Amerant Bancorp Inc.
NASDAQ:AMTB
22.56 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 296.023 | 248.441 | 274.208 | 214.386 | 121.324 | 85.71 | 153.445 | 134.989 |
| Kortetermijnbeleggingen
| 1,217.502 | 1,057.621 | 1,175.319 | 1,225.083 | 1,568.752 | 1,586.051 | 1,687.157 | 2,123.247 |
| Liquide middelen en kortetermijnbeleggingen
| 53.314 | 1,306.062 | 1,449.527 | 1,439.469 | 1,690.076 | 1,671.761 | 1,840.602 | 2,258.236 |
| Nettovorderingen
| 0 | 156.011 | 233.636 | 93.771 | 66.887 | 73.648 | 73.084 | 70.033 |
| Voorraad
| 0 | -290.601 | -274.208 | -214.386 | -121.324 | 0 | 0 | 0 |
| Overige vlottende activa
| 349.472 | 290.601 | 274.208 | 214.386 | 121.324 | 4,565.003 | 4,597.514 | 3,814.843 |
| Totaal vlottende activa
| 53.314 | 1,462.073 | 1,683.163 | 1,533.24 | 1,756.963 | 6,310.412 | 6,511.2 | 6,143.112 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 162.087 | 181.759 | 37.86 | 109.99 | 128.824 | 123.503 | 129.357 | 148.712 |
| Goodwill
| 19.193 | 19.506 | 19.506 | 19.506 | 19.506 | 19.193 | 19.193 | 19.193 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 19.193 | 19.506 | 19.506 | 19.506 | 19.506 | 19.193 | 19.193 | 19.193 |
| Langetermijnbeleggingen
| 1,446.681 | 1,311.105 | 1,293.746 | 1,307.552 | 1,666.476 | 1,671.239 | 1,777.017 | 2,123.247 |
| Belastingvorderingen
| 55.635 | 48.703 | 11.301 | 11.691 | 5.48 | 16.31 | 14.583 | 30.73 |
| Overige niet-vlottende activa
| -1,323.514 | -48.703 | -11.301 | -11.691 | -5.48 | -16.31 | -14.583 | -30.73 |
| Totaal niet-vlottende activa
| 360.082 | 1,512.37 | 1,351.112 | 1,437.048 | 1,814.806 | 1,813.935 | 1,925.567 | 2,291.152 |
| Totaal activa
| 9,716.327 | 9,127.804 | 7,638.399 | 7,770.893 | 7,985.399 | 8,124.347 | 8,436.767 | 8,434.264 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 69.234 | 53.052 |
| Kortlopende schulden
| 15.195 | 317.867 | 14.298 | 0 | 285 | 0 | 0 | 505 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -451.948 |
| Overige kortlopende verplichtingen
| 3,987.548 | 5,129.589 | 2,690.692 | 2,102.205 | 1,861.547 | 2,056.852 | -69.234 | -53.052 |
| Totaal kortlopende verplichtingen
| 4,002.743 | 5,447.456 | 2,704.99 | 2,102.205 | 2,146.547 | 2,056.852 | 69.234 | 53.052 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 921.325 | 1,199.305 | 932.649 | 1,172.755 | 1,327.246 | 1,284.11 | 1,291.11 | 1,049.11 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -921.325 | -1,199.305 | -932.649 | -1,172.755 | -1,327.246 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 921.325 | 8,422.078 | 932.649 | 1,172.755 | 1,327.246 | 1,284.11 | 1,291.11 | 1,049.11 |
| Totaal passiva
| 921.325 | 8,422.078 | 932.649 | 1,172.755 | 1,327.246 | 7,376.929 | 7,683.317 | 7,729.527 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 8.497 | 0 |
| Gewone aandelen
| 3.361 | 3.382 | 3.589 | 3.786 | 4.668 | 4.461 | 4.249 | 12.746 |
| Ingehouden winsten
| 610.802 | 590.375 | 553.167 | 442.402 | 444.124 | 393.662 | 387.829 | 343.678 |
| Overige gereserveerde algehele resultaten
| -70.796 | -80.635 | 15.217 | 31.664 | 13.234 | -18.164 | -6.133 | -10.695 |
| Overige totale aandeelhoudersvermogen
| 192.701 | 194.694 | 262.51 | 305.569 | 372.675 | 367.459 | 359.008 | 359.008 |
| Totaal eigen vermogen van aandeelhouders
| 736.068 | 707.816 | 834.483 | 783.421 | 834.701 | 747.418 | 753.45 | 704.737 |
| Totaal eigen vermogen
| 736.068 | 705.726 | 831.873 | 783.421 | 834.701 | 747.418 | 753.45 | 704.737 |
| Totaal passiva en aandeelhoudersvermogen
| 9,716.327 | 9,127.804 | 7,638.399 | 7,770.893 | 7,985.399 | 8,124.347 | 8,436.767 | 8,434.264 |