Amerant Bancorp Inc. (AMTB)
NYSE: AMTB · Real-Time Price · USD
25.69
+0.77 (3.09%)
Nov 22, 2024, 4:00 PM EST - Market closed
Amerant Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 661.75 | 296.02 | 248.44 | 274.21 | 214.39 | 120.32 | Upgrade
|
| Investment Securities | 1,479 | 1,228 | 1,078 | 1,177 | 1,251 | 1,669 | Upgrade
|
| Trading Asset Securities | 52.28 | 59.93 | 78.25 | 21.87 | 39.72 | 12.1 | Upgrade
|
| Mortgage-Backed Securities | - | 226.65 | 242.1 | 118.18 | 58.13 | - | Upgrade
|
| Total Investments | 1,531 | 1,515 | 1,398 | 1,317 | 1,349 | 1,681 | Upgrade
|
| Gross Loans | 6,964 | 6,873 | 6,857 | 5,409 | 5,842 | 5,744 | Upgrade
|
| Allowance for Loan Losses | -79.89 | -95.5 | -83.5 | -69.9 | -110.9 | -52.22 | Upgrade
|
| Net Loans | 6,884 | 6,778 | 6,774 | 5,340 | 5,731 | 5,692 | Upgrade
|
| Property, Plant & Equipment | 133.02 | 162.09 | 181.76 | 179 | 109.99 | 128.82 | Upgrade
|
| Goodwill | 19.19 | 19.19 | 19.51 | 19.51 | 19.51 | 19.51 | Upgrade
|
| Loans Held for Sale | 597.79 | 391.42 | 62.44 | 158.1 | - | - | Upgrade
|
| Accrued Interest Receivable | 153.93 | 166.6 | 67.95 | 58.77 | 51.72 | 52.55 | Upgrade
|
| Restricted Cash | 10.09 | 25.85 | 42.16 | - | - | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.14 | 55.64 | 48.7 | 11.3 | 11.69 | 5.48 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 14.51 | 20.18 | - | 9.72 | 0.43 | 0.04 | Upgrade
|
| Other Long-Term Assets | 306.2 | 286.64 | 285.29 | 271.14 | 282.56 | 284.79 | Upgrade
|
| Total Assets | 10,353 | 9,716 | 9,128 | 7,638 | 7,771 | 7,985 | Upgrade
|
| Accounts Payable | 104.43 | 75.56 | 54.31 | 52.61 | 41.64 | 54.5 | Upgrade
|
| Interest Bearing Deposits | 5,226 | 5,163 | 4,748 | 3,607 | 3,604 | 3,566 | Upgrade
|
| Institutional Deposits | 1,403 | 1,305 | 928.42 | 840.45 | 1,256 | 1,428 | Upgrade
|
| Non-Interest Bearing Deposits | 1,482 | 1,427 | 1,368 | 1,183 | 872.15 | 763.22 | Upgrade
|
| Total Deposits | 8,111 | 7,895 | 7,044 | 5,631 | 5,732 | 5,757 | Upgrade
|
| Short-Term Borrowings | 486.26 | 654.43 | 77.16 | 552.2 | 571.43 | 541.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 40 | 304.82 | - | - | 285 | Upgrade
|
| Current Portion of Leases | - | 3.78 | 5.2 | 6.4 | - | - | Upgrade
|
| Other Current Liabilities | 9.2 | 25 | 41.6 | - | - | - | Upgrade
|
| Long-Term Debt | 89.35 | 88.98 | 88.49 | 58.89 | 58.58 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 480 | 10 | 601.67 | 279.58 | 520 | 420 | Upgrade
|
| Long-Term Leases | 105.88 | 123.17 | 140.15 | 136.6 | - | - | Upgrade
|
| Trust Preferred Securities | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | 92.25 | Upgrade
|
| Other Long-Term Liabilities | - | 0.3 | 0.3 | 25.2 | - | - | Upgrade
|
| Total Liabilities | 9,450 | 8,980 | 8,422 | 6,807 | 6,987 | 7,151 | Upgrade
|
| Common Stock | 4.21 | 3.36 | 3.38 | 3.59 | 3.79 | 4.67 | Upgrade
|
| Additional Paid-In Capital | 342.51 | 192.7 | 194.69 | 262.51 | 305.57 | 419.05 | Upgrade
|
| Retained Earnings | 569.13 | 610.8 | 590.38 | 553.17 | 442.4 | 444.12 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -46.37 | Upgrade
|
| Comprehensive Income & Other | -12.96 | -70.8 | -80.64 | 15.22 | 31.66 | 13.23 | Upgrade
|
| Total Common Equity | 902.89 | 736.07 | 707.82 | 834.48 | 783.42 | 834.7 | Upgrade
|
| Minority Interest | - | - | -2.09 | -2.61 | - | - | Upgrade
|
| Shareholders' Equity | 902.89 | 736.07 | 705.73 | 831.87 | 783.42 | 834.7 | Upgrade
|
| Total Liabilities & Equity | 10,353 | 9,716 | 9,128 | 7,638 | 7,771 | 7,985 | Upgrade
|
| Total Debt | 1,226 | 984.54 | 1,282 | 1,098 | 1,214 | 1,339 | Upgrade
|
| Net Cash (Debt) | -511.63 | -628.59 | -954.97 | -801.76 | -960.08 | -1,207 | Upgrade
|
| Net Cash Per Share | -15.23 | -18.67 | -27.97 | -21.36 | -23.00 | -28.10 | Upgrade
|
| Filing Date Shares Outstanding | 41.96 | 33.45 | 33.54 | 34.4 | 37.82 | 41.72 | Upgrade
|
| Total Common Shares Outstanding | 41.95 | 33.45 | 33.52 | 35.65 | 37.63 | 42.65 | Upgrade
|
| Book Value Per Share | 21.52 | 22.00 | 21.12 | 23.41 | 20.82 | 19.57 | Upgrade
|
| Tangible Book Value | 883.7 | 716.88 | 688.31 | 814.98 | 763.92 | 815.2 | Upgrade
|
| Tangible Book Value Per Share | 21.06 | 21.43 | 20.53 | 22.86 | 20.30 | 19.11 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.