Amerant Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	181.41	462.92	583.42	315.79	290.6	274.21
Securities and Investments	2,431	2,085	1,498	1,497	1,367	1,341
Other Earning Assets	198.2	91.28	52.79	397.5	62.44	158.1
Gross Loans	6,563	6,613	7,228	6,873	6,857	5,409
Allowance for Loan Losses	-79.24	-79.28	-84.96	-95.5	-83.5	-69.9
Net Loans	6,484	6,534	7,143	6,778	6,774	5,340
Net Property, Plant & Equipment	108.98	110.59	100.03	162.09	181.76	179
Accrued Interest and Accounts Receivable	194.66	178.34	210.78	256.19	156.01	92.5
Goodwill	-	19.19	19.19	19.19	19.51	19.51
Long-Term Investments	263.21	260.64	243.55	234.97	228.41	223.01
Other Non-Earning Assets	42.53	35.57	53.54	55.64	48.7	11.3
Total Assets	9,904	9,777	9,902	9,716	9,128	7,638
Interest-bearing deposits	6,472	6,214	6,350	6,468	5,677	4,448
Noninterest-bearing deposits	1,467	1,573	1,505	1,427	1,368	1,183
Total Deposits	7,939	7,787	7,855	7,895	7,044	5,631
Accounts Payable	107.76	127.87	151.96	164.07	178.57	106.41
Long-Term Debt	826.28	805.96	898.65	798.16	1,059	932.65
Other Liabilities	116.46	117.46	106.07	123.17	140.15	136.6
Total Liabilities	8,990	8,838	9,011	8,980	8,422	6,807
Common Stock	3.98	4.06	4.21	3.36	3.38	3.59
Additional Paid-in Capital	297.5	316.07	343.83	192.7	194.69	262.51
Accumulated Other Comprehensive Income	-21.28	-0.88	-39.81	-70.8	-80.64	15.22
Retained Earnings	633.72	619.55	582.23	610.8	590.38	553.17
Total Common Shareholders' Equity	913.92	938.8	890.47	736.07	707.82	834.48
Minority Interest	-	-	-	-	-2.09	-2.61
Shareholders' Equity	913.92	938.8	890.47	736.07	705.73	831.87
Total Liabilities & Equity	9,904	9,777	9,902	9,716	9,128	7,638
Total Debt	826.28	805.96	898.65	798.16	1,059	932.65
Net Cash (Debt)	-826.28	-805.96	-898.65	-798.16	-1,059	-932.65
Net Cash Per Share	-20.00	-19.31	-25.13	-23.70	-31.02	-24.85
Book Value	913.92	938.8	890.47	736.07	707.82	834.48
Book Value Per Share	22.12	22.50	24.90	21.86	20.73	22.24
Tangible Book Value	913.92	919.61	871.27	716.88	688.31	814.98
Tangible Book Value Per Share	22.12	22.04	24.37	21.29	20.16	21.72

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q