Amerant Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $94,904 | $163,275 | $92,452 | $57,152 |
Gross Profit | 94,904 | 162,217 | 92,452 | 57,152 |
EBITDA | -48,164 | 1,652 | 7,674 | -18,615 |
EBIT | -49,901 | 0 | 6,197 | -20,095 |
Net Income | -48,164 | 4,963 | 10,568 | -17,123 |
Net Change In Cash | 94,904 | 163,275 | 92,452 | 57,152 |
Free Cash Flow | -3,854 | -694 | -16,881 | |
Cash | 671,841 | 277,889 | 625,774 | 296,023 |
Basic Shares | 33,784 | 33,780 | 33,432 | 33,432 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $328,909 | $266,665 | $205,141 | $263,095 |
Gross Profit | 328,909 | 266,665 | 205,141 | 263,095 |
EBITDA | 21,951 | 69,193 | 153,899 | 5,051 |
EBIT | 15,109 | 63,310 | 146,630 | -4,334 |
Net Income | 32,490 | 46,689 | 79,212 | -1,722 |
Net Change In Cash | 328,909 | 266,665 | 205,141 | 263,095 |
Cost of Revenue | 16,393 | 59,822 | 93,062 | |
Free Cash Flow | 15,788 | -59,789 | 60,854 | 51,674 |
Cash | 296,023 | 248,441 | 274,208 | 214,386 |
Basic Shares | 33,675 | 34,142 | 37,527 | 41,737 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.27 |
2024-06-30 | $0.28 |
2024-03-31 | $0.32 |
2023-12-31 | $0.24 |
