Amerant Bancorp Inc. (AMTB): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.294.247 | 9.777.018 | 9.901.734 | 9.716.327 | 9.127.804 | 7.638.399 | 7.770.893 | 7.985.399 | 8.124.347 | 8.436.767 | 8.434.264 | - |
▸ Umlaufvermögen | 41.042 | 2.495.038 | 2.003.164 | 53.314 | 1.462.073 | 1.683.163 | 1.533.240 | 1.756.963 | 1.745.409 | 1.913.686 | 2.328.269 | - |
▹ Cash und kurzfristige Finanzanlagen | 2.590.298 | 2.495.038 | 2.003.164 | 1.513.525 | 1.306.062 | 1.449.527 | 1.439.469 | 1.690.076 | 1.671.761 | 1.840.602 | 2.258.236 | - |
▹ Inventar | - | - | - | - | -290.601 | -141.139 | 427 | 42 | 367 | 319 | - | - |
▹ Forderungen | - | 8.100 | - | - | 156.011 | 233.636 | 93.771 | 66.887 | 73.648 | 73.084 | 70.033 | - |
▹ Sonstiges Umlaufvermögen | -2.549.256 | -8.100 | - | -1.460.211 | 290.601 | 141.139 | -427 | -42 | -367 | -319 | - | - |
▸ Anlagevermögen | 10.253.205 | 7.281.980 | 7.898.570 | 9.663.013 | 7.665.731 | 5.955.236 | 6.237.653 | 6.228.436 | 6.378.938 | 6.523.081 | 6.105.995 | - |
▹ Sachanlagen | 107.522 | 110.588 | 131.842 | 162.087 | 181.759 | 37.860 | 109.990 | 128.824 | 123.503 | 129.357 | 148.712 | - |
▹ Langfristige Finanzanlagen | 2.551.793 | 2.027.431 | 1.439.647 | 1.446.681 | 1.311.105 | 1.293.746 | 1.307.552 | 1.666.476 | 1.671.239 | 1.777.017 | 2.123.247 | - |
▹ Sonstiges Anlagevermögen | 7.593.890 | 5.143.961 | 6.327.081 | 8.054.245 | 6.172.867 | 4.623.630 | 4.820.111 | 4.433.136 | 4.584.196 | 4.616.707 | 3.834.036 | - |
Fremdkapital | 9.379.878 | 8.838.216 | 9.011.267 | 8.711.591 | 8.422.078 | 6.737.175 | 7.193.310 | 7.140.479 | 7.376.929 | 7.683.317 | 7.729.527 | - |
▸ Kurzfristige Verbindlichkeiten | 8.355.308 | 5.790.895 | 7.914.438 | 4.002.743 | 7.222.773 | 118.175 | 1.366.284 | 7.058.452 | 6.032.686 | 6.392.207 | 6.680.417 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 59.843 | - | - | - | - | 285.000 | 440.000 | 555.000 | 445.000 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 178.574 | 5.873.877 | 5.773.286 | 5.811.643 | 6.090.431 | 69.234 | 53.052 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.355.308 | 5.790.895 | 7.854.595 | 4.002.743 | 7.044.199 | -5.755.702 | -4.407.002 | 961.809 | -497.745 | 5.767.973 | 6.182.365 | - |
▸ Langfristige Verbindlichkeiten | 1.024.570 | 3.047.321 | 1.096.829 | 4.708.848 | 1.199.305 | 6.619.000 | 5.827.026 | 82.027 | 1.344.243 | 1.291.110 | 1.049.110 | - |
▹ Langfristige Finanzverbindlichkeiten | 796.666 | 805.957 | 838.802 | 798.158 | 1.059.158 | 932.649 | 1.172.755 | 1.327.246 | 1.284.110 | 1.291.110 | 1.049.110 | - |
▹ Sonstige langfristige Verbindlichkeiten | 227.904 | 2.241.364 | 258.027 | 3.910.690 | 140.147 | 5.686.351 | 4.654.271 | -1.245.219 | 60.133 | - | - | - |
Finanzverschuldung gesamt | 912.088 | 1.040.869 | 1.004.716 | 921.325 | 1.199.305 | 932.649 | 1.405.965 | 1.612.246 | 1.724.110 | 1.846.110 | 1.494.110 | - |
Eigenkapital | 914.369 | 938.802 | 890.467 | 1.004.736 | 705.726 | 901.224 | 577.583 | 844.920 | 747.418 | 753.450 | 704.737 | - |
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