NYSE$AMTB

Amerant Bancorp Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Amerant reported a net income of $16.0 million for Q1 2022, with diluted earnings per share of $0.45.

Amerant Bancorp Inc. reported a net income attributable to the Company of $16.0 million in the first quarter of 2022, or $0.45 per diluted share. Total gross loans were $5.72 billion, up $153.6 million compared to 4Q21. Total deposits as of 1Q22 were $5.69 billion, up $60.8 million compared to 4Q21.

  • Net income attributable to Amerant was $16.0 million in the first quarter of 2022, up 10.3% from the first quarter of 2021.
  • Total gross loans were $5.72 billion, up $153.6 million, or 2.8%, compared to the close of the fourth quarter of 2021.
  • Total deposits were $5.69 billion, up by $60.8 million, or 1.08%, compared to the close of the fourth quarter of 2021.
  • The Company released $10.0 million from the allowance for loan losses during the first quarter of 2022.

Headline financials

Total Revenue

$69.7M

Previous: $61.7M+12.9%
EPS (adj)

$0.63

Previous: $0.39+61.5%
Net Interest Margin

3.2%

No prior period
Efficiency Ratio

87.3%

Previous: 70.7%+23.5%
Return on Assets

0.8%

Previous: 0.8%+10.5%
Return on Equity

8.1%

Previous: 7.5%+8.4%
Capital Expenditures

-$1.92M

Previous: -$805K-138.1%
Free Cash Flow

$14M

Previous: $13.7M+2.8%
Net Income

$16M

Previous: $14.5M+10.3%
Operating Income

$30.1M

Previous: $37.3M-19.3%
Gross Profit

$59.7M

Previous: $61.7M-3.3%
Cash & Equivalents

$276M

Previous: $234M+18.3%
Total Assets

$7.81B

Previous: $7.75B+0.7%
Stock-Based Comp

$1.26M

Previous: $757K+66.4%

Revenue & EPS history

Amerant · Revenue · Quarterly

$69.7M

Q1 2022+12.9%vs Q1 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

The earnings report does not contain specific forward guidance. However, the CEO expressed optimism about achieving their goal of becoming a top quartile performing community bank.

Tailwinds

  • Solid loan and deposit growth in the quarter.
  • Increasing momentum toward achieving goal of becoming a top quartile performing community bank.
  • Significant progress in the transformation of Amerant.
  • Actions taken to generate greater value for shareholders in coming quarters.
  • Initiated the reorganization of lines of business to focus on commercial banking and consumer banking separately to drive performance in the geographies we serve.

Headwinds

  • First quarter results reflect a number of non-recurring items.
  • Noninterest income was down 81.9% from 4Q21, as the fourth quarter of 2021 included a $62.4 million gain on the sale of the Company’s headquarters building.
  • Noninterest expense was up 10.4% from 4Q21, as the first quarter of 2022 included $6.6 million in non-recurring noninterest expense charges.
  • AUM totaled $2.13 billion, down $91.7 million, or 4.1%, from 4Q21, reflective of market decline in value.
  • Stockholders’ book value per common share attributable to the Company was $21.82 at March 31, 2022, compared to $23.18 at December 31, 2021

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.6%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+5.6%

Avg return

30 days after

54%

19 / 35 earnings

Positive

+16.5%

Q1 2020

Best reaction

-13.1%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.5%-4.7%-7.0%
Q4 2025-4.5%-6.0%+1.7%
Q3 2025-3.7%-4.3%+7.5%
Q2 2025-3.1%-1.8%+2.8%
Q1 2025-13.1%-12.4%-12.4%
Q4 2024+3.3%+3.5%-0.2%
Q3 2024+0.1%+6.6%+24.5%
Q2 2024-9.2%-18.2%-17.4%
Q1 2024-2.8%-3.7%-1.8%
Q4 2023+2.2%+0.5%-8.9%
Q3 2023-9.4%-10.2%+11.0%
Q2 2023-2.8%-1.9%-1.5%
Q1 2023-4.6%-5.3%-5.8%
Q4 2022+2.2%-0.3%+6.9%
Q3 2022+6.7%+12.7%+11.2%
Q2 2022-8.5%-8.2%-3.2%
Q1 2022+1.5%-4.4%-1.7%
Q4 2021-0.6%+3.4%-1.9%
Q3 2021-0.4%-0.4%+17.3%
Q2 2021+1.4%+2.9%+11.8%
Q1 2021+1.4%+10.8%+34.6%
Q4 2020+0.1%+6.5%+13.2%
Q3 2020+6.9%+16.8%+64.1%
Q2 2020-9.9%-3.5%-3.4%
Q1 2020+16.5%+6.7%+1.7%
Q4 2019-5.4%-3.6%-6.3%
Q3 2019+0.3%+2.2%+11.6%
Q2 2019-1.6%+3.0%-6.8%
Q1 2018+0.8%-0.8%+3.4%
Q1 2019+7.2%+17.3%+24.2%
Q4 2016+10.9%+14.9%+28.9%
Q4 2018+5.6%+5.3%+18.9%
Q3 2018-11.2%-11.8%-31.4%
Q2 2018+0.3%
Q4 2017+0.3%
Q3 2017
Q2 2017
Q1 2017

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