Name: AMTB Balance Sheet - Amerant Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMTB - Amerant Bancorp Inc.

USD | NYSE | Financial Services

AMTB Balance Sheet - Amerant Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	274.2	214.4	121.3	85.7	153.4	135.0	138.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	274.2	214.4	121.3	85.7	153.4	135.0	138.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	73.8	82.1	96.6	-	97.0	176.0	201.0	195.7	206.2	-	-
Accumulated Depreciation	50.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	117.5	106.1
Common Equity
Common Stock	4.1	4.2	3.4	-	3.6	-	-	-	-	-	-
Additional Paid In Capital	316.1	343.8	192.7
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	195.7	-	-	-	206.2	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	30.3	31.5	31.8	31.8	32.9	33.4	44.9	43.6	43.0	43.7	42.4	-	41.2	39.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	0.0	-	-	-	-	-	-	-	-	-	62.3	62.3	62.3	-	62.3	62.3	62.3
Goodwill	19.2	19.2	19.2	19.2	19.2	19.2	19.2	19.2	19.2	19.2	20.5	20.5	20.5	-	19.5	19.5	19.5	19.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	109.0	110.6	102.9	102.6	104.6	100.0	100.2	100.6	117.2	118.5	116.8	116.2	119.5	-	141.5	139.4
Deferred Tax Assets	42.5	35.6	46.9	51.0	53.4	53.5	41.1	48.8	48.3	55.6	63.5	56.8	46.1	11.3	45.8	33.3	22.1
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,903.5	9,777.0	10,410.2	10,334.7	10,169.7	9,901.7	10,353.1	9,747.7	9,817.8	9,716.3	9,345.7	9,519.5	9,495.3	-	8,740.0	8,151.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	3.4	3.3	3.2	-	5.5	5.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	116.5	117.5	109.7	109.2	111.0	106.1	105.9	105.9	122.3	123.2	120.7	119.9	122.2	-	140.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8,989.6	8,838.2	9,465.3	9,410.4	9,263.4	9,011.3	9,450.2	9,013.4	9,079.7	8,980.3	8,625.9	8,798.6	8,766.2	-	8,044.3	7,439.8

Common Equity
Common Stock	4.0	4.1	4.1	4.2	4.2	4.2	4.2	3.4	3.4	3.4	3.4	3.4	3.4	-	3.4	3.4	3.4	3.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	297.5	316.1	327.2	336.0	339.0	343.8	342.5	189.6	192.2	192.7	194.1	195.3	194.8	-	192.0	190.3	208.1
Retained Earnings	633.7	619.6	620.5	609.5	590.3	582.2	569.1	620.3	618.4	610.8	630.9	611.8	607.5	553.2	588.5	570.6	566.0
Accumulated Other Comprehensive Income	(21.3)	(0.9)	(6.9)	(25.4)	(27.3)	(39.8)	(13.0)	(78.9)	(75.9)	(70.8)	(105.6)	(86.9)	(74.3)	-	(86.2)
Treasury Stock	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	3.0	2.6	2.3	-	1.9	1.9	3.7	2.6
Total Stockholders Equity	913.9	938.8	944.9	924.3	906.3	890.5	902.9	734.3	738.1	736.1	719.8	721.0	729.1	-	678.6	697.8	735.0
Total Equity	913.9	938.8	944.9	924.3	906.3	890.5	902.9	734.3	738.1	736.1	722.8	723.6	731.4	-	697.6	713.3	753.1	834.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	913.9	938.8	944.9	924.3	906.3	890.5	902.9	734.3	738.1	736.1	719.8	721.0	729.1	-	678.6	697.8	735.0	831.9
Tangible Book Value	894.7	919.6	925.7	905.1	887.1	871.3	883.7	715.1	718.9	716.9	699.3	700.4	708.5	-	659.1	678.3	715.4