Amerant Bancorp Income Statement (2017-2026) | AMTB

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Income Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
-5.00M-5.00M-6.50M-9.28M-0.95M7.31M20.90M11.70M29.08M7.40M12.00M12.40M19.15M19.00M9.91M18.45M6.06M15.25M3.49M7.80M
Revenue (Quarter)
65.70M65.25M133.07M69.67M71.88M85.85M106.54M101.68M110.50M100.50M101.29M92.46M98.78M33.32M-484.17M105.43M110.26M111.44M112.17M97.66M
Interest income
Interest income - Loans (Quarter)
53.61M53.19M56.52M56.34M61.51M76.78M98.58M108.50M119.57M120.24M127.09M122.70M124.12M129.75M128.91M121.02M122.17M121.41M114.82M102.67M
Interest Income - Debt Securities (Quarter)
7.50M8.14M25.68M2.48M2.56M10.91M33.46M13.30M5.64M4.36M40.71M5.45M16.95M3.23M4.26M4.93M5.42M7.42M10.29M27.68M
Interest Income - Deposits (Quarter)
0.06M0.08M0.06M0.13M0.52M1.45M2.05M3.33M5.69M5.27M4.02M5.83M5.34M4.76M6.88M6.47M5.72M4.59M5.31M2.66M
Interest Income - Total (Quarter)
61.17M61.41M64.93M65.10M71.17M89.14M113.37M125.13M138.50M139.38M145.57M144.62M146.41M151.64M-442.57M146.41M151.09M152.74M147.18M133.02M
Interest expenses
Interest Expense - Deposits (Quarter)
0.94M0.81M21.03M4.28M4.50M4.72M-1.69M7.93M9.44M11.04M24.98M14.86M25.97M16.83M59.09M23.86M22.29M18.01M34.18M18.25M
Interest Expense - Debt (Quarter)
0.61M0.61M-4.34M0.63M3.34M0.70M13.09M6.76M1.05M0.36M1.08M0.36M6.95M0.36M-17.15M1.01M0.36M1.06M7.52M0.91M
Interest Expense - Fed Funds (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.40M
Interest Expenses (Quarter)
11.20M9.59M9.15M9.45M12.22M19.24M31.20M42.80M54.62M60.81M63.89M66.66M67.05M70.64M65.28M60.50M60.62M58.59M57.03M52.74M
Interest Income - Net (Quarter)
49.97M51.82M55.78M55.65M58.95M69.90M82.18M82.33M83.88M78.58M81.68M77.97M79.36M81.00M87.64M85.90M90.48M94.15M90.15M80.28M
Non-interest income
Interest Income - Total (Quarter)
54.97M56.82M62.28M64.92M59.90M62.58M65.32M70.63M54.80M70.58M69.18M65.57M60.20M62.00M77.72M67.46M84.42M79.55M86.66M72.48M
Financial Services Fees (Quarter)
4.43M4.59M4.99M4.60M4.44M4.62M4.05M4.18M4.26M4.37M4.25M4.33M4.54M4.47M4.65M4.73M4.99M5.00M5.30M5.46M
Service Charges (Quarter)
4.28M4.30M4.52M4.62M4.58M4.63M4.77M4.96M4.94M5.05M4.42M4.33M5.28M5.05M5.50M5.14M4.97M5.06M4.94M4.87M
Investment Gain (Loss) (Quarter)
1.33M0.04M0.04M0.77M-2.60M1.51M-2.12M-9.73M-1.24M0.20M-0.12M-6.70M-8.20M0.06M1.78M1.20M-0.84M0.52M
Investment Banking Income (Quarter)
0.11M0.34M-0.30M-0.35M0.34M0.91M1.60M0.99M0.85M1.06M1.24M3.52M2.32M3.79M1.37M-0.90M0.10M
Mortgage Banking (Quarter)
0.39M0.54M0.50M0.59M0.51M0.62M0.56M0.53M0.56M0.73M1.24M1.22M1.33M1.43M1.53M1.39M1.80M1.32M1.50M1.44M
Other Non-Interest Income (Quarter)
1.37M1.63M1.37M3.27M1.33M1.35M7.59M1.41M1.43M1.48M-4.47M2.34M2.24M4.01M2.36M4.80M4.80M1.17M2.75M2.56M
Non-Interest Income (Quarter)
15.73M13.43M77.29M14.03M12.93M15.96M24.36M19.34M26.62M21.92M19.61M14.49M19.42M-47.68M23.68M19.52M19.78M17.29M22.02M17.38M
Operating Items
Research & Development (Quarter)
3.52M3.81M3.90M4.04M3.21M3.86M3.62M3.06M5.03M3.56M3.84M3.53M2.73M2.99M2.97M3.48M2.93M3.15M3.57M3.54M
Wages, Salaries and Other (Quarter)
4.69M4.18M104.92M30.40M4.73M5.04M32.79M34.88M34.25M31.33M33.05M32.96M12.11M34.98M-50.71M14.68M13.55M35.09M16.88M32.04M
Rent Expense (Quarter)
5.34M4.77M5.76M6.72M7.76M6.56M6.35M6.80M6.74M7.29M7.01M6.48M9.04M5.89M5.72M6.14M5.49M5.21M5.81M5.42M
Other Operating Expenses (Quarter)
42.27M39.83M45.43M50.05M51.27M45.69M52.27M54.87M60.74M53.57M98.85M56.59M61.53M67.33M74.70M61.94M65.98M69.47M97.39M57.96M
Operating Expenses (Quarter)
51.12M48.40M55.09M60.82M62.24M56.11M62.24M64.73M72.50M64.42M109.70M66.59M73.30M76.21M83.39M71.55M74.40M77.83M106.77M66.92M
EBIT (Quarter)
30.78M31.44M93.63M27.58M22.81M41.67M58.64M68.04M63.54M88.88M42.98M80.12M73.38M8.75M83.31M75.93M90.41M77.60M58.94M75.68M
Non-operating items
Non Operating Investment Income (Quarter)
62.40M
Other Non Operating Income (Quarter)
-2.49M-1.34M0.85M-0.10M1.04M0.01M0.24M7.01M39.91M-0.15M0.19M-0.39M-3.35M
Net income details
EBT (Quarter)
19.58M21.85M84.48M18.13M10.59M22.43M27.45M25.24M8.92M28.08M-20.91M13.46M6.32M-61.89M18.02M15.43M29.80M19.01M1.91M22.94M
Tax Provisions (Quarter)
4.43M5.45M20.17M3.82M2.23M4.94M5.63M5.30M1.87M6.34M-2.97M2.89M1.36M-13.73M1.14M3.47M6.79M4.25M-0.79M5.07M
Profit After Tax (Quarter)
15.96M16.40M64.31M15.38M8.42M17.49M23.16M20.19M7.31M21.74M-17.94M10.57M4.96M-48.16M16.88M11.96M23.00M14.76M2.70M17.87M
Net Income - Minority (Quarter)
-0.82M
Income from Non-Controlling Interests (Quarter)
-0.82M-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)
15.14M16.40M64.31M14.30M8.35M17.49M21.82M19.94M7.05M21.74M-17.94M10.57M4.96M-48.16M16.88M11.96M23.00M14.76M2.70M17.87M
Consolidated Net Income (Quarter)
15.14M16.40M64.31M14.30M8.35M17.49M21.82M19.94M7.05M21.74M-17.94M10.57M4.96M-48.16M16.88M11.96M23.00M14.76M2.70M17.87M
Income towards Parent Company (Quarter)
14.33M16.40M64.31M14.30M8.35M17.49M21.82M19.94M7.05M21.74M-17.94M10.57M4.96M-48.16M16.88M11.96M23.00M14.76M2.70M17.87M
Net Income towards Common Stockholders (Quarter)
14.33M16.40M64.31M14.30M8.35M17.49M21.82M19.94M7.05M21.74M-17.94M10.57M4.96M-48.16M16.88M11.96M23.00M14.76M2.70M17.87M
Additional items
EPS (Basic) (Quarter)
0.430.461.770.440.250.520.650.600.220.66-0.510.320.15-1.430.530.280.550.350.070.44
EPS (Weighted Average and Diluted) (Quarter)
0.420.451.750.440.250.520.640.600.220.66-0.510.310.15-1.430.530.280.550.350.070.44
Shares Outstanding (Weighted Average) (Quarter)
37.33M37.36M37.17M34.82M33.68M33.99M33.86M33.56M33.56M33.54M33.51M33.54M33.58M33.78M35.76M42.02M41.91M41.59M41.58M40.32M
EBITDA (Quarter)
19.81M14.51M59.45M-24.26M-18.11M-17.71M27.55M26.50M-5.30M3.41M17.71M5.48M1.93M17.79M-9.96M24.49M24.83M33.27M8.76M-2.53M
Tax Rate (Quarter)
22.65%24.96%23.88%21.10%21.10%22.01%20.50%21.00%21.00%22.57%14.21%21.50%21.51%22.18%6.34%22.50%22.80%22.37%-41.64%22.10%