Amerant Bancorp Balance Sheet (2017-2026) | AMTB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17B	0.17B	0.27B
Cash Due from Bank (Quarter)	0.05B	0.03B	0.03B	0.04B	0.03B	0.04B	0.02B	0.04B	0.05B	0.05B	0.05B	0.04B	0.03B	0.04B	0.06B	0.04B	0.05B	0.05B	0.05B	0.06B
Short-term Investments (Quarter)	0.02B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B		0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.20B	0.19B	0.27B	0.01B	0.01B	0.01B	0.01B		0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B
Securities Borrowed (Quarter)	0.00B	0.00B			0.00B	0.00B			0.00B								0.12B	0.12B
Interest Deposits (Quarter)	0.13B	0.14B	0.24B	0.23B	0.30B	0.22B	0.23B	0.41B	0.37B	0.20B	0.24B	0.58B	0.24B	0.61B	0.52B	0.59B	0.57B	0.57B	0.41B	0.12B
Fed Funds Sold (Quarter)	0.05B	0.05B	0.03B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.04B	0.05B	0.06B	0.06B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B
Securities - Tradable (Quarter)	1.19B	1.22B	1.18B	1.15B	1.12B	1.05B	1.06B	0.01B	1.03B	1.03B	1.22B	1.30B	1.27B	1.48B	1.44B	1.70B	1.79B	2.12B	2.02B	2.37B
Securities - Held-to-maturity (Quarter)	0.09B	0.13B	0.12B	0.11B	0.24B	0.23B	0.24B	0.24B	0.23B	0.23B	0.23B	0.22B	0.22B
Loans - Gross (Quarter)	5.61B	5.25B	5.41B	5.64B	5.73B	6.45B	6.86B	7.05B	7.17B	7.07B	6.87B	6.96B	6.71B	6.96B	7.23B	7.16B	7.18B	6.94B	6.61B	6.56B
Loans - Loss Allowance (Quarter)	0.10B	0.08B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.11B	0.10B	0.10B	0.10B	0.09B	0.08B	0.08B	0.10B	0.09B	0.09B	0.08B	0.08B
Loans - Net (Quarter)	5.50B	5.17B	5.34B	5.58B	5.67B	6.39B	6.77B	6.97B	7.06B	6.97B	6.78B	6.86B	6.62B	6.88B	7.14B	7.06B	7.10B	6.85B	6.53B	6.48B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.11B	0.11B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Investments (Quarter)	1.36B	1.42B	1.34B	1.32B	1.42B	1.35B	1.37B	1.35B	1.32B	1.31B	1.50B	1.58B	1.55B	1.54B	1.50B	1.76B	1.97B	2.31B	2.08B	2.43B
Goodwill (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Goodwill & Intangibles (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B
Other Non-Current Assets (Quarter)				0.01B	0.02B	0.05B	0.04B	0.03B	0.03B	0.05B	0.03B	0.03B	0.03B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets (Quarter)	7.53B	7.49B	7.64B	7.81B	8.15B	8.74B	9.13B	9.50B	9.52B	9.35B	9.72B	9.82B	9.75B	10.35B	9.90B	10.17B	10.33B	10.41B	9.78B	9.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13B	0.12B	0.11B	0.10B	0.12B	0.18B	7.04B	0.15B	7.58B	0.21B	0.16B	0.21B	0.17B	8.11B	7.85B	0.13B	8.31B	0.13B	0.13B	0.11B
Payables (Quarter)	0.13B	0.12B	0.11B	0.10B	0.12B	0.18B	7.04B	0.15B	7.58B	0.21B	0.16B	0.21B	0.17B	8.11B	7.85B	0.13B	8.31B	0.13B	0.13B	0.11B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.06B	0.81B	0.06B	0.98B	0.06B	0.06B	0.06B	1.05B	0.77B	0.03B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.03B	0.83B	0.03B	0.73B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)			0.14B	0.14B	0.14B	0.15B	0.15B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B
Total Liabilities (Quarter)	6.73B	6.68B	6.81B	7.06B	7.44B	8.04B	8.42B	8.77B	8.80B	8.63B	8.98B	9.08B	9.01B	9.45B	9.01B	9.26B	9.41B	9.47B	8.84B	8.99B
Shareholder's Equity
Total Debt (Quarter)	0.06B	0.81B	0.06B	0.98B	0.06B	0.06B	0.06B	1.05B	0.77B	0.03B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.03B	0.83B	0.03B	0.73B
Common Equity (Quarter)	0.80B	0.81B	0.83B	0.73B	0.70B	0.68B	0.71B	0.73B	0.72B	0.72B	0.74B	0.74B	0.73B	0.90B	0.89B	0.91B	0.92B	0.94B	0.94B	0.91B
Shareholder's Equity (Quarter)	0.80B	0.81B	0.83B	0.73B	0.70B	0.68B	0.71B	0.73B	0.72B	0.72B	0.74B	0.74B	0.73B	0.90B	0.89B	0.91B	0.92B	0.94B	0.94B	0.91B
Liabilities and Shareholders Equity (Quarter)	7.53B	7.49B	7.64B	7.81B	8.15B	8.74B	9.13B	9.50B	9.52B	9.35B	9.72B	9.82B	9.75B	10.35B	9.90B	10.17B	10.33B	10.41B	9.78B	9.90B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.02B	0.02B	0.55B	-0.02B	-0.01B	0.59B	0.59B	-0.07B	0.61B	-0.11B	0.61B	-0.08B	-0.08B	0.57B	-0.04B	-0.03B	-0.03B	0.62B	0.62B	-0.02B
Shares Outstanding (Quarter)	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B

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Amerant Bancorp Balance Sheet (2017-2026) | AMTB

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Amerant Bancorp Balance Sheet (2017-2026) | AMTB

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