Amerant Bancorp Inc. (AMTB) quarterly balance sheet — complete assets, liabilities & equity history
Amerant Bancorp Inc. (AMTB) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 2.53B | 41.04M | 63.42M | 2.5B | 625.96M | 630.83M | 637.12M | 2B | 672.12M | 1.55B | 1.92B | 1.51B | 1.29B | 1.44B | 1.5B | 1.31B | 1.31B | 1.46B | 1.42B | 1.45B |
| Cash & Due from Banks | 361.47M | 41.04M | 63.42M | 470.15M | 623.96M | 628.86M | 634.93M | 565.99M | 661.75M | 277.89M | 625.77M | 296.02M | 257.12M | 410.86M | 453.24M | 248.44M | 255.99M | 332.25M | 269.95M | 274.21M |
| Short Term Investments | 2.17B | 0 | 0 | 2.02B | 1.99M | 1.98M | 2.18M | 1.44B | 10.36M | 1.27B | 1.3B | 1.22B | 1.03B | 1.03B | 1.05B | 1.06B | 1.05B | 1.12B | 1.15B | 1.18B |
| Total Investments | 9.11B | 9.66B | 9.25B | 8.65B | 8.97B | 8.89B | 8.83B | 8.63B | 8.96B | 8.72B | 8.43B | 8.62B | 8.31B | 8.38B | 8.32B | 8.15B | 7.75B | 7.17B | 6.94B | 6.79B |
| Investments Growth % | 1.52% | 8.67% | 4.77% | 0.22% | 0.12% | 1.99% | 4.63% | 0.12% | 7.83% | 4.11% | 1.43% | 5.75% | 7.25% | 16.82% | 19.89% | 19.96% | 14.45% | 5.19% | -0.38% | -3.52% |
| Long-Term Investments | 6.94B | 9.66B | 9.25B | 6.62B | 8.97B | 8.89B | 8.82B | 7.19B | 8.95B | 7.45B | 7.14B | 7.4B | 7.28B | 7.35B | 7.27B | 7.09B | 6.7B | 6.04B | 5.79B | 5.62B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.03M | 179.73M | 172.81M | 156.01M | 160.41M | 122.45M | 96.17M | 92.5M |
| Goodwill & Intangibles | 0 | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 20.52M | 20.52M | 20.52M | 19.51M | 19.51M | 19.51M | 19.51M | 19.51M |
| Goodwill | 0 | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 20.52M | 20.52M | 20.52M | 19.51M | 19.51M | 19.51M | 19.51M | 19.51M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 106.08M | 107.52M | 108.98M | 110.59M | 133.14M | 134.1M | 136.38M | 131.84M | 133.02M | 133.96M | 162.05M | 162.09M | 159.77M | 159.88M | 161.88M | 181.76M | 182.67M | 178.45M | 177.41M | 179M |
| Other Assets | 461.24M | 414.16M | 423.13M | 496.13M | 615.19M | 607.65M | 500.2M | 505.16M | 537M | 547.95M | 527.55M | 567.3M | 332.45M | 316.21M | 324.92M | 326.15M | 327.09M | 295.78M | 284.4M | 270.5M |
| Total Current Assets | 2.63B | 41.04M | 63.42M | 2.5B | 625.96M | 630.83M | 637.12M | 2B | 672.12M | 1.55B | 1.92B | 1.51B | 1.49B | 1.62B | 1.67B | 1.46B | 1.47B | 1.58B | 1.51B | 1.54B |
| Total Non-Current Assets | 7.58B | 10.25B | 9.84B | 7.28B | 9.78B | 9.7B | 9.53B | 7.9B | 9.68B | 8.2B | 7.89B | 8.2B | 7.85B | 7.9B | 7.82B | 7.67B | 7.27B | 6.57B | 6.29B | 6.1B |
| Total Assets | 10.21B | 10.29B | 9.9B | 9.78B | 10.41B | 10.33B | 10.17B | 9.9B | 10.35B | 9.75B | 9.82B | 9.72B | 9.35B | 9.52B | 9.5B | 9.13B | 8.74B | 8.15B | 7.81B | 7.64B |
| Asset Growth % | -1.91% | -0.39% | -2.62% | -1.26% | 0.55% | 6.02% | 3.58% | 1.91% | 10.78% | 2.4% | 3.4% | 6.45% | 6.93% | 16.79% | 21.64% | 19.5% | 16.7% | 8.21% | 0.71% | -1.7% |
| Return on Assets (ROA) | 0.25% | 0.21% | 0.23% | 0.03% | 0.14% | 0.22% | 0.12% | 0.17% | -0.48% | 0.05% | 0.11% | -0.18% | 0.23% | 0.08% | 0.22% | 0.21% | 0.21% | 0.11% | 0.2% | 0.87% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 971.4M | 912.09M | 942.73M | 923.41M | 1.04B | 968.11M | 979.77M | 1B | 1.17B | 1.02B | 990.55M | 921.33M | 868.7M | 1.04B | 1.33B | 1.2B | 1.27B | 1.12B | 1.27B | 1.07B |
| Net Debt | 609.93M | 871.05M | 879.32M | 453.26M | 411.39M | 339.26M | 344.83M | 438.72M | 512.64M | 746.37M | 364.77M | 625.3M | 611.59M | 631.98M | 873.78M | 950.86M | 1.02B | 788.51M | 998.05M | 795.04M |
| Long-Term Debt | 857.47M | 796.78M | 806.28M | 805.96M | 925.63M | 858.89M | 808.85M | 838.8M | 1.07B | 918.4M | 868.28M | 798.16M | 748.04M | 922.91M | 1.2B | 1.06B | 1.13B | 982.95M | 1.13B | 932.65M |
| Short-Term Debt | 0 | 0 | 20M | 16.09M | 0 | 0 | 59.92M | 59.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 153.75M | 112.59M | 8.05B | 7.91B | 128.94M | 135.73M | 128.68M | 151.96M | 164.9M | 173.12M | 210.9M | 164.07M | 210.3M | 176.16M | 152.5M | 178.57M | 181.69M | 116.18M | 96.73M | 106.41M |
| Total Current Liabilities | 8.25B | 8.36B | 20M | 16.09M | 8.3B | 8.31B | 8.21B | 7.91B | 8.11B | 7.82B | 7.88B | 7.89B | 7.55B | 7.58B | 7.29B | 7.04B | 6.59B | 6.2B | 5.69B | 5.63B |
| Total Non-Current Liabilities | 1.13B | 1.02B | 8.99B | 8.84B | 1.16B | 1.1B | 1.05B | 1.1B | 1.34B | 1.2B | 1.2B | 1.09B | 1.08B | 1.22B | 1.48B | 1.38B | 1.46B | 1.24B | 1.36B | 1.18B |
| Total Liabilities | 9.37B | 9.38B | 8.99B | 8.84B | 9.47B | 9.41B | 9.26B | 9.01B | 9.45B | 9.01B | 9.08B | 8.98B | 8.63B | 8.8B | 8.77B | 8.42B | 8.04B | 7.44B | 7.06B | 6.81B |
| Total Equity | 840.82M | 914.37M | 913.92M | 938.8M | 944.94M | 924.29M | 906.26M | 890.47M | 902.89M | 734.34M | 738.09M | 736.07M | 719.79M | 720.96M | 729.06M | 705.73M | 695.7M | 711.45M | 749.4M | 831.87M |
| Equity Growth % | -11.02% | -1.07% | 0.84% | 5.43% | 4.66% | 25.87% | 22.79% | 20.98% | 25.44% | 1.86% | 1.24% | 4.3% | 3.46% | 1.34% | -2.71% | -15.16% | -14.39% | -10.96% | -4.54% | 6.18% |
| Equity / Assets (Capital Ratio) | 8.23% | 8.88% | 9.23% | 9.6% | 9.08% | 8.94% | 8.91% | 8.99% | 8.72% | 7.53% | 7.52% | 7.58% | 7.7% | 7.57% | 7.68% | 7.73% | 7.96% | 8.73% | 9.6% | 10.89% |
| Return on Equity (ROE) | 2.93% | 2.3% | 2.48% | 0.29% | 1.58% | 2.51% | 1.33% | 1.88% | -5.88% | 0.67% | 1.43% | -2.35% | 3.07% | 1.01% | 2.81% | 2.68% | 2.49% | 1.15% | 1.95% | 7.96% |
| Book Value per Share | 21.32 | 23.14 | 22.56 | 22.84 | 22.62 | 22.07 | 21.48 | 21.06 | 26.72 | 21.74 | 22.08 | 22.02 | 21.36 | 21.38 | 21.53 | 20.87 | 20.62 | 20.98 | 21.34 | 22.44 |
| Tangible BV per Share | 21.32 | 22.66 | 22.09 | 22.37 | 22.16 | 21.61 | 21.03 | 20.61 | 26.16 | 21.17 | 21.50 | 21.44 | 20.75 | 20.77 | 20.93 | 20.29 | 20.04 | 20.40 | 20.79 | 21.92 |
| Common Stock | 3.91M | 3.92M | 3.98M | 4.06M | 4.13M | 4.17M | 4.2M | 4.21M | 4.21M | 3.36M | 3.37M | 3.36M | 3.36M | 3.37M | 3.38M | 3.38M | 3.38M | 3.38M | 3.43M | 3.59M |
| Additional Paid-in Capital | 282.45M | 283.04M | 297.5M | 316.07M | 327.2M | 336.02M | 339.04M | 343.83M | 342.51M | 189.6M | 192.24M | 192.7M | 194.1M | 195.28M | 194.78M | 194.69M | 191.97M | 190.34M | 208.11M | 262.51M |
| Retained Earnings | 673.33M | 651.14M | 633.72M | 619.55M | 620.54M | 609.54M | 590.3M | 582.23M | 569.13M | 620.3M | 618.36M | 610.8M | 630.93M | 611.83M | 607.54M | 590.38M | 588.5M | 570.59M | 565.96M | 553.17M |
| Accumulated OCI | -118.87M | -23.73M | -21.28M | -875K | -6.93M | -25.45M | -27.27M | -39.81M | -12.96M | -78.92M | -75.88M | -70.8M | -105.63M | -86.93M | -74.32M | -80.64M | -86.21M | -50.96M | -24.42M | 15.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |