Amerant Bancorp Inc.
AMTB
$22.98
-$0.11-0.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.26M | 463.96M | 784.73M | 792.78M | 677.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.54M | 15.54M | 15.61M | 15.39M | 17.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.71M | 98.14M | 116.61M | 118.04M | 189.68M |
| Total Current Assets | 436.51M | 577.64M | 916.94M | 926.21M | 884.97M |
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| Total Current Assets | 436.51M | 577.64M | 916.94M | 926.21M | 884.97M |
| Net Property, Plant & Equipment | 108.98M | 133.56M | 133.14M | 134.10M | 136.38M |
| 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 | 705.61M | 597.37M | 501.31M | 500.77M | 572.15M |
| Total Assets | 9.90B | 9.78B | 10.41B | 10.33B | 10.17B |
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| Total Accounts Payable | 8.01B | 7.87B | 8.38B | 8.39B | 8.23B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 485.82M | 471.54M | 554.90M | 489.57M | 487.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.90M | 20.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 6.10M | 5.30M | 5.90M | 6.30M | 12.50M |
| Total Other Current Liabilities | 6.10M | 5.30M | 5.90M | 6.30M | 12.50M |
| Total Current Liabilities | 8.50B | 8.35B | 8.96B | 8.89B | 8.73B |
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| Total Current Liabilities | 8.50B | 8.35B | 8.96B | 8.89B | 8.73B |
| Long-Term Debt | 371.28M | 370.96M | 390.63M | 413.89M | 423.77M |
| Short-term Debt | 485.82M | 471.54M | 554.90M | 489.57M | 487.43M |
| Capital Leases | 116.46M | 117.46M | 109.73M | 109.23M | 111.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.99B | 8.84B | 9.47B | 9.41B | 9.26B |
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| Common Stock & APIC | 301.48M | 320.13M | 331.33M | 340.19M | 343.23M |
| Retained Earnings | 633.72M | 619.55M | 620.54M | 609.54M | 590.30M |
| Treasury Stock & Other | -21.28M | -875.00K | -6.93M | -25.45M | -27.27M |
| Total Common Equity | 913.92M | 938.80M | 944.94M | 924.29M | 906.26M |
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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 | 913.92M | 938.80M | 944.94M | 924.29M | 906.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 913.92M | 938.80M | 944.94M | 924.29M | 906.26M |
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