Amerant Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	462.92	583.42	315.79	290.6	274.21
Securities and Investments	2,085	1,498	1,497	1,367	1,341
Other Earning Assets	91.28	52.79	397.5	62.44	158.1
Gross Loans	6,613	7,228	6,873	6,857	5,409
Allowance for Loan Losses	-79.28	-84.96	-95.5	-83.5	-69.9
Net Loans	6,534	7,143	6,778	6,774	5,340
Net Property, Plant & Equipment	110.59	100.03	162.09	181.76	179
Accrued Interest and Accounts Receivable	178.34	210.78	256.19	156.01	92.5
Goodwill	19.19	19.19	19.19	19.51	19.51
Long-Term Investments	260.64	243.55	234.97	228.41	223.01
Other Non-Earning Assets	35.57	53.54	55.64	48.7	11.3
Total Assets	9,777	9,902	9,716	9,128	7,638
Interest-bearing deposits	4,218	4,115	6,468	5,677	4,448
Noninterest-bearing deposits	1,573	1,505	1,427	1,368	1,183
Total Deposits	5,791	5,620	7,895	7,044	5,631
Accounts Payable	127.87	151.96	164.07	178.57	106.41
Long-Term Debt	741.78	834.47	798.16	1,059	932.65
Other Liabilities	117.46	106.07	123.17	140.15	136.6
Total Liabilities	8,838	9,011	8,980	8,422	6,807
Common Stock	4.06	4.21	3.36	3.38	3.59
Additional Paid-in Capital	316.07	343.83	192.7	194.69	262.51
Accumulated Other Comprehensive Income	-0.88	-39.81	-70.8	-80.64	15.22
Retained Earnings	619.55	582.23	610.8	590.38	553.17
Total Common Shareholders' Equity	938.8	890.47	736.07	707.82	834.48
Minority Interest	-	-	-	-2.09	-2.61
Shareholders' Equity	938.8	890.47	736.07	705.73	831.87
Total Liabilities & Equity	9,777	9,902	9,716	9,128	7,638
Total Debt	741.78	834.47	798.16	1,059	932.65
Net Cash (Debt)	-741.78	-834.47	-798.16	-1,059	-932.65
Net Cash Per Share	-17.77	-23.34	-23.70	-31.02	-24.85
Book Value	938.8	890.47	736.07	707.82	834.48
Book Value Per Share	22.50	24.90	21.86	20.73	22.24
Tangible Book Value	919.61	871.27	716.88	688.31	814.98
Tangible Book Value Per Share	22.04	24.37	21.29	20.16	21.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q