M	35.11M	33.91M	33.75M	34.14M	33.86M	33.72M	33.70M	33.68M	33.82M	33.78M	33.78M	35.76M	42.19M	41.87M	41.77M	41.73M	40.51M	39.51M
Shares Outstanding (Entity) (Quarter)	37.13M	0.46M	34.35M	33.76M	33.77M	33.82M	33.81M	33.74M	33.58M	33.60M	33.71M	33.56M	33.78M	42.13M	41.95M	41.75M	41.27M	40.60M	39.80M	39.19M
EBITDA (Quarter)	31.44M	94.86M	27.58M	22.81M	41.67M	62.31M	294.69M	272.06M	290.84M	32.63M	119.23M	114.99M	8.75M	85.98M	77.83M	90.41M	77.60M	-163.02M	77.71M	80.20M

Research Tools

Datasets

Plans

Developers

Amerant Bancorp AMTB Income Statement (2017-2026)

Research Tools

Datasets

Plans

Developers

Amerant Bancorp AMTB Income Statement (2017-2026)

Create an account

Sign In

Reset Password