Amerant Bancorp Inc.
NASDAQ:AMTB
22.56 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 277.889 | 625.774 | 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 |
| Short Term Investments
| 1,269.356 | 1,298.073 | 1,217.502 | 1,039.821 | 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 |
| Cash and Short Term Investments
| -65.192 | 47.931 | 1,513.525 | 54.169 | 1,438.533 | 1,499.119 | 1,306.062 | 1,308.314 | 1,457.048 | 1,415.736 | 1,449.527 | 1,386.624 | 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 |
| Net Receivables
| 0 | 0 | 0 | 202.029 | 179.728 | 172.81 | 156.011 | 160.411 | 122.449 | 96.168 | 233.636 | 144.96 | 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 |
| Inventory
| 0 | 0 | 0 | -517.981 | -451.559 | -485.777 | -290.601 | -302.246 | 0 | -276.194 | -415.347 | -450.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 338 | 667.471 | 349.472 | 315.952 | 451.559 | 485.777 | 290.601 | 302.246 | -303.03 | 276.194 | 274.208 | 166.427 | 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 |
| Total Current Assets
| 338 | 47.931 | 1,513.525 | 54.169 | 1,618.261 | 1,671.929 | 1,462.073 | 1,468.725 | 1,276.467 | 1,511.904 | 1,542.024 | 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 | 6,527.754 | 6,511.2 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 133.962 | 162.048 | 162.087 | 159.767 | 159.875 | 161.883 | 181.759 | 182.673 | 178.449 | 177.406 | 37.86 | 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 | 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 977.46 | 1,524.567 | 1,446.681 | 1,272.513 | 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 |
| Tax Assets
| 48.779 | 48.302 | 55.635 | 63.501 | 56.779 | 46.112 | 48.703 | 45.791 | 33.265 | 22.119 | 11.301 | 9.861 | 13.516 | 15.607 | 11.691 | 16.206 | 15.647 | 4.933 | 5.48 | 5.392 | 7.014 | 9.858 | 16.31 | 22.787 | 23.219 | 0 | 0 |
| Other Non-Current Assets
| 8,230.344 | -1,402.3 | -55.635 | -1,151.848 | -56.779 | -46.112 | -48.703 | -45.791 | -33.265 | -22.119 | 129.838 | -9.861 | -13.516 | -15.607 | -11.691 | -16.206 | -15.647 | -4.933 | -5.48 | -5.392 | -7.014 | -9.858 | -16.31 | -22.787 | -23.219 | 0 | 0 |
| Total Non-Current Assets
| 9,409.738 | 351.81 | 1,627.961 | 364.458 | 1,445.243 | 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 | 1,708.503 | 1,726.111 | 1,778.623 | 1,813.935 | 1,855.988 | 1,878.981 | 1,895.84 | 1,925.567 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 0 | 0 | 15.195 | 3.585 | 7.026 | 40.532 | 317.867 | 109.183 | 111.722 | 115.16 | 14.298 | 7.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 3,782.116 | 4,016.446 | 3,987.548 | 3,786.954 | 4,066.642 | 3,850.191 | 5,129.589 | 3,465.968 | 3,318.615 | 2,862.002 | 2,690.692 | 2,528.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.514 | -71.834 | -80.006 | -69.234 |
| Total Current Liabilities
| 3,782.116 | 4,016.446 | 4,002.743 | 3,790.539 | 4,073.668 | 3,890.723 | 5,447.456 | 3,575.151 | 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 | 69.234 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 918.402 | 990.547 | 921.325 | 868.702 | 1,042.836 | 1,327.019 | 1,199.305 | 1,274.466 | 1,120.761 | 1,268.005 | 932.649 | 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 4,312.878 | -990.547 | -921.325 | -868.702 | -1,042.836 | -1,327.019 | -1,199.305 | 6,769.815 | 0 | 0 | 136.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,231.28 | 990.547 | 921.325 | 868.702 | 1,042.836 | 1,327.019 | 8,422.078 | 8,044.281 | 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 |
| Total Liabilities
| 9,013.396 | 990.547 | 921.325 | 868.702 | 1,042.836 | 1,327.019 | 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 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 | 12.746 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 | 359.008 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |