股票 › AMTB
Amerant 银行 AMTB
美股市值排名 #3118
$29.60 +$0.06 (+0.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $29.60 0.00%
开盘$29.31
昨收$29.54
当日区间$29.31 – $29.92
成交量330.9K
市值$1.15B
市盈率（TTM）17.5
股息率1.22%
基本面
最新报告季度：Q3, ended Sep 2026
营收$108.25M-0.4% YoY
净利润$33.51M+127.1% YoY
摊薄每股收益$0.65+85.7% YoY
自由现金流$39.36M-30.0% YoY
经营现金流$39.36M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率32.2%
净资产收益率14.4%
资产收益率1.2%
负债/资产比率91.8%
现金及投资$361.97M
总负债$971.41M
净现金（净负债）-$609.44M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $108.25M | $99.57M | $94.80M | $419.33M | $96.39M |
| 净利息收入 | $90.46M | $82.58M | $80.28M | $360.69M | $90.15M |
| -利息收入 | $141.40M | $135.66M | $133.02M | $597.43M | $147.18M |
| -利息支出 | $50.94M | $53.09M | $52.74M | $236.74M | $57.03M |
| 非利息收入 | $17.78M | $16.99M | $14.52M | $58.64M | $6.24M |
| -已赚保费合计 | $2.69M | $2.63M | $2.56M | $10.10M | $2.60M |
| -手续费及佣金 | $13.49M | $12.48M | $11.77M | $46.14M | $11.75M |
| -其他非利息收入 | $1.03M | $1.42M | $998,000.00 | $12.14M | $4.33M |
| -资产出售损益 | $575,000.00 | $464,000.00 | -$818,000.00 | -$9.73M | -$12.44M |
| 信用损失准备 | -$6.20M | -$4.75M | -$7.80M | -$42.60M | -$3.49M |
| 非利息支出 | $69.16M | $67.76M | $64.05M | $303.12M | $83.52M |
| 物业及设备费用 | $5.90M | $5.00M | $5.42M | $22.65M | $5.81M |
| 专业及外包服务费用 | $15.26M | $13.09M | $11.42M | $61.10M | $16.88M |
| 销售及管理费用 | $41.97M | $42.19M | $37.83M | $170.64M | $45.05M |
| -销售及营销费用 | $2.38M | $4.27M | $2.94M | $15.98M | $3.54M |
| -管理费用 | $39.60M | $37.92M | $34.89M | $154.66M | $41.50M |
| 折旧、摊销与折耗 | $1.40M | $1.47M | $1.52M | $6.69M | $2.06M |
| -折旧与摊销 | $1.40M | $1.47M | $1.52M | $6.69M | $2.06M |
| 其他非利息支出 | $4.64M | $6.01M | $7.87M | $42.04M | $13.73M |
| 其他收入（支出） | $621,000.00 | $54,000.00 | – | -$7.47M | -$7.47M |
| 特殊收益（费用） | $621,000.00 | $54,000.00 | – | -$7.47M | -$7.47M |
| -债务清偿收益 | -$621,000.00 | -$54,000.00 | – | -$12,000.00 | -$12,000.00 |
| 税前利润 | $33.51M | $27.11M | $22.94M | $66.14M | $1.91M |
| 净利润 | $33.51M | $21.04M | $17.87M | $52.42M | $2.70M |
| 持续经营利润 | $33.51M | $21.04M | $17.87M | $52.42M | $2.70M |
| 归属母公司净利润 | $33.51M | $21.04M | $17.87M | $52.42M | $2.70M |
| 其他优先股股息 | $7.79M | – | – | – | – |
| 归属普通股股东净利润 | $25.72M | $21.04M | $17.87M | $52.42M | $2.70M |
| 基本每股收益 | $0.66 | $0.54 | $0.44 | $1.26 | $0.07 |
| 摊薄每股收益 | $0.65 | $0.53 | $0.44 | $1.26 | $0.07 |
| 每股股息 | $0.09 | $0.09 | $0.09 | $0.36 | $0.09 |
| 税费 | – | $6.07M | $5.07M | $13.72M | -$794,000.00 |
| -减：其他特殊支出 | – | – | – | $7.48M | – |
| -Gain on Sale of Business | – | – | – | $0.00 | – |
| 少数股东权益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $10.21B | $10.29B | $9.90B | $9.78B | $9.78B |
| 现金、现金等价物及联邦基金出售 | $361.97M | $301.63M | $188.71M | $470.16M | $470.16M |
| -现金及现金等价物 | $361.97M | $293.13M | $181.81M | $463.96M | $463.96M |
| 证券投资 | $2.17B | $2.55B | $2.37B | $2.03B | $2.03B |
| -交易性证券 | $0.00 | – | – | – | – |
| -可供出售证券 | $2.44M | $2.35B | $2.37B | $2.55M | $2.55M |
| -短期投资 | $2.17B | $198.85M | $0.00 | $2.02B | $2.02B |
| 贷款净额 | $6.98B | $6.78B | $6.67B | $6.62B | $6.62B |
| -贷款总额 | $7.07B | $6.87B | $6.75B | $6.70B | $6.70B |
| -贷款及租赁损失准备 | $94.85M | $85.50M | $79.24M | $79.28M | $79.28M |
| 固定资产净值 | $106.08M | $107.52M | $108.98M | $133.56M | $133.56M |
| -固定资产原值 | $106.08M | $107.52M | $108.98M | $184.43M | $184.43M |
| 银行持有的寿险资产 | $268.05M | $265.36M | $263.21M | $260.64M | $260.64M |
| 联邦住房贷款银行股票 | $57.15M | $56.63M | $58.05M | $57.14M | $57.14M |
| 递延资产 | $78.12M | $47.66M | $42.53M | $35.57M | $35.57M |
| 其他资产 | $193.19M | $164.34M | $175.47M | $155.37M | $155.37M |
| 负债合计 | $9.37B | $9.38B | $8.99B | $8.84B | $8.84B |
| 存款合计 | $8.25B | $8.36B | $7.94B | $7.79B | $7.79B |
| 长期债务及融资租赁负债 | $971.41M | $911.98M | $942.73M | $923.41M | $923.41M |
| -长期债务 | $857.47M | $796.67M | $826.28M | $805.96M | $805.96M |
| -长期融资租赁负债 | $113.94M | $115.31M | $116.46M | $117.46M | $117.46M |
| 其他负债 | $153.75M | $112.59M | $107.76M | $127.87M | $127.87M |
| 股东权益合计 | $840.82M | $914.37M | $913.92M | $938.80M | $938.80M |
| 股东权益 | $840.82M | $914.37M | $913.92M | $938.80M | $938.80M |
| 股本 | $3.91M | $3.92M | $3.98M | $4.06M | $4.06M |
| -普通股 | $3.91M | $3.92M | $3.98M | $4.06M | $4.06M |
| 资本公积 | $282.45M | $283.04M | $297.50M | $316.07M | $316.07M |
| 留存收益 | $673.33M | $651.15M | $633.72M | $619.55M | $619.55M |
| 不影响留存收益的损益 | -$118.87M | -$23.73M | -$21.28M | -$875,000.00 | -$875,000.00 |
| -受限现金及投资 | – | $8.50M | $6.90M | $6.20M | $6.20M |
| 商誉及其他无形资产 | – | $19.19M | $19.19M | $19.19M | $19.19M |
| -商誉 | – | $19.19M | $19.19M | $19.19M | $19.19M |
| -累计折旧 | – | – | – | -$50.87M | -$50.87M |
| 短期债务及融资租赁负债 | – | – | – | $0.00 | $0.00 |
| -一年内到期债务 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $39.36M | $10.92M | $136.98M | $36.48M | $22.70M |
| 持续经营经营活动现金流净额 | $39.36M | $10.92M | $136.98M | $36.48M | $22.70M |
| 持续经营净利润 | $21.04M | $17.87M | $52.42M | $2.70M | $14.76M |
| 持续经营损益 | $509,000.00 | $1.14M | $8.62M | $12.80M | $960,000.00 |
| 折旧、折耗与摊销 | $1.47M | $1.52M | $6.69M | $2.06M | $1.49M |
| 递延税款 | -$3.13M | $351,000.00 | $5.72M | $6.82M | -$1.20M |
| 其他非现金项目 | -$1.98M | -$358,000.00 | $26.05M | -$1.42M | $1.58M |
| 营运资金变动 | $15.10M | -$18.41M | -$12.29M | $8.17M | -$11.26M |
| -应收款变动 | $4.01M | -$3.99M | $8.23M | $7.15M | -$5.91M |
| -应付账款及应计费用变动 | $11.08M | -$14.43M | -$20.52M | $1.02M | -$5.35M |
| 投资活动现金流净额 | -$293.60M | -$441.53M | -$47.80M | $453.29M | -$75.95M |
| 持续经营投资活动现金流净额 | -$293.60M | -$441.53M | -$47.80M | $453.29M | -$75.95M |
| 固定资产购置及出售净额 | -$2,000.00 | -$776,000.00 | $6.37M | $8.90M | $1.02M |
| 投资购置及出售净额 | -$182.98M | -$372.64M | -$532.32M | $227.30M | -$307.95M |
| 贷款净收益 | -$112.96M | -$67.20M | $481.34M | $211.42M | $234.36M |
| 其他投资变动净额 | $2.34M | -$911,000.00 | -$3.20M | $5.67M | -$3.38M |
| 筹资活动现金流 | $366.67M | $149.16M | -$209.38M | -$650.48M | $47.27M |
| 持续经营筹资活动现金流净额 | $366.67M | $149.16M | -$209.38M | -$650.48M | $47.27M |
| 存款增减 | $416.21M | $152.17M | -$67.66M | -$514.04M | -$5.58M |
| Net Issuance Payments of Debt | -$29.88M | $20.00M | -$93.38M | -$119.99M | $66.61M |
| 普通股发行净额 | -$16.63M | -$18.71M | -$33.00M | -$13.00M | -$9.53M |
| 已付现金股利 | -$3.61M | -$3.71M | -$15.10M | -$3.69M | -$3.75M |
| 期末现金余额 | $301.13M | $188.71M | $470.16M | $470.16M | $630.86M |
| 现金净变动 | $112.43M | -$281.45M | -$120.20M | -$160.70M | -$5.98M |
| 期初现金余额 | $188.71M | $470.16M | $590.36M | $630.86M | $636.84M |
| 自由现金流 | $39.36M | $10.15M | $129.24M | $31.27M | $23.72M |
| 股票期权行使所得 | – | -$594,000.00 | -$248,000.00 | $237,000.00 | – |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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