NYSE$AMTB

Amerant Bancorp Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported net income of $17.0 million and diluted earnings per share of $0.45, showing continued improvement in key performance metrics.

Amerant Bancorp Inc. reported a net income attributable to the company of $17.0 million for Q3 2021, which translates to $0.45 per diluted share. This represents an increase from the $1.7 million, or $0.04 per diluted share, reported in Q3 2020.

  • Net income was $17.0 million in the third quarter of 2021, up 6.7% from $16.0 million in the second quarter of 2021, and up 900.7% from $1.7 million in the third quarter of 2020.
  • Net Interest Income (“NII”) was $51.8 million, up 3.7% from $50.0 million in the second quarter of 2021, and up 14.3% from $45.3 million in the third quarter of 2020.
  • The efficiency ratio was 74.2% in the third quarter of 2021, compared to 77.8% in the second quarter of 2021, and 69.3% for the third quarter of 2020.
  • Total loans were $5.5 billion at the close of the third quarter of 2021, down $129.6 million, or 2.3%, compared to the close of the second quarter of 2021. Total deposits were $5.6 billion at the close of the third quarter of 2021, slightly down $48.5 million, or 0.9%, compared to the close of the second quarter of 2021.

Headline financials

Total Revenue

$65.3M

Previous: $65.6M-0.6%
EPS (adj)

$0.47

Previous: $0.08+487.5%
Net Interest Margin

2.9%

Previous: 2.4%+23.0%
Efficiency Ratio

74.2%

Previous: 69.3%+7.1%
Capital Expenditures

-$4.49M

Previous: -$3.85M-16.8%
Free Cash Flow

$12.5M

Previous: -$2.14M+684.9%
Net Income

$17M

Previous: $1.7M+900.6%
Operating Income

$38.6M

Previous: $20.8M+85.6%
Gross Profit

$60.3M

Previous: $47.6M+26.5%
Cash & Equivalents

$166M

Previous: $227M-26.8%
Total Assets

$7.49B

Previous: $7.98B-6.1%
Stock-Based Comp

$1.17M

Previous: $524K+123.9%

Revenue & EPS history

Amerant · Revenue · Quarterly

$65.3M

Q3 2021-0.6%vs Q3 2020
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

Amerant is focused on operating efficiency and exploring potential expansion opportunities within its core footprint.

Tailwinds

  • Signed agreements with Alloy and ClickSWITCH® to enhance customer onboarding and simplify direct deposit switching.
  • Signed a 10-year lease for a new operations center in Miramar, Florida, to be relocated by the end of 2022.
  • Closed a banking center in Wellington, FL in October 2021.
  • Submitted an application to the OCC to open a new branch in downtown Miami.
  • The Company’s capital continues to be strong and well in excess of the minimum regulatory requirements to be considered “well-capitalized” at September 30, 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 Q3 2021

Historical avgQ3 2021

-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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