Skip to content
Screener

Amerant Bancorp AMTB Cash & Equivalents

Discontinued — last reported Q4 '21

Cash & Equivalents at other companies

Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
German American Bancorp logo
German American BancorpGABC
$94.16M-53.0%
AmeriServ Financial logo
AmeriServ FinancialASRV
$54.1M+129%
Origin Bancorp logo
Origin BancorpOBK
$546.53M+63.6%
Ameris Bancorp logo
Ameris BancorpABCB
$1.2B+2.3%

Other financials

Income statement

See full
Revenue$97.7M-7.4%
Net income$17.9M+49.5%
EPS (diluted)$0.44+57.1%

Balance sheet

See full
Total debt$116.5M+4.9%
Total equity$913.9M+0.8%
Total assets$9.9B-2.6%

Cash flow

See full
Operating cash flow$10.9M-46.0%
CapEx$776.0K-64.9%
Free cash flow$10.1M-43.6%

Valuation

See full
Market cap$1.13B+42.3%
P/E19.4×—
P/S2.6×+0.4×

Profitability

See full
Net margin13.5%—
FCF margin28.1%+1.3pp

Returns & leverage

See full
Return on equity6.4%—
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Amerant Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Amerant Bancorp’s 10-K, filed March 4, 2022. Open the filing →

Filed
Mar 4, 2022, 5:22 PM EST
Fiscal year
FY2021
Accession
0001734342-22-000010

FAQ

What is Amerant Bancorp's cash & equivalents?
Amerant Bancorp (AMTB) reported cash & equivalents of $274.21M in Q4 2021.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Amerant Bancorp's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude