Amerant Bancorp Inc.
NASDAQ:AMTB
18.33 (USD) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 39.197 | 40.538 | 277.889 | 41.231 | 296.023 | 251.091 | 410.857 | 453.236 | 248.441 | 255.985 | 332.247 | 269.951 | 274.208 | 166.233 | 171.512 | 233.499 | 214.386 | 227.16 | 217.349 | 271.053 | 121.324 | 101.327 | 90.317 | 89.689 | 85.71 | 103.579 | 117.23 | 265.657 | 153.445 |
| Kortetermijnbeleggingen
| 1,437.17 | 10.364 | 6.781 | 6.7 | 1,217.502 | 6.024 | 1,027.676 | 1,045.883 | 1,057.621 | 1,052.329 | 1,124.801 | 1,145.785 | 1,175.319 | 1,220.391 | 1,194.068 | 1,190.201 | 1,225.083 | 1,317.724 | 1,519.784 | 1,601.303 | 1,568.752 | 1,485.202 | 1,501.222 | 1,551.591 | 1,586.051 | 1,628.121 | 1,649.665 | 1,665.697 | 1,687.157 |
| Liquide middelen en kortetermijnbeleggingen
| 1,476.367 | 47.409 | 284.67 | 47.931 | 1,513.525 | 54.169 | 1,438.533 | 1,499.119 | 1,306.062 | 1,308.314 | 1,154.018 | 1,181.027 | 1,449.527 | 1,247.892 | 1,365.58 | 1,423.7 | 1,439.469 | 1,544.884 | 1,737.133 | 1,872.356 | 1,690.076 | 1,586.529 | 1,591.539 | 1,641.28 | 1,671.761 | 1,731.7 | 1,766.895 | 1,931.354 | 1,840.602 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 179.728 | 172.81 | 156.011 | 160.411 | 122.449 | 96.168 | 0 | 0 | 135.728 | 135.322 | 93.771 | 94.556 | 107.771 | 96.454 | 66.887 | 68.383 | 70.898 | 66.727 | 73.648 | 81.536 | 84.166 | 85.05 | 73.084 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 338 | 0 | 0 | 0 | 451.559 | 0 | 0 | 0 | 0 | 276.194 | 0 | 0 | 4,591.757 | 4,744.676 | 4,800.605 | 4,787.425 | 4,528.161 | 4,286.398 | 4,413.63 | 4,500.845 | 4,538.278 | 4,415.725 | 4,565.003 | 4,766.578 | 4,800.422 | 4,511.35 | 4,597.514 |
| Totaal vlottende activa
| 1,476.367 | 47.409 | 338 | 47.931 | 53.314 | 54.169 | 2,069.82 | 1,671.929 | 1,462.073 | 1,468.725 | 1,276.467 | 1,511.904 | 33.668 | 1,247.892 | 6,093.065 | 6,303.698 | 6,333.845 | 6,426.865 | 6,373.065 | 6,255.208 | 6,170.593 | 6,155.757 | 6,200.715 | 6,123.732 | 6,310.412 | 6,579.814 | 6,651.483 | 29.87 | 6,511.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 237.913 | 133.024 | 133.962 | 162.048 | 162.087 | 159.767 | 159.875 | 161.883 | 181.759 | 182.673 | 178.449 | 177.406 | 178.999 | 108.885 | 108.708 | 109.071 | 109.99 | 126.895 | 128.327 | 128.232 | 128.824 | 126.497 | 124.456 | 123.93 | 123.503 | 122.35 | 121.683 | 121.656 | 129.357 |
| Goodwill
| 19.193 | 19.193 | 19.193 | 19.193 | 19.193 | 20.525 | 20.525 | 20.525 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.193 | 19.193 | 19.193 | 19.193 | 19.193 | 19.193 | 19.193 | 19.193 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 19.193 | 19.193 | 19.193 | 19.193 | 19.193 | 20.525 | 20.525 | 20.525 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.193 | 19.193 | 19.193 | 19.193 | 19.193 | 19.193 | 19.193 | 19.193 |
| Langetermijnbeleggingen
| 0 | 1,478.94 | 977.46 | 2,815.94 | 1,446.681 | 2,294.262 | 1,264.843 | 1,285.141 | 1,311.105 | 1,298.99 | 1,374.292 | 1,271.163 | 1,293.746 | 1,374.998 | 1,311.565 | 1,318.823 | 1,307.552 | 1,403.781 | 1,609.825 | 1,695.864 | 1,666.476 | 1,562.813 | 1,582.462 | 1,635.5 | 1,671.239 | 1,714.445 | 1,738.105 | 1,754.991 | 1,777.017 |
| Belastingvorderingen
| 0 | 41.138 | 48.779 | 48.302 | 55.635 | 63.501 | 0 | 46.112 | 48.703 | 45.791 | 33.265 | 22.119 | 0 | 9.861 | 13.516 | 15.607 | 11.691 | 16.206 | 15.647 | 4.933 | 5.48 | 5.392 | 7.014 | 9.858 | 0 | 22.787 | 23.219 | 0 | 0 |
| Overige niet-vlottende activa
| 53.543 | -1,672.295 | 8,230.344 | -3,045.483 | -1,683.596 | 0 | 8,288.953 | -92.224 | -97.406 | -91.582 | -66.53 | -44.238 | 0 | -19.722 | -27.032 | -31.214 | -23.382 | -32.412 | -31.294 | -9.866 | -10.96 | -3,125.626 | -3,164.924 | -3,271 | 0 | -3,428.89 | -3,476.21 | 0 | 0 |
| Totaal niet-vlottende activa
| 310.649 | 1,672.295 | 9,409.738 | 3,045.483 | 1,683.596 | 2,538.055 | 9,734.196 | 1,467.549 | 1,512.37 | 1,501.169 | 1,572.247 | 1,468.075 | 1,492.251 | 1,503.389 | 1,439.779 | 1,447.4 | 1,437.048 | 1,550.182 | 1,757.658 | 1,843.602 | 1,814.806 | 151.082 | 150.663 | 152.981 | 1,813.935 | 164.33 | 164.095 | 1,895.84 | 1,925.567 |
| Totaal activa
| 9,897.691 | 10,353.127 | 9,747.738 | 9,817.772 | 9,716.327 | 9,345.7 | 9,519.526 | 9,495.302 | 9,127.804 | 8,739.979 | 8,151.242 | 7,805.836 | 7,638.399 | 7,489.305 | 7,532.844 | 7,751.098 | 7,770.893 | 7,977.047 | 8,130.723 | 8,098.81 | 7,985.399 | 7,864.26 | 7,926.826 | 7,902.355 | 8,124.347 | 8,435.802 | 8,530.464 | 8,423.594 | 8,436.767 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.514 | 71.834 | 80.006 | 69.234 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 3,782.116 | 0 | 0 | 0 | 4,073.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,392.459 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 3,782.116 | 4,016.446 | 4,002.743 | 3,790.539 | 4,073.668 | 3,890.723 | 0 | 0 | 3,430.337 | 2,977.162 | 2,704.99 | 2,535.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.514 | 71.834 | 80.006 | 2,461.693 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,174.399 | 1,024.263 | 990.547 | 921.325 | 868.702 | 1,042.836 | 1,297.019 | 1,199.305 | 1,274.466 | 1,120.761 | 1,268.005 | 1,069.244 | 932.088 | 931.528 | 1,172.834 | 1,172.755 | 1,172.676 | 1,172.597 | 1,329.178 | 1,327.246 | 1,262.246 | 1,243.11 | 1,188.11 | 1,284.11 | 1,456.11 | 1,376.11 | 1,351.11 | 1,291.11 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 4,404.174 | 4,207.017 | 4,072.694 | 4,056.191 | 3,966.672 | 3,685.752 | 30 | 1,775.317 | 3,194.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 5,578.573 | 5,231.28 | 5,063.241 | 4,977.516 | 4,835.374 | 4,728.588 | 1,327.019 | 2,974.622 | 4,469.13 | 1,120.761 | 1,268.005 | 1,069.244 | 932.088 | 931.528 | 1,172.834 | 1,172.755 | 1,172.676 | 1,172.597 | 1,329.178 | 1,327.246 | 1,262.246 | 1,243.11 | 1,188.11 | 1,284.11 | 1,456.11 | 1,376.11 | 1,351.11 | 1,291.11 |
| Totaal passiva
| 9,007.224 | 9,450.239 | 9,013.396 | 9,079.687 | 8,980.259 | 8,625.913 | 8,798.57 | 8,766.246 | 8,422.078 | 8,044.281 | 7,439.792 | 7,056.44 | 6,806.526 | 6,676.643 | 6,733.776 | 6,966.084 | 6,987.472 | 7,147.514 | 7,300.525 | 7,257.693 | 7,150.698 | 7,038.509 | 7,120.458 | 7,123.606 | 7,376.929 | 7,708.127 | 7,811.082 | 7,711.322 | 7,683.317 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.214 | 4.21 | 3.357 | 3.373 | 3.361 | 3.359 | 3.374 | 3.383 | 3.382 | 3.376 | 3.375 | 3.434 | 3.589 | 3.75 | 3.757 | 3.796 | 3.786 | 4.215 | 4.216 | 4.217 | 4.668 | 4.674 | 4.674 | 4.674 | 4.461 | 4.249 | 12.746 | 12.746 | 4.249 |
| Ingehouden winsten
| 582.229 | 569.131 | 620.299 | 618.359 | 610.802 | 630.933 | 611.829 | 607.544 | 590.375 | 588.495 | 570.588 | 565.963 | 553.167 | 489.854 | 472.823 | 456.861 | 442.402 | 433.929 | 432.227 | 447.506 | 444.124 | 431.521 | 419.59 | 406.733 | 393.662 | 379.232 | 367.681 | 357.258 | 387.829 |
| Overige gereserveerde algehele resultaten
| -39.806 | -12.961 | -78.915 | -75.884 | -70.796 | -105.634 | -86.926 | -74.319 | -80.635 | -86.208 | -50.959 | -24.424 | 15.217 | 21.236 | 23.758 | 19.909 | 31.664 | 31.836 | 34.727 | 31.117 | 13.234 | 17.108 | 11.139 | -2.149 | -18.164 | -23.311 | -20.053 | -16.74 | -6.133 |
| Overige totale aandeelhoudersvermogen
| 343.83 | 342.508 | 189.601 | 192.237 | 192.701 | 194.103 | 195.275 | 194.782 | 194.694 | 191.97 | 190.337 | 208.109 | 262.51 | 299.273 | 299.547 | 304.448 | 305.569 | 359.553 | 359.028 | 358.277 | 372.675 | 372.448 | 370.965 | 369.491 | 367.459 | 367.505 | 359.008 | 359.008 | 367.505 |
| Totaal eigen vermogen van aandeelhouders
| 890.467 | 902.888 | 734.342 | 738.085 | 736.068 | 722.761 | 723.552 | 731.39 | 707.816 | 697.633 | 713.341 | 753.082 | 834.483 | 814.113 | 799.885 | 785.014 | 783.421 | 829.533 | 830.198 | 841.117 | 834.701 | 825.751 | 806.368 | 778.749 | 747.418 | 727.675 | 719.382 | 712.272 | 753.45 |
| Totaal eigen vermogen
| 890.467 | 902.888 | 734.342 | 738.085 | 736.068 | 719.787 | 720.956 | 729.056 | 705.726 | 695.698 | 711.45 | 749.396 | 831.873 | 812.662 | 799.068 | 785.014 | 783.421 | 829.533 | 830.198 | 841.117 | 834.701 | 825.751 | 806.368 | 778.749 | 747.418 | 727.675 | 719.382 | 712.272 | 753.45 |
| Totaal passiva en aandeelhoudersvermogen
| 9,897.691 | 10,353.127 | 9,747.738 | 9,817.772 | 9,716.327 | 9,345.7 | 9,519.526 | 9,495.302 | 9,127.804 | 8,739.979 | 8,151.242 | 7,805.836 | 7,638.399 | 7,489.305 | 7,532.844 | 7,751.098 | 7,770.893 | 7,977.047 | 8,130.723 | 8,098.81 | 7,985.399 | 7,864.26 | 7,926.826 | 7,902.355 | 8,124.347 | 8,435.802 | 8,530.464 | 8,423.594 | 8,436.767 |