Amerant Bancorp Inc.
AMTB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $565,994 | $296,023 | $248,441 | $274,208 |
| Short-Term Investments | $1,437,170 | $1,217,502 | $1,057,621 | $1,175,319 |
| Receivables | $0 | $0 | $156,011 | $92,497 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,003,164 | $1,513,525 | $1,462,073 | $1,542,024 |
| Property Plant & Equip (Net) | $131,842 | $162,087 | $181,759 | $178,999 |
| Goodwill | $19,193 | $19,193 | $19,506 | $19,506 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,188,836 | $7,398,587 | $7,089,616 | $5,616,068 |
| Tax Assets | $53,543 | $55,635 | $48,703 | $11,301 |
| Other NC Assets | $505,156 | $567,300 | $326,147 | $270,501 |
| Total NC Assets | $7,898,570 | $8,202,802 | $7,665,731 | $6,096,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,901,734 | $9,716,327 | $9,127,804 | $7,638,399 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $59,843 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,854,595 | $7,894,863 | $7,044,199 | $5,630,871 |
| Total Curr. Liab. | $7,914,438 | $7,894,863 | $7,044,199 | $5,630,871 |
| LT Debt | $944,873 | $921,325 | $1,199,305 | $1,069,244 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $151,956 | $164,071 | $178,574 | $106,411 |
| Total NC Liab. | $1,096,829 | $1,085,396 | $1,377,879 | $1,175,655 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106,071 | $123,167 | $140,147 | $136,595 |
| Total Liabilities | $9,011,267 | $8,980,259 | $8,422,078 | $6,806,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,214 | $3,361 | $3,382 | $3,589 |
| Retained Earnings | $582,231 | $610,802 | $590,375 | $553,167 |
| AOCI | -$39,806 | -$70,796 | -$80,635 | $15,217 |
| Other Equity | $343,828 | $192,701 | $194,694 | $262,510 |
| Total Equity | $890,467 | $736,068 | $707,816 | $834,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$2,090 | -$2,610 |
| Total Liab. & Tot. Equity | $9,901,734 | $9,716,327 | $9,127,804 | $7,638,399 |
| Net Debt | $438,722 | $625,302 | $950,864 | $795,036 |