Valuation Update With 7 Day Price Move • Jun 11
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €19.90, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Banks industry in Europe. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.14 per share. Annuncio • Jun 01
Amerant Bancorp Inc. and Amerant Bank, N.A. Announce Appointment of Adrian Rodriguez as Executive Vice President and Chief Operating Officer, Effective May 26, 2026 Amerant Bancorp Inc. and Amerant Bank, N.A. had appointed Adrian Rodriguez as Executive Vice President and Chief Operating Officer, effective as of May 26, 2026. Mr. Rodriguez, age 42, had been serving as Interim Chief Operating Officer since November 10, 2025, having previously served, since 2022, as Executive Vice President and Head of Loan Operations, and in such role was responsible for managing loan and credit operations, including legal documentation and closings, servicing, loan accounting, and regulatory compliance. From 2019 to 2022, Mr. Rodriguez served as Senior Vice President and Internal Controls Manager, overseeing the Company's SOX compliance framework and third-party vendor risk management. He played a key role in the sale of the Houston franchise in 2024, the transition to a new core banking platform in 2023, and the Company's initial public offering in 2018. Mr. Rodriguez had more than 13 years of management experience in the banking industry and previously spent five years in public accounting, focusing on audits of financial institutions. He earned a Bachelor of Business Administration in 2007 and an MBA in 2010, both from Florida International University. Board Change • May 21
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Senior EVP, Interim CEO & Director Carlos Iafigliola was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Annuncio • Apr 22
Amerant Bancorp Inc., Annual General Meeting, Jun 02, 2026 Amerant Bancorp Inc., Annual General Meeting, Jun 02, 2026. Annuncio • Apr 01
Amerant Bancorp Inc. to Report Q1, 2026 Results on Apr 23, 2026 Amerant Bancorp Inc. announced that they will report Q1, 2026 results After-Market on Apr 23, 2026 Annuncio • Jan 07
Amerant Bancorp Inc. to Report Q4, 2025 Results on Jan 22, 2026 Amerant Bancorp Inc. announced that they will report Q4, 2025 results After-Market on Jan 22, 2026 Annuncio • Nov 20
Amerant Bancorp Inc. and Amerant Bank, N.A. Appoint Adrian Rodriguez as Interim Chief Operating Officer Effective November 10, 2025 On November 10, 2025, Amerant Bancorp Inc. and Amerant Bank, N.A. appointed Adrian Rodriguez, the current Executive Vice President and Head of Loan Operations of the Bank, Interim Chief Operating Officer effective November 10, 2025. Adrian Rodriguez, 41, joined the Company in 2017 and has served in various management roles in finance and operations. Since 2022, he has served as Executive Vice President and Head of Loan Operations, responsible for managing loan and credit operations, including legal documentation and closings, servicing, loan accounting, and regulatory compliance. From 2019 to 2022, Mr. Rodriguez served as Senior Vice President and Internal Controls Manager, overseeing the Company’s SOX compliance framework and third-party vendor risk management. He played a key role in the sale of the Houston franchise in 2024, the transition to a new core banking platform in 2023, and the Company’s initial public offering in 2018. Mr. Rodriguez has more than 13 years of management experience in the banking industry and previously spent five years in public accounting, focusing on audits of financial institutions. He earned a Bachelor of Business Administration in 2007 and an MBA in 2010, both from Florida International University. Mr. Rodriguez will continue to serve as Executive Vice President and Head of Loan Operations during his tenure as interim Chief Operating Officer. Annuncio • Oct 23
Amerant Bancorp Inc. Declares Cash Dividend on Common Stock, Payable on November 28, 2025 Amerant Bancorp Inc. announced that on October 22, 2025, at the Company’s regularly scheduled Board of Directors meeting, the Board declared a cash dividend of $0.09 per-share of Amerant common stock. The dividend is payable on November 28, 2025, to shareholders of record at the close of business on November 14, 2025. Annuncio • Oct 14
Amerant Bancorp Inc. to Report Q3, 2025 Results on Oct 23, 2025 Amerant Bancorp Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 23, 2025 Annuncio • Jul 24
Amerant Bancorp Inc. Declares Cash Dividend, Payable on August 29, 2025 Amerant Bancorp Inc. announced that, on July 23, 2025, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of Amerant common stock. The dividend is payable on August 29, 2025, to shareholders of record at the close of business on August 15, 2025. Annuncio • Jun 28
Amerant Bancorp Inc. to Report Q2, 2025 Results on Jul 23, 2025 Amerant Bancorp Inc. announced that they will report Q2, 2025 results After-Market on Jul 23, 2025 Annuncio • Jun 24
Amerant Bancorp Inc. and Amerant Bank, N.A Announces Appointment of Patricia “Patty" Morrison and Jack Kopnisky, to the Board of Directors Amerant Bancorp Inc. and its subsidiary, Amerant Bank, N.A. announced the appointment of two accomplished executives, Patricia “Patty" Morrison and Jack Kopnisky, to the Board of Directors of the Company and the Bank. Their addition reflects the Company’s continued commitment to strategic growth and further strengthening of the Board of Directors and executive management. Patricia “Patty” Morrison is a highly respected information technology executive with a track record of success across multiple Fortune 500 companies. As a former Chief Information Officer of Cardinal Health, she led global technology operations and customer support functions. Her previous leadership roles at Motorola, Office Depot, PepsiCo, and GE reflect her deep expertise in cybersecurity, digital transformation, and large-scale IT execution. With extensive experience serving on the boards of prominent public companies, Patty brings a wealth of knowledge and experience in technology and governance that will support Amerant’s innovation and digital transformation. She is currently a member of the Board of Directors of Baxter International Inc. where she also serves on the Audit and Nominating, Corporate Governance and Public Policy Committees. Jack Kopnisky brings more than 40 years of financial services industry leadership experience, having served in senior executive leadership roles at small to midsize banks and financial services companies. Most recently, he was Executive Chairman of Webster Financial Corporation and Webster Bank, having previously served as CEO of Sterling Bancorp prior to the merger of Sterling with Webster. He also has extensive banking experience from prior leadership roles at Key Bank and Society. His proven expertise in strategy and execution adds additional banking and governance expertise to the Board. In addition to Morrison and Kopnisky, Amerant recently added senior leaders Lisa Lutoff-Perlo and Odilon Almeida Júnior to the Board of Directors in January of 2025. All of these recent additions reflect Amerant’s commitment to build upon its current board and execute on effective director succession planning. Annuncio • Jun 10
Amerant Bank Announces Hire of Elliot Shafer as SVP, New Head of Business Development Amerant Bank has named Elliot Shafer as SVP, Head of Business Development. In this key role, Shafer will support Amerant’s growth by identifying, evaluating, and pursuing business opportunities that align with Amerant’s strategic objectives across all lines of business. As Head of Business Development, Shafer will lead initiatives to expand Amerant Bank’s market presence in Florida. This includes developing networks, establishing and nurturing key partnerships, and promoting cross-selling activities across all areas of the bank. Shafer is a graduate of Wayne State University's Mike Ilitch School of Business. He brings a wealth of experience in commercial and business banking to Amerant. Most recently, he served as Senior Vice President, Market Director at Huntington National Bank. Prior to that, he held middle market leadership roles for TCF Bank and its predecessor companies. Annuncio • Apr 24
Amerant Bancorp Inc. Declares Cash Dividend, Payable on May 30, 2025 Amerant Bancorp Inc. announced that, on April 23, 2025, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of Amerant common stock. The dividend is payable on May 30, 2025, to shareholders of record at the close of business on May 15, 2025. Annuncio • Mar 31
Amerant Bancorp Inc., Annual General Meeting, May 07, 2025 Amerant Bancorp Inc., Annual General Meeting, May 07, 2025. Annuncio • Mar 29
Amerant Bancorp Inc. to Report Q1, 2025 Results on Apr 23, 2025 Amerant Bancorp Inc. announced that they will report Q1, 2025 results After-Market on Apr 23, 2025 Annuncio • Mar 18
Amerant Bank Appoints Jeffrey K. Tischler as SEVP and Chief Credit Officer Amerant Bank announced the appointment of Jeffrey K. Tischler as SEVP, Chief Credit Officer. In this role, Tischler will oversee the banks Credit Services, Portfolio Management, and Credit Risk functions, ensuring strong credit quality, regulatory compliance, and strategic risk management. He will also serve as a key member of Amerants Executive Management Committee. Tischler brings over 20 years of experience in banking and credit risk management. Prior to joining Amerant, he served as the Chief Credit Officer at City National Bank in Los Angeles, CA, where he led credit oversight and credit risk management functions. He has also held senior leadership roles at Fifth Third Bank, including Credit Risk Executive, Head of Wholesale Excellence, and relationship management functions, including Senior Commercial Banker Detroit Region. In addition to his Banking roles, Tischler has also held positions in investment management and consulting. His expertise spans credit adjudication, portfolio oversight, and commercial banking strategy. Tischler earned a bachelors degree in business administration from Eastern Michigan University. He has also been actively involved in the community, serving on the Board of Trustees for Camp Tamarack and Jewish Vocational Services in Detroit. Annuncio • Mar 08
Miguel A. Capriles Do Not Seek Re-Election as Member of the Board of Directors of Amerant Bancorp Inc On March 4, 2025, Miguel A. Capriles, a member of the Board of Directors of Amerant Bancorp Inc. notified the Company that he will not seek reelection as a director of the Company at the Company's upcoming 2025 Annual Meeting of Shareholders (the Annual Meeting"). The decision of Mr. Capriles was not the result of any disagreement between Mr. Capriles and the Company relating to the Company's operations, policies or practices. Mr. Capriles will continue to serve on the Board until the expiration of his current term at the Annual Meeting. Effective immediately before the Annual Meeting, the size of the Company's Board will be reduced from 11 to 10 directors. Annuncio • Feb 13
Amerant Bancorp Inc. and Amerant Bank, N.A Announces Howard A. Levine Steps Down as Senior Executive Vice-President and Chief Consumer Banking Officer, Effective February 14, 2025 On February 10, 2025, Amerant Bancorp Inc. Amerant Bank, N.A. and Howard A. Levine, Senior Executive Vice-President and Chief Consumer Banking Officer, agreed that Mr. Levine will step down from his position with the Company and the Bank effective February 14, 2025. The final terms of Mr. Levine’s separation from the Company and the Bank and termination of his employment are in the process of being finalized as of the date of this current report on Form 8-K. Mr. Levine’s responsibilities will be temporarily assumed by multiple senior executives of the Company. Annuncio • Jan 23
Amerant Bancorp Inc. Declares Dividend, Payable on February 28, 2025 Amerant Bancorp Inc. announced that, on January 22, 2025, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of common stock. The dividend is payable on February 28, 2025, to shareholders of record at the close of business on February 14, 2025. Annuncio • Jan 22
Amerant Bancorp Inc and Amerant Bank Announce Board Appointments Amerant Bancorp Inc. and its subsidiary, Amerant Bank, announced the appointment of Lisa Lutoff-Perlo and Odilon Almeida Júnior to its Board of Directors. Lisa Lutoff-Perlo is a South Florida trailblazer in the global hospitality industry with nearly 40 years of leadership experience. Most recently, she served as the President & CEO of FIFA World Cup 2026™ Miami Host Committee until November 2024. Ms. Lutoff-Perlo spent 40 years in progressive leadership positions at the Royal Caribbean Group most recently as Vice Chairman of External Affairs, having previously served from 2014 until 2023 as President and CEO of Celebrity Cruises (2014–2023), one of Royal Caribbean Group’s multibillion-dollar subsidiaries. Ms. Lutoff-Perlo is currently a member of the Board of Directors of AutoNation where she also serves on the Audit and Corporate Governance and Nominating Committees. She is also the Chair of the Board of Directors of the Hornblower Group. Odilon Almeida Júnior is a global leader with more than a decade experience serving on boards of public and private companies. Currently, he works in private equity as the Managing Principal of AJ. Holdings Co. and as an Operating Partner at Advent. He is the former President, Chief Executive Officer and Board member of ACI Worldwide and prior to that, during his 17-year tenure at The Western Union Company, he advanced through a series of general management roles of increasing responsibility. He last served as President of Western Union Global Money Transfer. In this role, he led Western Union’s $5 billion consumer business across more than 200 countries while expanding the company’s digital footprint to 90 Countries in only three years. Mr. Almeida is a member of the Board of Directors of NCR Atleos where he serves on the Audit and Nominating and Governance Committees. Annuncio • Jan 07
Amerant Bancorp Inc. to Report Q4, 2024 Results on Jan 22, 2025 Amerant Bancorp Inc. announced that they will report Q4, 2024 results After-Market on Jan 22, 2025 Annuncio • Nov 21
Amerant Bancorp Inc. Announces Executive Appointments Amerant Bancorp Inc. announced Braden R. Smith as SEVP, Chief Business Development Officer. In this key role, Smith will be responsible for identifying, evaluating, and pursuing business opportunities that align with Amerants strategic growth objectives for and across all lines of business. In addition, Sharymar Calderon, Amerant Banks EVP and Chief Financial Officer since May 2023, has been promoted to Senior Executive Vice President. With an impressive background in business strategy and development, Smith brings a wealth of experience to Amerant Bank. His responsibilities will include developing networks and expanding the bank's influence, establishing and nurturing partnerships, and promoting cross-selling activities across all lines of business to enhance Amerants market presence. Prior to joining Amerant, Smith most recently led Wintrust Private Client as their Vice Chairman. He has over 25 years of financial services experience, working with high-net worth individuals, business owners, and their families. His background includes numerous senior positions at market-leading financial institutions. Calderson first joined Amerant in June 2021 as Head of Internal Audit, where she played a key role in leading Amerants internal audit function, and as a result of her strong contributions in this role, lead to her promotion to EVP and Chief Financial Officer in May 2023. Declared Dividend • Oct 28
Third quarter dividend of US$0.09 announced Shareholders will receive a dividend of US$0.09. Ex-date: 14th November 2024 Payment date: 29th November 2024 Dividend yield will be 1.8%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is expected to be well covered in 3 years' time (15% forecast payout ratio). The dividend has increased by an average of 14% per year over the past 3 years and payments have been stable during that time. Annuncio • Oct 25
Amerant Bancorp Inc. Declares Dividend, Payable on November 29, 2024 Amerant Bancorp Inc. announced that, on October 23, 2024, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of Amerant common stock. The dividend is payable on November 29, 2024, to shareholders of record at the close of business on November 14, 2024. Annuncio • Oct 03
Amerant Bank Appoints Sterling Harrell as Broward County Market President Amerant Bank has announced that it has appointed a Broward County market president. The firm has appointed Sterling Harrell to the position. He is to function as EVP. He has a proven track record in commercial banking and financial management. Harell is to be based in Amerant's recently opened Planation, FL regional headquarters. Annuncio • Oct 02
Amerant Bancorp Inc. to Report Q3, 2024 Results on Oct 23, 2024 Amerant Bancorp Inc. announced that they will report Q3, 2024 results After-Market on Oct 23, 2024 New Risk • Sep 29
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.3% net profit margin). Shareholders have been diluted in the past year (25% increase in shares outstanding). Annuncio • Sep 27
Amerant Bancorp Inc. has completed a Follow-on Equity Offering in the amount of $150.1 million. Amerant Bancorp Inc. has completed a Follow-on Equity Offering in the amount of $150.1 million.
Security Name: Class A Common Stock
Security Type: Common Stock
Securities Offered: 7,900,000
Price\Range: $19
Discount Per Security: $0.95 Annuncio • Sep 26
Amerant Bancorp Inc. has filed a Follow-on Equity Offering in the amount of $150 million. Amerant Bancorp Inc. has filed a Follow-on Equity Offering in the amount of $150 million.
Security Name: Class A Common Stock
Security Type: Common Stock Valuation Update With 7 Day Price Move • Jul 31
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to €19.00, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 8x in the Banks industry in Europe. Total returns to shareholders of 7.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €28.22 per share. New Risk • Jul 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.3% net profit margin). Significant insider selling over the past 3 months (€354k sold). Declared Dividend • Jul 29
Second quarter dividend of US$0.09 announced Shareholders will receive a dividend of US$0.09. Ex-date: 15th August 2024 Payment date: 30th August 2024 Dividend yield will be 1.6%, which is lower than the industry average of 4.8%. Sustainability & Growth The dividend has increased by an average of 14% per year over the past 3 years and payments have been stable during that time. EPS is expected to grow by 72% over the next year, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Jul 25
Second quarter 2024 earnings released: EPS: US$0.15 (vs US$0.22 in 2Q 2023) Second quarter 2024 results: EPS: US$0.15 (down from US$0.22 in 2Q 2023). Revenue: US$79.6m (up 17% from 2Q 2023). Net income: US$4.96m (down 32% from 2Q 2023). Profit margin: 6.2% (down from 11% in 2Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings. Annuncio • Jul 03
Amerant Bancorp Inc.(NYSE:AMTB) dropped from Russell 2000 Value-Defensive Index Amerant Bancorp Inc.(NYSE:AMTB) dropped from Russell 2000 Value-Defensive Index Annuncio • Jun 27
Amerant Bancorp Inc. to Report Q2, 2024 Results on Jul 24, 2024 Amerant Bancorp Inc. announced that they will report Q2, 2024 results After-Market on Jul 24, 2024 Recent Insider Transactions • May 26
Executive VP & Chief Accounting Officer recently sold €130k worth of stock On the 22nd of May, Armando Fleitas sold around 6k shares on-market at roughly €20.84 per share. This transaction amounted to 53% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €224k. Insiders have been net sellers, collectively disposing of €379k more than they bought in the last 12 months. Recent Insider Transactions • May 05
Senior EVP & COO recently sold €224k worth of stock On the 2nd of May, Carlos Iafigliola sold around 11k shares on-market at roughly €21.14 per share. This transaction amounted to 52% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Carlos' only on-market trade for the last 12 months. Declared Dividend • Apr 29
First quarter dividend of US$0.09 announced Shareholders will receive a dividend of US$0.09. Ex-date: 14th May 2024 Payment date: 30th May 2024 Dividend yield will be 1.7%, which is lower than the industry average of 4.8%. Sustainability & Growth The dividend has increased by an average of 22% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 59% over the next year, which should provide support to the dividend and adequate earnings cover. New Risk • Apr 26
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.2% net profit margin). Shareholders have been diluted in the past year (13% increase in shares outstanding). Reported Earnings • Apr 25
First quarter 2024 earnings released: EPS: US$0.32 (vs US$0.60 in 1Q 2023) First quarter 2024 results: EPS: US$0.32 (down from US$0.60 in 1Q 2023). Revenue: US$80.1m (up 4.2% from 1Q 2023). Net income: US$10.6m (down 48% from 1Q 2023). Profit margin: 13% (down from 26% in 1Q 2023). Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 3.4% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings. Annuncio • Apr 25
Amerant Bancorp Inc. Declares Cash Dividend, Payable on May 30, 2024 Amerant Bancorp Inc. announced that, on April 24, 2024, the Company’s Board of Directors declared a cash dividend of $0.09 per-share of company common stock. The dividend is payable on May 30, 2024, to shareholders of record at the close of business on May 15, 2024. Annuncio • Mar 30
Amerant Bancorp Inc., Annual General Meeting, May 08, 2024 Amerant Bancorp Inc., Annual General Meeting, May 08, 2024, at 08:00 US Eastern Standard Time. Agenda: To elect directors to serve until the 2025 annual meeting of shareholders; to approve on a non-binding, advisory basis, the compensation of the company's named executive officers Say-on-Pay; and to ratify the appointment of RSM US LLP as the independent registered public accounting firm of the company for the fiscal year ending December 31, 2024; and to consider other matters. Annuncio • Mar 29
Amerant Bancorp Inc. to Report Q1, 2024 Results on Apr 24, 2024 Amerant Bancorp Inc. announced that they will report Q1, 2024 results After-Market on Apr 24, 2024 Reported Earnings • Mar 10
Full year 2023 earnings released: EPS: US$0.97 (vs US$1.87 in FY 2022) Full year 2023 results: EPS: US$0.97 (down from US$1.87 in FY 2022). Revenue: US$312.6m (up 1.1% from FY 2022). Net income: US$32.5m (down 49% from FY 2022). Profit margin: 10% (down from 21% in FY 2022). Net interest margin (NIM): 3.76% (up from 3.53% in FY 2022). Cost-to-income ratio: 75.2% (up from 72.3% in FY 2022). Non-performing loans: 0.50% (down from 0.55% in FY 2022). Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Feb 06
Upcoming dividend of US$0.09 per share at 1.7% yield Eligible shareholders must have bought the stock before 13 February 2024. Payment date: 29 February 2024. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (5.2%). Lower than average of industry peers (6.1%). Reported Earnings • Jan 26
Full year 2023 earnings released: EPS: US$0.97 (vs US$1.87 in FY 2022) Full year 2023 results: EPS: US$0.97 (down from US$1.87 in FY 2022). Revenue: US$352.7m (up 14% from FY 2022). Net income: US$32.5m (down 49% from FY 2022). Profit margin: 9.2% (down from 21% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 1.9% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 23% per year. Declared Dividend • Jan 21
Third quarter dividend of US$0.09 announced Shareholders will receive a dividend of US$0.09. Ex-date: 13th February 2024 Payment date: 29th February 2024 Dividend yield will be 1.7%, which is lower than the industry average of 4.8%. Sustainability & Growth Dividend is well covered by earnings (17% payout ratio) and is expected to be well covered in 3 years' time (17% forecast payout ratio). The dividend has increased by an average of 22% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 14% over the next 2 years, which should provide support to the dividend and adequate earnings cover. Annuncio • Jan 18
Amerant Bancorp Inc. Declares Cash Dividend, Payable on February 29, 2024 Amerant Bancorp Inc. announced that, on January 17, 2024, the Company’s Board of Directors declared a cash dividend of $0.09 per share of Amerant common stock. The dividend is payable on February 29, 2024, to shareholders of record at the close of business on February 14, 2024. Annuncio • Dec 23
Amerant Bancorp Inc. to Report Q4, 2023 Results on Jan 24, 2024 Amerant Bancorp Inc. announced that they will report Q4, 2023 results After-Market on Jan 24, 2024 Upcoming Dividend • Nov 06
Upcoming dividend of US$0.09 per share at 1.8% yield Eligible shareholders must have bought the stock before 13 November 2023. Payment date: 30 November 2023. Payout ratio is a comfortable 17% and the cash payout ratio is 92%. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (6.5%). Reported Earnings • Oct 29
Third quarter 2023 earnings released: EPS: US$0.66 (vs US$0.52 in 3Q 2022) Third quarter 2023 results: EPS: US$0.66 (up from US$0.52 in 3Q 2022). Revenue: US$85.5m (up 8.8% from 3Q 2022). Net income: US$22.1m (up 26% from 3Q 2022). Profit margin: 26% (up from 22% in 3Q 2022). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth. Annuncio • Oct 20
Amerant Bancorp Inc. Declares Dividend, Payable on November 30, 2023 Amerant Bancorp Inc. announced that, on October 18, 2023, the Company’s Board of Directors declared a cash dividend of $0.09 per share of Amerant common stock. The dividend is payable on November 30, 2023, to shareholders of record at the close of business on November 14, 2023. Annuncio • Sep 30
Amerant Bancorp Inc. to Report Q3, 2023 Results on Oct 19, 2023 Amerant Bancorp Inc. announced that they will report Q3, 2023 results at 4:00 PM, US Eastern Standard Time on Oct 19, 2023 Annuncio • Aug 30
Amerant Bancorp Inc.(NYSE:AMTB) dropped from NASDAQ Composite Index Amerant Bancorp Inc. has been dropped from NASDAQ Composite Index . Upcoming Dividend • Aug 07
Upcoming dividend of US$0.09 per share at 1.8% yield Eligible shareholders must have bought the stock before 14 August 2023. Payment date: 31 August 2023. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (6.0%). Annuncio • Jul 23
Amerant Bancorp Inc. Declares Cash Dividend, Payable on August 31, 2023 Amerant Bancorp Inc. announced that, on July 19, 2023, the Company’s Board of Directors declared a cash dividend of $0.09 per share of Amerant common stock. The dividend is payable on August 31, 2023, to shareholders of record at the close of business on August 15, 2023. Reported Earnings • Jul 21
Second quarter 2023 earnings released: EPS: US$0.22 (vs US$0.23 in 2Q 2022) Second quarter 2023 results: EPS: US$0.22 (down from US$0.23 in 2Q 2022). Revenue: US$81.4m (up 13% from 2Q 2022). Net income: US$7.31m (down 4.8% from 2Q 2022). Profit margin: 9.0% (down from 11% in 2Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Banks industry in Europe. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Annuncio • Jul 06
Amerant Bancorp Inc. to Report Q2, 2023 Results on Jul 20, 2023 Amerant Bancorp Inc. announced that they will report Q2, 2023 results After-Market on Jul 20, 2023 Valuation Update With 7 Day Price Move • Jun 08
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €19.10, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Banks industry in Europe. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.80 per share. Buying Opportunity • Jun 07
Now 23% undervalued after recent price drop Over the last 90 days, the stock is down 32%. The fair value is estimated to be €21.86, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 61%. Revenue is forecast to grow by 32% in a year. Earnings is forecast to grow by 26% in the next year. Upcoming Dividend • May 05
Upcoming dividend of US$0.09 per share at 2.2% yield Eligible shareholders must have bought the stock before 12 May 2023. Payment date: 31 May 2023. Payout ratio is a comfortable 18% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (6.1%). Board Change • May 01
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Independent Director Ashaki Rucker was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Apr 21
First quarter 2023 earnings released: EPS: US$0.60 (vs US$0.46 in 1Q 2022) First quarter 2023 results: EPS: US$0.60 (up from US$0.46 in 1Q 2022). Revenue: US$100.2m (up 25% from 1Q 2022). Net income: US$20.2m (up 27% from 1Q 2022). Profit margin: 20% (in line with 1Q 2022). Revenue is forecast to grow 8.8% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Banks industry in Europe. Buying Opportunity • Apr 19
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 32%. The fair value is estimated to be €21.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 62%. Revenue is forecast to grow by 29% in 2 years. Earnings is forecast to grow by 34% in the next 2 years. Valuation Update With 7 Day Price Move • Mar 15
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to €21.20, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Banks industry in Europe. Total returns to shareholders of 37% over the past three years. Annuncio • Feb 11
Amerant Bancorp Inc. and Amerant Bank, N.A. Announce Retirement of Gustavo J. Vollmer from Board of Directors On February 6, 2023, Gustavo J. Vollmer A. notified Amerant Bancorp Inc. of his decision to not stand for re-election to the Board of Directors at the Company’s next annual meeting of shareholders, to be held in June 2023, Mr. Vollmer will serve out the remainder of his term, which will expire at the 2023 Annual Meeting. Mr. Vollmer also provided notice to the Board of Directors of the Company’s wholly-owned bank subsidiary, Amerant Bank, N. A of his decision to retire from the Board of Directors of the Bank, effective upon the expiration of his term as a director of the Company. The decision by Mr. Vollmer not to stand for re-election was not a result of any disagreement with management, the Company, the Bank, or the Board of Directors of the Company or the Bank on any matter relating to the Company’s or Bank's operations, policies or practices. Upcoming Dividend • Feb 03
Upcoming dividend of US$0.09 per share at 1.2% yield Eligible shareholders must have bought the stock before 10 February 2023. Payment date: 28 February 2023. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.2%). Reported Earnings • Jan 23
Full year 2022 earnings released: EPS: US$1.87 (vs US$3.04 in FY 2021) Full year 2022 results: EPS: US$1.87 (down from US$3.04 in FY 2021). Revenue: US$320.0m (down 7.2% from FY 2021). Net income: US$63.3m (down 44% from FY 2021). Profit margin: 20% (down from 33% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Banks industry in Europe. Annuncio • Jan 20
Amerant Bancorp Inc. Declares Cash Dividend, Payable on February 28, 2023 Amerant Bancorp Inc. announced that Board of Directors declared a cash dividend of $0.09 per share of Amerant common stock. The dividend is payable on February 28, 2023, to shareholders of record at the close of business on February 13, 2023. Annuncio • Jan 12
Amerant Bancorp Inc. and Amerant Bank, N.A. Announces Step Down of Miguel Palacios as Executive Vice-President and Head of Commercial Banking, Effective February 28, 2023 On January 9, 2023, Amerant Bancorp Inc., Amerant Bank, N.A. and Miguel Palacios, Executive Vice-President and Head of Commercial Banking, agreed that Mr. Palacios will step down from his position with the Company and the Bank effective February 28, 2023. Mr. Palacios’ responsibilities will be assumed by the Company’s Chairman and Chief Executive Officer. Annuncio • Dec 29
Amerant Bancorp Inc. to Report Q4, 2022 Results on Jan 19, 2023 Amerant Bancorp Inc. announced that they will report Q4, 2022 results After-Market on Jan 19, 2023 Annuncio • Dec 20
Amerant Bancorp Inc. (NasdaqGS:AMTB) announces an Equity Buyback for $25 million worth of its shares. Amerant Bancorp Inc. (NasdaqGS:AMTB) announces a share repurchase program. Under the program, the company will repurchase up to $25 million worth of its class A common stock. The program will be valid till December 31, 2023. Annuncio • Dec 13
Amerant Bancorp Names Erin Knight to Its Board of Directors, Effective December 15, 2022 Amerant Bancorp Inc. announced the appointment of Erin Knight to its Board of Directors, effective December 15, 2022. Knight is President of Miami-based Monument Capital Management, an A-Rod Corp. company. Knight brings significant banking and financial services experience, having served as an executive with a number of major organizations, among them SouthTrust (now Wells Fargo), Regions Bank, and Stonegate Bank (now Centennial Bank), where she served as Miami-Dade Market President. Knight was recently reappointed by Governor DeSantis to the Citizens Property Insurance Corporation Board of Governors. She is also on The Miami Foundation’s Board of Directors and is a Board and Executive Committee Member of the Baptist Health Foundation, among others. Recent Insider Transactions • Nov 16
Independent Director recently sold €110k worth of stock On the 9th of November, Miguel Angel Capriles Lopez sold around 4k shares on-market at roughly €28.76 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €3.6m. Insiders have been net sellers, collectively disposing of €7.8m more than they bought in the last 12 months. Upcoming Dividend • Nov 07
Upcoming dividend of US$0.09 per share Eligible shareholders must have bought the stock before 14 November 2022. Payment date: 30 November 2022. Payout ratio is a comfortable 10% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (5.0%). Lower than average of industry peers (6.4%). Recent Insider Transactions • Nov 03
Independent Director recently sold €3.6m worth of stock On the 1st of November, Gustavo Vollmer Acedo sold around 118k shares on-market at roughly €30.71 per share. This transaction amounted to 8.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €5.8m more than they bought in the last 12 months. Annuncio • Oct 27
Amerant Bancorp Inc. and Amerant Bank, N.A. Announces Resignation of Orlando D. Ashford from Board of Directors On October 19, 2022, Orlando D. Ashford notified the Board of Directors of Amerant Bancorp Inc. of his decision to accept a new full time executive position and that, due to the responsibilities he will have in this new role, he had determined that he should step down from serving on the Board of the Company prior to being nominated for re-election in 2023. The Board and Mr. Ashford agreed that he would remain as a member of the Board of the Company and the Board of Directors of the Company’s wholly-owned bank subsidiary, Amerant Bank, N.A. (the “Bank”) through December, and will step down effective December 31, 2022.Mr. Ashford’s stepping down as a director is solely due to his desire and need to fully devote time to his new position, and did not result from any disagreement with management, the Company or the Board on any matter relating to the Company’s operations, policies or practices. Reported Earnings • Oct 21
Third quarter 2022 earnings released: EPS: US$0.63 (vs US$0.46 in 3Q 2021) Third quarter 2022 results: EPS: US$0.63 (up from US$0.46 in 3Q 2021). Revenue: US$82.9m (up 18% from 3Q 2021). Net income: US$20.9m (up 23% from 3Q 2021). Profit margin: 25% (up from 24% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Banks industry in Europe. Annuncio • Oct 21
Amerant Bancorp Inc. Declares Cash Dividend, Payable on November 30, 2022 Amerant Bancorp Inc. announced that, on October 19, 2022, the Company’s Board of Directors declared a cash dividend of $0.09 per share of Amerant common stock. The dividend is payable on November 30, 2022, to shareholders of record at the close of business on November 15, 2022. Annuncio • Oct 05
Amerant Bancorp Inc. to Report Q3, 2022 Results on Oct 20, 2022 Amerant Bancorp Inc. announced that they will report Q3, 2022 results at 4:00 PM, US Eastern Standard Time on Oct 20, 2022 Upcoming Dividend • Aug 09
Upcoming dividend of US$0.09 per share Eligible shareholders must have bought the stock before 16 August 2022. Payment date: 31 August 2022. Payout ratio is a comfortable 8.0% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (6.6%). Reported Earnings • Jul 22
Second quarter 2022 earnings released: EPS: US$0.23 (vs US$0.43 in 2Q 2021) Second quarter 2022 results: EPS: US$0.23 (down from US$0.43 in 2Q 2021). Revenue: US$71.9m (down 1.8% from 2Q 2021). Net income: US$7.67m (down 52% from 2Q 2021). Profit margin: 11% (down from 22% in 2Q 2021). The decrease in margin was primarily driven by higher expenses. Over the next year, revenue is expected to shrink by 6.5% compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth. Annuncio • Jul 21
Amerant Bancorp Inc. Declares Dividend, Payable on August 31, 2022 Amerant Bancorp Inc. announced that the Company’s Board of Directors declared a cash dividend of $0.09 per share of Amerant common stock. The dividend is payable on August 31, 2022, to shareholders of record at the close of business on August 17, 2022. Annuncio • Jul 12
Amerant Bancorp Inc. to Report Q2, 2022 Results on Jul 20, 2022 Amerant Bancorp Inc. announced that they will report Q2, 2022 results After-Market on Jul 20, 2022