Amerant Bancorp Inc.
AMTB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $566 | $296 | $248 | $274 |
| Short-Term Investments | $1,437 | $1,218 | $1,058 | $1,175 |
| Receivables | $0 | $0 | $156 | $92 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,003 | $1,514 | $1,462 | $1,542 |
| Property Plant & Equip (Net) | $132 | $162 | $182 | $179 |
| Goodwill | $19 | $19 | $20 | $20 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,189 | $7,399 | $7,090 | $5,616 |
| Tax Assets | $54 | $56 | $49 | $11 |
| Other NC Assets | $505 | $567 | $326 | $271 |
| Total NC Assets | $7,899 | $8,203 | $7,666 | $6,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,902 | $9,716 | $9,128 | $7,638 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $60 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,855 | $7,895 | $7,044 | $5,631 |
| Total Curr. Liab. | $7,914 | $7,895 | $7,044 | $5,631 |
| LT Debt | $945 | $921 | $1,199 | $1,069 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $152 | $164 | $179 | $106 |
| Total NC Liab. | $1,097 | $1,085 | $1,378 | $1,176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $123 | $140 | $137 |
| Total Liabilities | $9,011 | $8,980 | $8,422 | $6,807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $4 |
| Retained Earnings | $582 | $611 | $590 | $553 |
| AOCI | -$40 | -$71 | -$81 | $15 |
| Other Equity | $344 | $193 | $195 | $263 |
| Total Equity | $890 | $736 | $708 | $834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$2 | -$3 |
| Total Liab. & Tot. Equity | $9,902 | $9,716 | $9,128 | $7,638 |
| Net Debt | $439 | $625 | $951 | $795 |