Amerant Bancorp Inc.: 10-Q filed 2018-11-13
What Amerant Bancorp Inc. reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 19 published measures, 51 facts as tagged in accession 0001734342-18-000017.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001734342-18-000017 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 2018-09-30 | 8,435,802,000 | 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 2018-09-30 | 7,708,127,000 | 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 2018-09-30 | 727,675,000 | USD | |
| At 2017-12-31 | 753,450,000 | USD | |
| At 2017-09-30 | 748,252,000 | 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 2018-09-30 | 103,579,000 | USD | |
| At 2017-12-31 | 153,445,000 | USD | |
| At 2017-09-30 | 196,440,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 11,551,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 31,403,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 17,342,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 34,239,000 | USD | 273 |
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 2018-09-30 | 40,689,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 88,594,000 | USD | 273 |
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 2018-09-30 | 5,556,000 | USD | 273 |
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 2018-09-30 | -8,470,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -32,118,000 | USD | 273 |
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 2018-09-30 | -82,085,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 4,975,000 | USD | 273 |
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 2018-09-30 | 379,232,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,390,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 10,658,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 8,437,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 15,752,000 | USD | 273 |
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 2018-09-30 | 122,350,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 23,992,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 65,217,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 16,360,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 46,256,000 | USD | 273 |
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 2018-09-30 | 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 2018-09-30 | 367,505,000 | USD | |
| At 2017-12-31 | 367,505,000 | 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 2018-09-30 | -23,311,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 8,293,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 14,225,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 20,408,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 43,515,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 11,551,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 31,403,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 17,342,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 34,239,000 | USD | 273 |
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 2018-09-30 | 6,083,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 6,787,000 | USD | 273 |
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
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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"])))