Amerant Bancorp Inc. (AMTB)
NYSE: AMTB · Real-Time Price · USD
16.93
+0.09 (0.50%)
May 1, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 634.94 | 565.99 | 296.02 | 248.44 | 274.21 | 214.39 | Upgrade
|
| Investment Securities | 1,705 | 23.58 | 286.12 | 1,078 | 1,177 | 1,251 | Upgrade
|
| Trading Asset Securities | 42.8 | 48.01 | 59.93 | 78.25 | 21.87 | 39.72 | Upgrade
|
| Mortgage-Backed Securities | - | 1,417 | 1,161 | 242.1 | 118.18 | 58.13 | Upgrade
|
| Total Investments | 1,747 | 1,489 | 1,507 | 1,398 | 1,317 | 1,349 | Upgrade
|
| Gross Loans | 7,158 | 7,228 | 6,873 | 6,857 | 5,409 | 5,842 | Upgrade
|
| Allowance for Loan Losses | -98.27 | -84.96 | -95.5 | -83.5 | -69.9 | -110.9 | Upgrade
|
| Net Loans | 7,060 | 7,143 | 6,778 | 6,774 | 5,340 | 5,731 | Upgrade
|
| Property, Plant & Equipment | 136.38 | 131.84 | 162.09 | 181.76 | 179 | 109.99 | Upgrade
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| Goodwill | 19.19 | 19.19 | 19.19 | 19.51 | 19.51 | 19.51 | Upgrade
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| Loans Held for Sale | 61.33 | 42.91 | 391.42 | 62.44 | 158.1 | - | Upgrade
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| Accrued Interest Receivable | 113.09 | 110.49 | 173.9 | 67.95 | 58.77 | 51.72 | Upgrade
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| Restricted Cash | 13.43 | 24.37 | 25.85 | 42.16 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 53.45 | 53.54 | 55.64 | 48.7 | 11.3 | 11.69 | Upgrade
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| Other Real Estate Owned & Foreclosed | 17.54 | 18.07 | 20.18 | - | 9.72 | 0.43 | Upgrade
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| Other Long-Term Assets | 311.44 | 303.32 | 286.64 | 285.29 | 271.14 | 282.56 | Upgrade
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| Total Assets | 10,170 | 9,902 | 9,716 | 9,128 | 7,638 | 7,771 | Upgrade
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| Accounts Payable | 86.28 | 76.74 | 75.54 | 54.31 | 52.61 | 41.64 | Upgrade
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| Interest Bearing Deposits | 6,490 | 5,079 | 5,163 | 4,748 | 3,607 | 3,604 | Upgrade
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| Institutional Deposits | - | 1,270 | 1,305 | 928.42 | 840.45 | 1,256 | Upgrade
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| Non-Interest Bearing Deposits | 1,665 | 1,505 | 1,427 | 1,368 | 1,183 | 872.15 | Upgrade
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| Total Deposits | 8,155 | 7,855 | 7,895 | 7,044 | 5,631 | 5,732 | Upgrade
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| Short-Term Borrowings | 42.4 | 512.62 | 694.43 | 77.16 | 552.2 | 571.43 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 304.82 | - | - | Upgrade
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| Current Portion of Leases | - | 3.8 | 3.8 | 5.2 | 6.4 | - | Upgrade
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| Other Current Liabilities | - | 23.5 | 25 | 41.6 | - | - | Upgrade
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| Long-Term Debt | 89.59 | 89.47 | 88.98 | 88.49 | 58.89 | 58.58 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 715 | 280 | 10 | 601.67 | 279.58 | 520 | Upgrade
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| Long-Term Leases | 111 | 106.07 | 123.17 | 140.15 | 136.6 | - | Upgrade
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| Trust Preferred Securities | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | Upgrade
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| Other Long-Term Liabilities | - | 0.3 | 0.3 | 0.3 | 25.2 | - | Upgrade
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| Total Liabilities | 9,263 | 9,011 | 8,980 | 8,422 | 6,807 | 6,987 | Upgrade
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| Common Stock | 4.2 | 4.21 | 3.36 | 3.38 | 3.59 | 3.79 | Upgrade
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| Additional Paid-In Capital | 339.04 | 343.83 | 192.7 | 194.69 | 262.51 | 305.57 | Upgrade
|
| Retained Earnings | 590.3 | 582.23 | 610.8 | 590.38 | 553.17 | 442.4 | Upgrade
|
| Comprehensive Income & Other | -27.27 | -39.81 | -70.8 | -80.64 | 15.22 | 31.66 | Upgrade
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| Total Common Equity | 906.26 | 890.47 | 736.07 | 707.82 | 834.48 | 783.42 | Upgrade
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| Minority Interest | - | - | - | -2.09 | -2.61 | - | Upgrade
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| Shareholders' Equity | 906.26 | 890.47 | 736.07 | 705.73 | 831.87 | 783.42 | Upgrade
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| Total Liabilities & Equity | 10,170 | 9,902 | 9,716 | 9,128 | 7,638 | 7,771 | Upgrade
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| Total Debt | 1,022 | 1,056 | 984.56 | 1,282 | 1,098 | 1,214 | Upgrade
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| Net Cash (Debt) | -344.43 | -442.13 | -628.6 | -954.97 | -801.76 | -960.08 | Upgrade
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| Net Cash Per Share | -9.09 | -12.37 | -18.67 | -27.97 | -21.36 | -23.00 | Upgrade
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| Filing Date Shares Outstanding | 41.92 | 41.88 | 33.45 | 33.54 | 34.4 | 37.82 | Upgrade
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| Total Common Shares Outstanding | 41.92 | 42.09 | 33.45 | 33.52 | 35.65 | 37.63 | Upgrade
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| Book Value Per Share | 21.62 | 21.16 | 22.00 | 21.12 | 23.41 | 20.82 | Upgrade
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| Tangible Book Value | 885.17 | 871.27 | 716.88 | 688.31 | 814.98 | 763.92 | Upgrade
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| Tangible Book Value Per Share | 21.12 | 20.70 | 21.43 | 20.53 | 22.86 | 20.30 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.