Amerant Bancorp Inc. (AMTB)

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16.73

-0.20 (-1.18%)

At close: Apr 25, 2025, 3:59 PM

16.81

0.45%

After-hours: Apr 25, 2025, 05:29 PM EDT

Amerant Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	39.2M	40.54M	277.89M	41.23M	296.02M	251.09M	410.86M	453.24M	248.44M	255.99M	332.25M	269.95M	274.21M	166.23M	171.51M	233.5M	214.39M	227.16M	217.35M	271.05M	121.32M	101.33M	90.32M	89.69M	85.71M	103.58M	117.23M	265.66M	153.44M
Short-Term Investments	1.44B	10.36M	6.78M	6.7M	1.22B	6.02M	1.03B	1.05B	1.06B	1.05B	1.12B	1.15B	1.18B	1.22B	1.19B	1.19B	1.23B	1.32B	1.52B	1.6B	1.57B	1.49B	1.5B	1.55B	1.59B	1.63B	1.65B	1.67B	1.69B
Long-Term Investments	n/a	1.48B	977.46M	2.82B	1.45B	2.29B	1.26B	1.29B	1.31B	1.3B	1.37B	1.27B	1.29B	1.37B	1.31B	1.32B	1.31B	1.4B	1.61B	1.7B	1.67B	1.56B	1.58B	1.64B	1.67B	1.71B	1.74B	1.75B	1.78B
Other Long-Term Assets	53.54M	-1.67B	8.23B	-3.05B	-1.68B	n/a	8.29B	-92.22M	-97.41M	-91.58M	-66.53M	-44.24M	n/a	-19.72M	-27.03M	-31.21M	-23.38M	-32.41M	-31.29M	-9.87M	-10.96M	-3.13B	-3.16B	-3.27B	n/a	-3.43B	-3.48B	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	179.73M	172.81M	156.01M	160.41M	122.45M	96.17M	n/a	n/a	135.73M	135.32M	93.77M	94.56M	107.77M	96.45M	66.89M	68.38M	70.9M	66.73M	73.65M	81.54M	84.17M	85.05M	73.08M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	338M	n/a	n/a	n/a	451.56M	n/a	n/a	n/a	n/a	276.19M	n/a	n/a	4.59B	4.74B	4.8B	4.79B	4.53B	4.29B	4.41B	4.5B	4.54B	4.42B	4.57B	4.77B	4.8B	4.51B	4.6B
Total Current Assets	1.48B	47.41M	338M	47.93M	53.31M	54.17M	2.07B	1.67B	1.46B	1.47B	1.28B	1.51B	33.67M	1.25B	6.09B	6.3B	6.33B	6.43B	6.37B	6.26B	6.17B	6.16B	6.2B	6.12B	6.31B	6.58B	6.65B	29.87M	6.51B
Property-Plant & Equipment	237.91M	133.02M	133.96M	162.05M	162.09M	159.77M	159.88M	161.88M	181.76M	182.67M	178.45M	177.41M	179M	108.89M	108.71M	109.07M	109.99M	126.89M	128.33M	128.23M	128.82M	126.5M	124.46M	123.93M	123.5M	122.35M	121.68M	121.66M	129.36M
Goodwill & Intangibles	19.19M	19.19M	19.19M	19.19M	19.19M	20.52M	20.52M	20.52M	19.51M	19.51M	19.51M	19.51M	19.51M	19.51M	19.51M	19.51M	19.51M	19.51M	19.51M	19.51M	19.51M	19.19M	19.19M	19.19M	19.19M	19.19M	19.19M	19.19M	19.19M
Total Long-Term Assets	310.65M	1.67B	9.41B	3.05B	1.68B	2.54B	9.73B	1.47B	1.51B	1.5B	1.57B	1.47B	1.49B	1.5B	1.44B	1.45B	1.44B	1.55B	1.76B	1.84B	1.81B	151.08M	150.66M	152.98M	1.81B	164.33M	164.09M	1.9B	1.93B
Total Assets	9.9B	10.35B	9.75B	9.82B	9.72B	9.35B	9.52B	9.5B	9.13B	8.74B	8.15B	7.81B	7.64B	7.49B	7.53B	7.75B	7.77B	7.98B	8.13B	8.1B	7.99B	7.86B	7.93B	7.9B	8.12B	8.44B	8.53B	8.42B	8.44B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62.51M	71.83M	80.01M	69.23M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	3.78B	n/a	n/a	n/a	4.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.39B
Total Current Liabilities	n/a	n/a	3.78B	4.02B	4B	3.79B	4.07B	3.89B	n/a	n/a	3.43B	2.98B	2.7B	2.54B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62.51M	71.83M	80.01M	2.46B
Long-Term Debt	n/a	1.07B	918.4M	868.28M	798.16M	748.04M	922.91M	1.17B	1.06B	1.13B	982.95M	1.13B	932.65M	932.09M	931.53M	1.17B	1.17B	1.17B	1.17B	1.33B	1.33B	1.26B	1.24B	1.19B	1.28B	1.46B	1.38B	1.35B	1.29B
Other Long-Term Liabilities	n/a	4.4B	4.21B	4.07B	4.06B	3.97B	3.69B	30M	1.78B	3.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	5.58B	5.23B	5.06B	4.98B	4.84B	4.73B	1.33B	2.97B	4.47B	1.12B	1.27B	1.07B	932.09M	931.53M	1.17B	1.17B	1.17B	1.17B	1.33B	1.33B	1.26B	1.24B	1.19B	1.28B	1.46B	1.38B	1.35B	1.29B
Total Liabilities	9.01B	9.45B	9.01B	9.08B	8.98B	8.63B	8.8B	8.77B	8.42B	8.04B	7.44B	7.06B	6.81B	6.68B	6.73B	6.97B	6.99B	7.15B	7.3B	7.26B	7.15B	7.04B	7.12B	7.12B	7.38B	7.71B	7.81B	7.71B	7.68B
Total Debt	1B	1.17B	1.02B	990.55M	921.33M	868.7M	1.04B	1.33B	1.2B	1.27B	1.12B	1.27B	1.07B	932.09M	931.53M	1.17B	1.17B	1.17B	1.17B	1.33B	1.33B	1.26B	1.24B	1.19B	1.28B	1.46B	1.38B	1.35B	1.29B
Common Stock	4.21M	4.21M	3.36M	3.37M	3.36M	3.36M	3.37M	3.38M	3.38M	3.38M	3.38M	3.43M	3.59M	3.75M	3.76M	3.8M	3.79M	4.21M	4.22M	4.22M	4.67M	4.67M	4.67M	4.67M	4.46M	4.25M	12.75M	12.75M	4.25M
Retained Earnings	582.23M	569.13M	620.3M	618.36M	610.8M	630.93M	611.83M	607.54M	590.38M	588.5M	570.59M	565.96M	553.17M	489.85M	472.82M	456.86M	442.4M	433.93M	432.23M	447.51M	444.12M	431.52M	419.59M	406.73M	393.66M	379.23M	367.68M	357.26M	387.83M
Comprehensive Income	-39.81M	-12.96M	-78.92M	-75.88M	-70.8M	-105.63M	-86.93M	-74.32M	-80.64M	-86.21M	-50.96M	-24.42M	15.22M	21.24M	23.76M	19.91M	31.66M	31.84M	34.73M	31.12M	13.23M	17.11M	11.14M	-2.15M	-18.16M	-23.31M	-20.05M	-16.74M	-6.13M
Shareholders Equity	890.47M	902.89M	734.34M	738.09M	736.07M	722.76M	723.55M	731.39M	707.82M	697.63M	713.34M	753.08M	834.48M	814.11M	799.88M	785.01M	783.42M	829.53M	830.2M	841.12M	834.7M	825.75M	806.37M	778.75M	747.42M	727.67M	719.38M	712.27M	753.45M
Total Investments	1.44B	1.49B	977.46M	2.82B	2.66B	2.3B	2.29B	2.33B	2.37B	2.35B	2.5B	2.42B	2.47B	2.6B	2.51B	2.51B	2.53B	2.72B	3.13B	3.3B	3.24B	3.05B	3.08B	3.19B	3.26B	3.34B	3.39B	3.42B	3.46B