Amerant bancorp inc. (AMTBB)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Dec'17
Assets
Cash and due from banks

22

28

32

25

26

25

37

27

44

Interest earning deposits with banks

248

93

68

64

62

60

66

90

109

Cash and cash equivalents

271

121

101

90

89

85

103

117

153

Securities
Securities
Debt securities available for sale

1,601

1,568

1,485

1,501

1,551

1,586

1,628

1,649

1,687

Debt securities held to maturity

70

73

77

81

83

85

86

88

89

Equity securities with readily determinable fair value not held for trading

24

23

-

-

-

0

-

-

-

Federal Reserve Bank and Federal Home Loan Bank stock

74

72

70

68

65

70

77

74

69

Securities

1,769

1,739

1,632

1,650

1,701

1,741

-

-

1,846

Financing Receivable, before Allowance for Credit Loss

5,668

5,744

-

-

-

-

-

-

-

Financing Receivable, Allowance for Credit Loss

72

52

-

-

-

-

-

-

-

Loans held for investment, net

5,595

5,692

-

-

-

-

-

-

-

Loans held for sale

-

-

1

-

9

-

0

0

5

Loans and Leases Receivable, Net of Deferred Income

-

-

5,751

5,812

5,734

5,920

6,159

6,219

6,066

Less: Allowance for loan losses

-

-

53

57

60

61

69

69

72

Loans held for investment, net

-

-

5,698

5,755

5,674

5,858

6,089

6,149

5,994

Bank owned life insurance

213

211

210

208

207

206

204

203

200

Premises and equipment, net

128

128

126

124

123

123

122

121

129

Deferred tax assets, net

4

5

5

7

9

16

22

23

14

Goodwill

19

19

19

19

19

19

19

19

19

Accrued interest receivable and other assets

96

66

68

70

66

73

81

84

73

Total assets

8,098

7,985

7,864

7,926

7,902

8,124

8,435

8,530

8,436

Liabilities and Stockholders' Equity
Deposits
Noninterest bearing

779

763

805

785

775

768

843

860

895

Interest bearing

1,088

1,098

1,123

1,183

1,229

1,288

1,348

1,403

1,496

Savings and money market

1,432

1,475

1,484

1,510

1,524

1,588

1,617

1,646

1,684

Time

2,541

2,420

2,279

2,339

2,359

2,387

2,379

2,452

2,246

Total deposits

5,842

5,757

5,692

5,819

5,888

6,032

6,189

6,363

6,322

Advances from the Federal Home Loan Bank and other borrowings

1,265

1,235

1,170

1,125

1,070

1,166

1,338

1,258

1,173

Junior subordinated debentures held by trust subsidiaries

64

92

92

118

118

118

118

118

118

Accounts payable, accrued liabilities and other liabilities

86

66

83

57

47

60

62

71

69

Total liabilities

7,257

7,150

7,038

7,120

7,123

7,376

7,708

7,811

7,683

Commitments and contingencies (Note 14)

-

-

-

-

-

-

0

0

-

Stockholders’ equity
Additional paid in capital

358

419

418

417

415

385

367

359

367

Treasury stock, at cost; 3,532,457 shares of Class B common stock in 2019.

-

-

-

-

-

17

-

-

0

Retained earnings

447

444

431

419

406

393

379

367

387

Accumulated Other Comprehensive Income (Loss), Net of Tax

31

13

17

11

-2

-18

-23

-20

-6

Total stockholders' equity

841

834

825

806

778

747

727

719

753

Total liabilities and stockholders' equity

8,098

7,985

7,864

7,926

7,902

8,124

8,435

8,530

8,436

Class A common stock
Common stock

2

2

2

2

2

2

-

-

2

Class B common stock
Common stock

1

1

1

1

1

1

-

-

1

Treasury stock, at cost; 3,532,457 shares of Class B common stock in 2019.

0

46

46

46

46

-

-

-

-