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Amerant Bancorp Inc. (AMTB)

NASDAQ: AMTB · Real-Time Price · USD

18.10

0.09 (0.50%)

At close: Jun 27, 2025, 3:59 PM

18.09

-0.06%

After-hours: Jun 27, 2025, 05:30 PM EDT

Amerant Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	565.99M	296.02M	248.44M	274.21M	214.39M	121.32M	85.71M	153.44M	134.99M
Short-Term Investments	1.44B	1.22B	1.06B	1.18B	1.23B	1.57B	1.59B	1.69B	2.12B
Long-Term Investments	7.19B	7.4B	7.09B	5.62B	5.81B	5.79B	5.94B	6.09B	5.68B
Other Long-Term Assets	505.16M	567.3M	326.15M	270.5M	282.56M	284.79M	276.33M	270.25M	224.35M
Receivables	n/a	n/a	156.01M	92.5M	93.77M	66.89M	73.65M	73.08M	70.03M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2B	1.51B	1.46B	1.54B	1.53B	1.76B	1.75B	1.91B	2.33B
Property-Plant & Equipment	131.84M	162.09M	181.76M	179M	109.99M	128.82M	123.5M	129.36M	148.71M
Goodwill & Intangibles	19.19M	19.19M	19.51M	19.51M	19.51M	19.51M	19.19M	19.19M	19.19M
Total Long-Term Assets	7.9B	8.2B	7.67B	6.1B	6.24B	6.23B	6.38B	6.52B	6.11B
Total Assets	9.9B	9.72B	9.13B	7.64B	7.77B	7.99B	8.12B	8.44B	8.43B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	69.23M	53.05M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	59.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M
Other Current Liabilities	7.85B	7.89B	7.04B	5.63B	5.73B	5.76B	6.03B	6.32B	6.58B
Total Current Liabilities	7.91B	7.89B	7.04B	5.63B	5.73B	5.76B	6.03B	6.39B	6.68B
Long-Term Debt	838.8M	798.16M	1.06B	932.65M	1.17B	1.33B	1.28B	1.29B	1.05B
Other Long-Term Liabilities	151.96M	164.07M	178.57M	106.41M	83.07M	66.31M	60.13M	n/a	n/a
Total Long-Term Liabilities	1.1B	1.09B	1.38B	1.18B	1.26B	1.39B	1.34B	1.29B	1.05B
Total Liabilities	9.01B	8.98B	8.42B	6.81B	6.99B	7.15B	7.38B	7.68B	7.73B
Total Debt	1B	921.33M	1.2B	1.07B	1.17B	1.33B	1.28B	1.29B	1.1B
Common Stock	4.21M	3.36M	3.38M	3.59M	3.79M	4.67M	4.46M	4.25M	12.75M
Retained Earnings	582.23M	610.8M	590.38M	553.17M	442.4M	444.12M	393.66M	387.83M	343.68M
Comprehensive Income	-39.81M	-70.8M	-80.64M	15.22M	31.66M	13.23M	-18.16M	-6.13M	-10.7M
Shareholders Equity	890.47M	736.07M	707.82M	834.48M	783.42M	834.7M	747.42M	753.45M	704.74M
Total Investments	8.63B	8.62B	8.15B	6.79B	7.04B	7.36B	7.53B	7.78B	7.81B