Amerant Bancorp Inc-A (amtb.n)

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资产负债表(Amerant Bancorp Inc-A)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见664,970,000.00303,538,000.00652,971,000.00315,792,000.00302,928,000.00445,061,000.00485,777,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见222,131,000.00220,259,000.00202,343,000.00256,185,000.00202,029,000.00179,728,000.00172,810,000.00
 以公允价值计量的金融资产(元) 会员可见会员可见-------298,000.00-
 可供出售投资(元) 会员可见会员可见会员可见会员可见1,476,378,000.001,269,356,000.001,298,073,000.001,217,502,000.001,033,797,000.001,027,676,000.001,045,883,000.00
 持有至到期投资(元) -----219,613,000.00224,014,000.00226,645,000.00230,254,000.00234,369,000.00239,258,000.00
 证券投及其他投资(元) 会员可见会员可见会员可见会员可见6,973,604,000.006,720,225,000.006,966,655,000.006,882,107,000.007,081,849,000.007,169,516,000.007,049,746,000.00
 备抵贷款及租赁损失(元) 会员可见会员可见会员可见会员可见-79,890,000.00-94,400,000.00-96,050,000.00-95,504,000.00-98,773,000.00-105,956,000.00-84,361,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见32,866,000.0033,382,000.0044,877,000.0043,603,000.0043,004,000.0043,714,000.0042,380,000.00
 持作出售的资产(元) -会员可见会员可见会员可见597,792,000.00611,950,000.0048,908,000.00391,419,000.0069,209,000.0049,942,000.0065,289,000.00
 商誉(元) 会员可见会员可见会员可见会员可见19,193,000.0019,193,000.0019,193,000.0019,193,000.0020,525,000.0020,525,000.0020,525,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见41,138,000.0048,779,000.0048,302,000.0055,635,000.0063,501,000.0056,779,000.0046,112,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见241,183,000.00238,851,000.00237,314,000.00234,972,000.00232,736,000.00231,253,000.00229,824,000.00
 美国联邦住房贷款银行垫款(元) 会员可见会员可见会员可见会员可见63,604,000.0056,412,000.0054,001,000.0050,294,000.0047,878,000.0050,460,000.0062,556,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见100,158,000.00100,580,000.00117,171,000.00118,484,000.00116,763,000.00116,161,000.00119,503,000.00
 总资产(元) 会员可见会员可见会员可见会员可见10,353,127,000.009,747,738,000.009,817,772,000.009,716,327,000.009,345,700,000.009,519,526,000.009,495,302,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见8,110,944,000.007,816,011,000.007,878,243,000.007,894,863,000.007,546,912,000.007,579,571,000.007,286,726,000.00
 联邦住房贷款银行借款及垫款(元) 会员可见会员可见会员可见会员可见915,000,000.00765,000,000.00715,000,000.00645,000,000.00595,000,000.00770,000,000.001,052,012,000.00
 应付账款及其他应付款(元) 会员可见会员可见会员可见会员可见164,896,000.00173,122,000.00210,897,000.00164,071,000.00210,299,000.00176,163,000.00152,501,000.00
 发行商业票据及债券(元) 会员可见会员可见会员可见会员可见153,524,000.00153,402,000.00153,280,000.00153,158,000.00153,037,000.00152,915,000.00152,793,000.00
 借款(元) 会员可见会员可见会员可见会员可见105,875,000.00105,861,000.00122,267,000.00123,167,000.00120,665,000.00119,921,000.00122,214,000.00
 总负债(元) 会员可见会员可见会员可见会员可见9,450,239,000.009,013,396,000.009,079,687,000.008,980,259,000.008,625,913,000.008,798,570,000.008,766,246,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见4,210,000.003,357,000.003,373,000.003,361,000.003,359,000.003,374,000.003,383,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见569,131,000.00620,299,000.00618,359,000.00610,802,000.00630,933,000.00611,829,000.00607,544,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见342,508,000.00189,601,000.00192,237,000.00192,701,000.00194,103,000.00195,275,000.00194,782,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见902,888,000.00734,342,000.00738,085,000.00736,068,000.00722,761,000.00723,552,000.00731,390,000.00
 少数股东权益(元) ---------2,974,000.00-2,596,000.00-2,334,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见902,888,000.00734,342,000.00738,085,000.00736,068,000.00719,787,000.00720,956,000.00729,056,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见10,353,127,000.009,747,738,000.009,817,772,000.009,716,327,000.009,345,700,000.009,519,526,000.009,495,302,000.00
公告日期 2025-10-312025-08-012025-05-022025-03-052024-11-042024-08-022024-05-032024-03-072023-10-272023-07-312023-05-02
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核数师

前瞻产业研究院