Amerant Bancorp Inc. (AMTB)
USD 17.55
(4.09%)
USD 17.55
(4.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.71 Billion | 9.12 Billion | 7.63 Billion | 7.77 Billion | 7.98 Billion | 8.12 Billion |
| Total Current Assets | 53.31 Million | 1.46 Billion | 1.68 Billion | 1.53 Billion | 1.75 Billion | 6.31 Billion |
| Cash And Short Term Investments | 53.31 Million | 1.3 Billion | 1.44 Billion | 1.43 Billion | 1.69 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 296.02 Million | 248.44 Million | 274.2 Million | 214.38 Million | 121.32 Million | 85.71 Million |
| Short Term Investments | 1.21 Billion | 1.05 Billion | 1.17 Billion | 1.22 Billion | 1.56 Billion | 1.58 Billion |
| Net Receivables | - | 156.01 Million | 233.63 Million | 93.77 Million | 66.88 Million | 73.64 Million |
| Inventory | - | -290.6 Million | -274.2 Million | -214.38 Million | -121.32 Million | - |
| Other Current Assets | 349.47 Million | 290.6 Million | 274.2 Million | 214.38 Million | 121.32 Million | 4.56 Billion |
| Total Non-Current Assets | 360.08 Million | 1.51 Billion | 1.35 Billion | 1.43 Billion | 1.81 Billion | 1.81 Billion |
| Net PPE | 162.08 Million | 181.75 Million | 37.86 Million | 109.99 Million | 128.82 Million | 123.5 Million |
| Good Will And Intangible Assets | 19.19 Million | 19.5 Million | 19.5 Million | 19.5 Million | 19.5 Million | 19.19 Million |
| Good Will | 19.19 Million | 19.5 Million | 19.5 Million | 19.5 Million | 19.5 Million | 19.19 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.44 Billion | 1.31 Billion | 1.29 Billion | 1.3 Billion | 1.66 Billion | 1.67 Billion |
| Tax Assets | 55.63 Million | 48.7 Million | 11.3 Million | 11.69 Million | 5.48 Million | 16.31 Million |
| Other Non Current Assets | -1.32 Billion | -48.7 Million | -11.3 Million | -11.69 Million | -5.48 Million | -16.31 Million |
| Other Assets | 9.3 Billion | 6.15 Billion | 4.6 Billion | 4.8 Billion | 4.41 Billion | - |
| Total Liabilities | 921.32 Million | 8.42 Billion | 932.64 Million | 1.17 Billion | 1.32 Billion | 7.37 Billion |
| Total Current Liabilities | 4 Billion | 5.44 Billion | 2.7 Billion | 2.1 Billion | 2.14 Billion | 2.05 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.19 Million | 317.86 Million | 14.29 Million | - | 285 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.98 Billion | 5.12 Billion | 2.69 Billion | 2.1 Billion | 1.86 Billion | 2.05 Billion |
| Total Non Current Liabilities | 921.32 Million | 8.42 Billion | 932.64 Million | 1.17 Billion | 1.32 Billion | 1.28 Billion |
| Long-Term Debt | 921.32 Million | 1.19 Billion | 932.64 Million | 1.17 Billion | 1.32 Billion | 1.28 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -921.32 Million | -1.19 Billion | -932.64 Million | -1.17 Billion | -1.32 Billion | - |
| Other Liabilities | -4 Billion | -5.44 Billion | -2.7 Billion | -2.1 Billion | -2.14 Billion | 4.03 Billion |
| Total Equity | 736.06 Million | 705.72 Million | 831.87 Million | 783.42 Million | 834.7 Million | 747.41 Million |
| Stock Holders Equity | 736.06 Million | 707.81 Million | 834.48 Million | 783.42 Million | 834.7 Million | 747.41 Million |
| Common Stock | 3.36 Million | 3.38 Million | 3.58 Million | 3.78 Million | 4.66 Million | 4.46 Million |
| Retained Earnings | 610.8 Million | 590.37 Million | 553.16 Million | 442.4 Million | 444.12 Million | 393.66 Million |
| Accumulated other comprehensive income | -70.79 Million | -80.63 Million | 15.21 Million | 31.66 Million | 13.23 Million | -18.16 Million |
| Common Stock Equity | 736.06 Million | 707.81 Million | 834.48 Million | 783.42 Million | 834.7 Million | 747.41 Million |
| Capital Lease Obligation | 123.16 Million | 140.14 Million | 136.59 Million | - | - | - |
| Total Investments | 6.08 Million | 2.36 Billion | 2.46 Billion | 2.53 Billion | 3.23 Billion | 3.25 Billion |
| Total Debt | 921.32 Million | 1.19 Billion | 932.64 Million | 1.17 Billion | 1.32 Billion | 1.28 Billion |
| Net Debt | 625.3 Million | 950.86 Million | 658.44 Million | 958.36 Million | 1.2 Billion | 1.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 977.94 Million | 9.74 Billion | 9.81 Billion | 9.71 Billion | 9.71 Billion | 9.34 Billion |
| Total Current Assets | 678.71 Million | 338 Million | 47.93 Million | 1.51 Billion | 53.31 Million | 54.16 Million |
| Cash And Short Term Investments | 678.71 Million | -65.19 Million | 47.93 Million | 1.51 Billion | 53.31 Million | 54.16 Million |
| Cash and Cash Equivalents | 671.84 Million | 277.88 Million | 625.77 Million | 296.02 Million | 296.02 Million | 251.09 Million |
| Short Term Investments | 6.87 Million | 1.26 Billion | 1.29 Billion | 1.21 Billion | 1.21 Billion | 1.03 Billion |
| Net Receivables | - | - | - | - | - | 202.02 Million |
| Inventory | - | - | - | - | - | -517.98 Million |
| Other Current Assets | 686.35 Million | 338 Million | 667.47 Million | 349.47 Million | 349.47 Million | 315.95 Million |
| Total Non-Current Assets | 299.23 Million | 9.4 Billion | 351.81 Million | 1.62 Billion | 360.08 Million | 364.45 Million |
| Net PPE | 238.89 Million | 133.96 Million | 162.04 Million | 162.08 Million | 162.08 Million | 159.76 Million |
| Good Will And Intangible Assets | 19.19 Million | 19.19 Million | 19.19 Million | 19.19 Million | 19.19 Million | 20.52 Million |
| Good Will | 19.19 Million | 19.19 Million | 19.19 Million | 19.19 Million | 19.19 Million | 20.52 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.28 Billion | 977.46 Million | 1.52 Billion | 1.44 Billion | 1.44 Billion | 1.27 Billion |
| Tax Assets | 41.13 Million | 48.77 Million | 48.3 Million | 55.63 Million | 55.63 Million | 63.5 Million |
| Other Non Current Assets | -1.28 Billion | 8.23 Billion | -1.4 Billion | -55.63 Million | -1.32 Billion | -1.15 Billion |
| Other Assets | - | - | 9.41 Billion | 6.57 Billion | 9.3 Billion | 8.92 Billion |
| Total Liabilities | 9.47 Billion | 9.01 Billion | 990.54 Million | 921.32 Million | 921.32 Million | 868.7 Million |
| Total Current Liabilities | 3.87 Billion | 3.78 Billion | 4.01 Billion | 4 Billion | 4 Billion | 3.79 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 15.19 Million | 15.19 Million | 3.58 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.87 Billion | 3.78 Billion | 4.01 Billion | 3.98 Billion | 3.98 Billion | 3.78 Billion |
| Total Non Current Liabilities | 5.6 Billion | 5.23 Billion | 990.54 Million | 921.32 Million | 921.32 Million | 868.7 Million |
| Long-Term Debt | 1.06 Billion | 918.4 Million | 990.54 Million | 921.32 Million | 921.32 Million | 868.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.53 Billion | 4.31 Billion | -990.54 Million | -921.32 Million | -921.32 Million | -868.7 Million |
| Other Liabilities | - | - | -4.01 Billion | -4 Billion | -4 Billion | -3.79 Billion |
| Total Equity | 902.88 Million | 734.34 Million | 738.08 Million | 736.06 Million | 736.06 Million | 719.78 Million |
| Stock Holders Equity | 902.88 Million | 734.34 Million | 738.08 Million | 736.06 Million | 736.06 Million | 722.76 Million |
| Common Stock | 4.21 Million | 3.35 Million | 3.37 Million | 3.36 Million | 3.36 Million | 3.35 Million |
| Retained Earnings | 569.13 Million | 620.29 Million | 618.35 Million | 610.8 Million | 610.8 Million | 630.93 Million |
| Accumulated other comprehensive income | -12.96 Million | -78.91 Million | -75.88 Million | -70.79 Million | -70.79 Million | -105.63 Million |
| Common Stock Equity | 902.88 Million | 734.34 Million | 738.08 Million | 736.06 Million | 736.06 Million | 722.76 Million |
| Capital Lease Obligation | - | 105.86 Million | 122.26 Million | 123.16 Million | 123.16 Million | 120.66 Million |
| Total Investments | 6.87 Million | 977.46 Million | 6.7 Million | 2.66 Billion | 6.08 Million | 6.02 Million |
| Total Debt | 1.06 Billion | 1.02 Billion | 990.54 Million | 921.32 Million | 921.32 Million | 868.7 Million |
| Net Debt | 396.68 Million | 746.37 Million | 364.77 Million | 625.3 Million | 625.3 Million | 617.61 Million |
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