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 |