Amerant Bancorp Inc.
AMTB
$21.72
-$0.18-0.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.01M | 714.03M | 341.86M | 690.47M | 355.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 18.07M | 14.51M | 20.18M | 20.18M | 20.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.77M | 761.81M | 779.00M | 198.86M | 591.17M |
| Total Current Assets | 809.85M | 1.49B | 1.14B | 909.51M | 967.30M |
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| Total Current Assets | 809.85M | 1.49B | 1.14B | 909.51M | 967.30M |
| Net Property, Plant & Equipment | 131.84M | 133.02M | 133.96M | 162.05M | 162.09M |
| 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 | 552.70M | 1.12B | 1.14B | 560.07M | 953.62M |
| Total Assets | 9.90B | 10.35B | 9.75B | 9.82B | 9.72B |
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| Total Accounts Payable | 7.93B | 8.20B | 7.89B | 7.99B | 7.97B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 512.62M | 486.26M | 567.92M | 768.80M | 694.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80M | -- | -- | -- | 3.80M |
| Total Finance Division Other Current Liabilities | 23.50M | 22.10M | 31.50M | 33.00M | 25.00M |
| Total Other Current Liabilities | 23.50M | 22.10M | 31.50M | 33.00M | 25.00M |
| Total Current Liabilities | 8.47B | 8.71B | 8.49B | 8.79B | 8.69B |
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| Total Current Liabilities | 8.47B | 8.71B | 8.49B | 8.79B | 8.69B |
| Long-Term Debt | 433.65M | 633.52M | 413.40M | 163.28M | 163.16M |
| Short-term Debt | 512.62M | 486.26M | 567.92M | 768.80M | 694.43M |
| Capital Leases | 106.07M | 105.88M | 105.86M | 122.27M | 123.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.00K | -- | -- | -- | 300.00K |
| Total Liabilities | 9.01B | 9.45B | 9.01B | 9.08B | 8.98B |
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| Common Stock & APIC | 348.04M | 346.72M | 192.96M | 195.61M | 196.06M |
| Retained Earnings | 582.23M | 569.13M | 620.30M | 618.36M | 610.80M |
| Treasury Stock & Other | -39.81M | -12.96M | -78.92M | -75.88M | -70.80M |
| Total Common Equity | 890.47M | 902.89M | 734.34M | 738.09M | 736.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 890.47M | 902.89M | 734.34M | 738.09M | 736.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 890.47M | 902.89M | 734.34M | 738.09M | 736.07M |
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