Amerant Bancorp (AMTB)
(Delayed Data from NYSE)
$20.02 USD
-1.16 (-5.48%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $20.02 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Amerant Bancorp Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 322 | 291 | 274 | 214 | 121 |
Receivables | 7,034 | 6,930 | 5,432 | 5,825 | 5,759 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 391 | 62 | 158 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,747 | 7,283 | 5,864 | 6,040 | 5,880 |
Net Property & Equipment | 44 | 42 | 38 | 110 | 129 |
Investments & Advances | 1,497 | 1,367 | 1,341 | 1,373 | 1,739 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 56 | 49 | 11 | 12 | 5 |
Intangibles | 19 | 20 | 20 | 20 | 20 |
Deposits & Other Assets | 235 | 228 | 223 | 218 | 212 |
Total Assets | 9,716 | 9,128 | 7,638 | 7,771 | 7,985 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8,059 | 7,223 | 5,737 | 5,815 | 5,823 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,059 | 7,223 | 5,737 | 5,815 | 5,823 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 798 | 1,059 | 933 | 1,173 | 1,327 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,980 | 8,422 | 6,807 | 6,987 | 7,151 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 4 | 4 | 5 |
Capital Surplus | 193 | 195 | 263 | 306 | 419 |
Retained Earnings | 611 | 590 | 553 | 442 | 444 |
Other Equity | -71 | -83 | 13 | 32 | 13 |
Treasury Stock | 0 | 0 | 0 | 0 | 46 |
Total Shareholder's Equity | 736 | 706 | 832 | 783 | 835 |
Total Liabilities & Shareholder's Equity | 9,716 | 9,128 | 7,638 | 7,771 | 7,985 |
Total Common Equity | 736 | 706 | 832 | 783 | 835 |
Shares Outstanding | 33.60 | 33.80 | 37.50 | 37.80 | 43.10 |
Book Value Per Share | 21.91 | 20.88 | 22.18 | 20.73 | 19.37 |
Fiscal Year End for Amerant Bancorp Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 660 | 322 | 309 | 445 |
Receivables | NA | 7,064 | 7,034 | 7,177 | 7,241 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 49 | 391 | 69 | 50 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 7,772 | 7,747 | 7,555 | 7,736 |
Net Property & Equipment | NA | 45 | 44 | 43 | 44 |
Investments & Advances | NA | 1,579 | 1,497 | 1,314 | 1,315 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 48 | 56 | 64 | 57 |
Intangibles | NA | 19 | 19 | 21 | 21 |
Deposits & Other Assets | NA | 237 | 235 | 233 | 231 |
Total Assets | NA | 9,818 | 9,716 | 9,346 | 9,520 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8,089 | 8,059 | 7,757 | 7,756 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 8,089 | 8,059 | 7,757 | 7,756 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 868 | 798 | 748 | 923 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,080 | 8,980 | 8,626 | 8,799 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 192 | 193 | 194 | 195 |
Retained Earnings | NA | 618 | 611 | 631 | 612 |
Other Equity | NA | -76 | -71 | -109 | -90 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 738 | 736 | 720 | 721 |
Total Liabilities & Shareholder's Equity | NA | 9,818 | 9,716 | 9,346 | 9,520 |
Total Common Equity | 0 | 738 | 736 | 720 | 721 |
Shares Outstanding | 33.70 | 33.70 | 33.60 | 33.50 | 33.70 |
Book Value Per Share | 0.00 | 21.90 | 21.91 | 21.49 | 21.39 |