Amerant Bancorp Inc. Income Statement

Income Statement Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 22.11M-3.49M0.38M-3.15M88.62M-16.50M13.95M61.28M60.46M
Revenue 254.20M281.19M272.91M270.20M263.02M325.76M333.94M413.96M335.87M
Interest income
Interest income - Loans 188.53M223.76M257.61M263.01M220.90M216.10M293.21M475.40M505.48M
Interest Income - Debt Securities 49.49M47.91M49.21M47.21M39.02M31.50M41.41M54.86M67.29M
Interest Income - Deposits 0.81M1.64M2.54M2.75M0.63M0.25M4.15M18.31M22.81M
Interest Income - Total 238.83M273.32M309.36M312.97M260.55M247.84M338.78M548.58M595.59M
Interest expenses
Interest Expense - Deposits 16.58M26.79M42.19M51.76M45.77M23.77M22.12M78.83M105.78M
Interest Expense - Debt 10.97M18.23M26.47M24.32M13.17M8.60M15.09M28.82M29.30M
Interest Expense - Fed Funds 3.26M1.88M0.01M0.01M0.00M0.00M0.00M0.01M0.00M
Interest Expenses 46.89M63.61M90.32M99.89M71.00M42.70M72.11M222.12M269.63M
Interest Income - Net 191.93M209.71M219.04M213.09M189.55M205.14M266.67M326.46M325.96M
Non-interest income
Interest Income - Total 169.82M213.20M218.66M216.24M100.93M221.64M252.72M265.19M265.50M
Financial Services Fees 20.28M20.63M16.85M14.94M16.95M18.62M17.71M17.06M17.98M
Service Charges 20.93M19.56M17.75M17.07M15.84M17.21M18.59M19.38M20.16M
Investment Gain (Loss) 1.03M-1.60M-1.00M2.60M26.99M4.27M-3.69M-10.99M-76.86M
Investment Banking Income 4.28M-0.32M4.36M8.14M
Mortgage Banking 4.25M4.59M4.42M3.92M1.35M1.77M2.28M3.07M5.51M
Other Non-Interest Income 7.13M19.26M6.62M7.65M6.14M9.97M11.62M12.81M14.49M
Non-Interest Income 62.27M71.48M53.88M57.11M73.47M120.62M67.28M87.50M9.91M
Operating Items
Depreciation & Amortization - Total -0.70M2.10M1.80M
Research & Development 8.39M9.82M12.40M13.06M12.93M14.95M14.73M15.48M12.22M
Wages, Salaries and Other 129.68M131.80M141.80M137.38M111.47M117.58M123.51M133.51M137.08M
Rent Expense 18.37M17.38M16.53M16.19M17.62M20.36M27.39M27.84M27.13M
Other Operating Expenses 171.54M180.43M186.04M180.76M146.08M161.13M199.28M268.03M12.64M
Operating Expenses 198.30M207.64M214.97M209.32M178.74M198.24M241.41M311.36M299.49M
EBIT 80.68M140.66M147.88M163.92M66.67M186.72M150.69M263.44M245.55M
Non-operating items
Non Operating Investment Income 62.39M
Other Non Operating Income 0.71M0.88M-0.89M-0.07M-2.49M10.68M40.08M1.62M
Net income details
EBT 33.79M77.05M57.57M64.03M-4.33M144.02M78.58M41.33M-24.08M
Tax Provisions 10.21M33.99M11.73M12.70M-2.61M33.71M16.62M10.54M-8.33M
Profit After Tax 23.58M43.06M45.83M51.33M-1.72M112.92M63.31M32.49M-15.75M
Income from Non-Controlling Interests -2.61M-1.35M-1.70M
Income from Continuing Operations 23.58M43.06M45.83M51.33M-1.72M110.31M61.96M30.79M-15.75M
Consolidated Net Income 23.58M43.06M45.83M51.33M-1.72M110.31M61.96M30.79M-15.75M
Income towards Parent Company 23.58M43.06M45.83M51.33M-1.72M110.31M61.96M30.79M-15.75M
Net Income towards Common Stockholders 23.58M43.06M45.83M51.33M-1.72M110.31M61.96M30.79M-15.75M
Additional items
EPS (Basic) 0.551.011.081.21-0.043.041.870.97-0.44
EPS (Weighted Average and Diluted) 1.011.081.20-0.043.011.850.96-0.44
EBITDA 22.33M47.62M33.80M82.73M16.71M96.47M-32.54M42.33M15.24M
Tax Rate 30.22%44.12%20.38%19.83%60.27%23.41%21.15%25.50%34.60%