Amerant Bancorp Inc.
AMTB
$29.17
$0.070.24%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.31M | 213.26M | 463.96M | 784.73M | 792.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.54M | 15.54M | 15.54M | 15.61M | 15.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.96M | 207.71M | 98.14M | 116.61M | 118.04M |
| Total Current Assets | 476.81M | 436.51M | 577.64M | 916.94M | 926.21M |
|
|
|||||
| Total Current Assets | 476.81M | 436.51M | 577.64M | 916.94M | 926.21M |
| Net Property, Plant & Equipment | 107.52M | 108.98M | 133.56M | 133.14M | 134.10M |
| Long-term Investments | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M |
| Goodwill | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 637.86M | 705.61M | 597.37M | 501.31M | 500.77M |
| Total Assets | 10.29B | 9.90B | 9.78B | 10.41B | 10.33B |
|
|
|||||
| Total Accounts Payable | 8.43B | 8.01B | 7.87B | 8.38B | 8.39B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 460.98M | 485.82M | 471.54M | 554.90M | 489.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.90M | 20.00M | -- |
| Total Finance Division Other Current Liabilities | 7.90M | 6.10M | 5.30M | 5.90M | 6.30M |
| Total Other Current Liabilities | 7.90M | 6.10M | 5.30M | 5.90M | 6.30M |
| Total Current Liabilities | 8.90B | 8.50B | 8.35B | 8.96B | 8.89B |
|
|
|||||
| Total Current Liabilities | 8.90B | 8.50B | 8.35B | 8.96B | 8.89B |
| Long-Term Debt | 361.67M | 371.28M | 370.96M | 390.63M | 413.89M |
| Short-term Debt | 460.98M | 485.82M | 471.54M | 554.90M | 489.57M |
| Capital Leases | 115.31M | 116.46M | 117.46M | 109.73M | 109.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.38B | 8.99B | 8.84B | 9.47B | 9.41B |
|
|
|||||
| Common Stock & APIC | 286.95M | 301.48M | 320.13M | 331.33M | 340.19M |
| Retained Earnings | 651.15M | 633.72M | 619.55M | 620.54M | 609.54M |
| Treasury Stock & Other | -23.73M | -21.28M | -875.00K | -6.93M | -25.45M |
| Total Common Equity | 914.37M | 913.92M | 938.80M | 944.94M | 924.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 914.37M | 913.92M | 938.80M | 944.94M | 924.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 914.37M | 913.92M | 938.80M | 944.94M | 924.29M |
|
|
|||||