Amerant Bancorp Inc. (AMTB)
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At close: undefined
24.52
0.04%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 296.02M 248.44M 274.21M 214.39M 121.32M 85.71M 153.44M 134.99M
Short-Term Investments 6.08M 1.06B 1.18B 1.23B 1.57B 1.59B 1.69B 2.12B
Long-Term Investments 1.45B 1.31B 1.29B 1.31B 1.67B 1.67B 1.78B 2.12B
Other Long-Term Assets -1.68B -48.70M -11.30M -11.69M -5.48M -16.31M -14.58M -30.73M
Receivables - - 233.64M - - 73.65M 73.08M 70.03M
Inventory - -290.60M -274.21M -214.39M -121.32M - - -
Other Current Assets - - - - - 4.57B 4.60B 3.81B
Total Current Assets 53.31M 1.46B 1.68B 1.53B 1.76B 6.31B 6.51B 6.14B
Property-Plant & Equipment 162.09M 181.76M 37.86M 109.99M 128.82M 123.50M 129.36M 148.71M
Goodwill & Intangibles 19.19M 19.51M 19.51M 19.51M 19.51M 19.19M 19.19M 19.19M
Total Long-Term Assets 1.68B 1.51B 1.35B 1.44B 1.81B 1.81B 1.93B 2.29B
Total Assets 9.72B 9.13B 7.64B 7.77B 7.99B 8.12B 8.44B 8.43B
Account Payables - - - - - - 69.23M 53.05M
Deferred Revenue - - - - - - - -451.95M
Short-Term Debt - - - - - - - -
Other Current Liabilities - - - - - - -69.23M -53.05M
Total Current Liabilities - 5.45B 2.70B 2.10B 2.15B 2.06B 69.23M 53.05M
Long-Term Debt 921.33M 1.20B 1.07B 1.17B 1.04B 1.28B 1.29B 1.05B
Other Long-Term Liabilities - -1.20B -1.07B -1.17B -1.04B -1.28B -1.29B -1.05B
Total Long-Term Liabilities 921.33M 8.42B 932.65M 1.17B 1.33B 1.28B 1.29B 1.05B
Total Liabilities 8.98B 8.42B 932.65M 1.17B 1.33B 7.38B 7.68B 7.73B
Total Debt 921.33M 1.20B 932.65M 1.17B 1.33B 1.28B 1.29B 1.05B
Common Stock 3.36M 3.38M 3.59M 3.79M 4.67M 4.46M 4.25M 12.75M
Retained Earnings 610.80M 590.38M 553.17M 442.40M 444.12M 393.66M 387.83M 343.68M
Comprehensive Income -70.80M -80.64M 15.22M 31.66M 13.23M -18.16M -6.13M -10.70M
Shareholders Equity 736.07M 707.82M 834.48M 783.42M 834.70M 747.42M 753.45M 704.74M
Total Investments 2.66B 2.37B 2.47B 2.53B 3.24B 3.26B 3.46B 4.25B