Amerant Bancorp Inc.: 10-Q filed 2018-09-21
What Amerant Bancorp Inc. reported in its quarterly report filed 2018-09-21 (fiscal Q2 2018): 19 published measures, 52 facts as tagged in accession 0001734342-18-000007.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-09-21
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001734342-18-000007 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Amerant Bancorp Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,530,464,000 | USD | |
| At 2017-12-31 | 8,436,767,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,811,082,000 | USD | |
| At 2017-12-31 | 7,683,317,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 719,382,000 | USD | |
| At 2017-12-31 | 753,450,000 | USD | |
| At 2017-06-30 | 727,844,000 | USD | |
| At 2016-12-31 | 704,737,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 117,230,000 | USD | |
| At 2017-12-31 | 153,445,000 | USD | |
| At 2017-06-30 | 126,948,000 | USD | |
| At 2016-12-31 | 134,989,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 10,423,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 19,852,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 10,390,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 16,897,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 26,239,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 44,827,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,522,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 268,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 85,165,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 87,575,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -147,619,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -140,443,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 367,681,000 | USD | |
| At 2017-12-31 | 387,829,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,764,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 7,268,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,499,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,315,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 121,683,000 | USD | |
| At 2017-12-31 | 129,357,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 21,927,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 41,225,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 15,228,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 29,896,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 19,193,000 | USD | |
| At 2017-12-31 | 19,193,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 359,008,000 | USD | |
| At 2017-12-31 | 359,008,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -20,053,000 | USD | |
| At 2017-12-31 | -6,133,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 7,110,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 5,932,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 14,824,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 23,107,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 10,423,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 19,852,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 10,390,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 16,897,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,086,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 4,466,000 | USD | 181 |
Inspect the source
- Entity
- Amerant Bancorp Inc. / CIK 0001734342
- Captured
- 2026-09-21T17:25:28.493Z
- SEC response SHA-256
8e3f70e84552203ee78de22fdee2c8dcec55e4f451d7f8f2d6400f9b557670ed
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001734342.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))