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.

Amerant Bancorp AMTB Cash & Equivalents

Discontinued — last reported Q4 '21

Cash & Equivalents at other companies

Bank of AmericaBAC

$242.48B-11.4%

Wells Fargo & CompanyWFC

$173.27B-1.6%

German American BancorpGABC

$123.93M-72.0%

CTB

Community Trust BancorpCTBI

$358.66M+5.3%

Origin BancorpOBK

$666.2M+37.0%

Ameris BancorpABCB

$1.33B+2.9%

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$966.64M+38.5%

P/E16.6×—

P/S2.2×+0.2×

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 official record: Amerant Bancorp’s 10-K, filed March 4, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

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.