Amerant Bancorp Inc.
NASDAQ:AMTB
18.23 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 565.994 | 296.023 | 248.441 | 274.208 | 214.386 | 121.324 | 85.71 | 153.445 | 134.989 |
| Short Term Investments
| 1,437.17 | 1,217.502 | 1,057.621 | 1,175.319 | 1,225.083 | 1,568.752 | 1,586.051 | 1,687.157 | 2,123.247 |
| Cash and Short Term Investments
| 2,003.164 | 1,513.525 | 1,306.062 | 1,449.527 | 1,439.469 | 1,690.076 | 1,671.761 | 1,840.602 | 2,258.236 |
| Net Receivables
| 0 | 0 | 156.011 | 92.497 | 93.771 | 66.887 | 73.648 | 73.084 | 70.033 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 2,003.164 | 1,513.525 | 1,462.073 | 1,542.024 | 1,533.24 | 1,756.963 | 1,745.409 | 1,913.686 | 2,328.269 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 131.842 | 162.087 | 181.759 | 178.999 | 109.99 | 128.824 | 123.503 | 129.357 | 148.712 |
| Goodwill
| 19.193 | 19.193 | 19.506 | 19.506 | 19.506 | 19.506 | 19.193 | 19.193 | 19.193 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 19.193 | 19.193 | 19.506 | 19.506 | 19.506 | 19.506 | 19.193 | 19.193 | 19.193 |
| Long Term Investments
| 7,188.836 | 7,398.587 | 7,089.616 | 5,616.068 | 5,813.904 | 5,789.84 | 5,943.601 | 6,089.696 | 5,683.01 |
| Tax Assets
| 53.543 | 55.635 | 48.703 | 11.301 | 11.691 | 5.48 | 16.31 | 14.583 | 30.73 |
| Other Non-Current Assets
| 505.156 | 567.3 | 326.147 | 270.501 | 282.562 | 284.786 | 276.331 | 270.252 | 224.35 |
| Total Non-Current Assets
| 7,898.57 | 8,202.802 | 7,665.731 | 6,096.375 | 6,237.653 | 6,228.436 | 6,378.938 | 6,523.081 | 6,105.995 |
| Total Assets
| 9,901.734 | 9,716.327 | 9,127.804 | 7,638.399 | 7,770.893 | 7,985.399 | 8,124.347 | 8,436.767 | 8,434.264 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.234 | 53.052 |
| Short Term Debt
| 59.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7,854.595 | 7,894.863 | 7,044.199 | 5,630.871 | 5,731.643 | 5,757.143 | 6,032.686 | 6,322.973 | 6,577.365 |
| Total Current Liabilities
| 7,914.438 | 7,894.863 | 7,044.199 | 5,630.871 | 5,731.643 | 5,757.143 | 6,032.686 | 6,392.207 | 6,680.417 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 944.873 | 921.325 | 1,199.305 | 1,069.244 | 1,172.755 | 1,327.246 | 1,284.11 | 1,291.11 | 1,049.11 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 151.956 | 164.071 | 178.574 | 106.411 | 83.074 | 66.309 | 60.133 | 0 | 0 |
| Total Non-Current Liabilities
| 1,096.829 | 1,085.396 | 1,377.879 | 1,175.655 | 1,255.829 | 1,393.555 | 1,344.243 | 1,291.11 | 1,049.11 |
| Total Liabilities
| 9,011.267 | 8,980.259 | 8,422.078 | 6,806.526 | 6,987.472 | 7,150.698 | 7,376.929 | 7,683.317 | 7,729.527 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.214 | 3.361 | 3.382 | 3.589 | 3.786 | 4.668 | 4.461 | 4.249 | 12.746 |
| Retained Earnings
| 582.231 | 610.802 | 590.375 | 553.167 | 442.402 | 444.124 | 393.662 | 387.829 | 343.678 |
| Accumulated Other Comprehensive Income/Loss
| -39.806 | -70.796 | -80.635 | 15.217 | 31.664 | 13.234 | -18.164 | -6.133 | -10.695 |
| Other Total Stockholders Equity
| 343.828 | 192.701 | 194.694 | 262.51 | 305.569 | 372.675 | 367.459 | 367.505 | 359.008 |
| Total Shareholders Equity
| 890.467 | 736.068 | 707.816 | 834.483 | 783.421 | 834.701 | 747.418 | 753.45 | 704.737 |
| Total Equity
| 890.467 | 736.068 | 705.726 | 831.873 | 783.421 | 834.701 | 747.418 | 753.45 | 704.737 |
| Total Liabilities & Shareholders Equity
| 9,901.734 | 9,716.327 | 9,127.804 | 7,638.399 | 7,770.893 | 7,985.399 | 8,124.347 | 8,436.767 | 8,434.264 |