Amerant Bancorp Balance Sheet (2017-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.17B	0.27B	0.28B	0.35B	0.30B	0.29B	0.49B	0.45B	0.31B	0.32B	0.66B	0.31B	0.67B	0.59B	0.65B	0.64B	0.63B	0.47B	0.19B	0.30B
Cash Due from Bank (Quarter)	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	0.04B
Short-term Investments (Quarter)	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.12B	0.01B	0.01B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.17B	0.27B	0.29B	0.36B	0.30B	0.30B	0.49B	0.45B	0.31B	0.32B	0.66B	0.31B	0.68B	0.59B	0.66B	0.76B	0.64B	0.48B	0.19B	0.30B
Interest Deposits (Quarter)	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	0.26B
Fed Funds Sold (Quarter)	0.05B	0.05B	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	0.06B
Securities - Tradable (Quarter)	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	2.55B
Securities - Held-to-maturity (Quarter)	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)	5.25B	2.12B	5.64B	5.73B	6.45B	1.10B	7.05B	7.17B	7.07B	1.47B	6.96B	6.71B	6.96B	7.23B	7.16B	7.18B	6.94B	6.61B	6.56B	6.74B
Loans - Loss Allowance (Quarter)	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	0.09B
Loans - Net (Quarter)	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	6.66B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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)	1.42B	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	2.61B
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	0.02B	0.04B	0.05B	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	0.05B
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	0.01B
Assets (Quarter)	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	10.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.63B	0.11B	5.69B	0.12B	0.18B	7.04B	7.29B	7.58B	7.55B	7.89B	7.88B	7.82B	8.11B	0.15B	0.13B	0.14B	0.13B	0.13B	7.94B	8.36B
Payables (Quarter)	5.63B	0.11B	5.69B	0.12B	0.18B	7.04B	7.29B	7.58B	7.55B	7.89B	7.88B	7.82B	8.11B	0.15B	0.13B	0.14B	0.13B	0.13B	7.94B	8.36B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.06B	0.06B	0.06B	0.06B	0.98B	0.91B	0.06B	0.06B	0.06B	0.06B	0.06B	0.03B	0.06B	0.74B	0.71B		0.06B	0.03B	0.06B	0.70B
Minority Interest (Quarter)	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	0.14B	0.15B	0.13B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B
Total Liabilities (Quarter)	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	9.38B
Shareholder's Equity
Total Debt (Quarter)	0.06B	0.06B	0.06B	0.06B	0.98B	0.91B	0.06B	0.06B	0.06B	0.06B	0.06B	0.03B	0.06B	0.74B	0.71B		0.06B	0.03B	0.06B	0.70B
Common Equity (Quarter)	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	0.91B
Liabilities and Shareholders Equity (Quarter)	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	10.29B
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
Retained Earnings (Quarter)	0.49B	0.55B	-0.02B	0.57B	0.59B	0.19B	0.19B	-0.09B	0.63B	0.61B	-0.08B	0.19B	0.34B	0.58B	0.59B	0.34B	0.33B	0.32B	0.63B	0.65B

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Amerant Bancorp AMTB Balance Sheet (2017-2026)

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Amerant Bancorp AMTB Balance Sheet (2017-2026)

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