Amerant Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	321.87	290.6	274.21	214.39	121.32	85.71	153.45	134.99
Cash & Cash Equivalents	321.87	290.6	274.21	214.39	121.32	85.71	153.45	134.99
Cash Growth	10.76%	5.98%	27.90%	76.71%	41.55%	-44.14%	13.67%	-
Property, Plant & Equipment	162.09	181.76	179	109.99	128.82	123.5	129.36	148.71
Goodwill and Intangibles	19.19	19.51	19.51	19.51	19.51	19.19	19.19	19.19
Total Assets	9,716	9,128	7,638	7,771	7,985	8,124	8,437	8,434
Accounts Payable	164.07	178.57	106.41	83.07	66.31	60.13	69.23	53.05
Total Liabilities	8,980	8,422	6,807	6,987	7,151	7,377	7,683	7,730
Total Debt	921.33	1,199	1,069	1,173	1,327	1,284	1,291	1,099
Debt Growth	-23.18%	12.16%	-8.83%	-11.64%	3.36%	-0.54%	17.47%	-
Retained Earnings	610.8	590.38	553.17	442.4	444.12	393.66	387.83	343.68
Comprehensive Income	-70.8	-80.64	15.22	31.66	13.23	-18.16	-6.13	-10.7
Shareholders' Equity	736.07	707.82	834.48	783.42	834.7	747.42	753.45	704.74
Net Cash / Debt	-599.45	-908.7	-795.04	-958.37	-1,205.92	-1,198.4	-1,137.67	-964.12
Net Cash Per Share	-	-	-	-	-	-	-26.78	-22.69
Book Value Per Share	21.92	20.96	22.24	18.59	19.32	17.59	17.73	16.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).