Amerant Bancorp Inc.
AMTB
$19.94
-$0.16-0.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 792.78M | 677.76M | 614.01M | 714.03M | 341.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.39M | 17.54M | 18.07M | 14.51M | 20.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.04M | 189.68M | 177.77M | 761.81M | 779.00M |
| Total Current Assets | 926.21M | 884.97M | 809.85M | 1.49B | 1.14B |
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| Total Current Assets | 926.21M | 884.97M | 809.85M | 1.49B | 1.14B |
| Net Property, Plant & Equipment | 134.10M | 136.38M | 131.84M | 133.02M | 133.96M |
| 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 | 500.77M | 572.15M | 552.70M | 1.12B | 1.14B |
| Total Assets | 10.33B | 10.17B | 9.90B | 10.35B | 9.75B |
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| Total Accounts Payable | 8.39B | 8.23B | 7.93B | 8.20B | 7.89B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 489.57M | 487.43M | 512.62M | 486.26M | 567.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.80M | -- | -- |
| Total Finance Division Other Current Liabilities | 6.30M | 12.50M | 23.50M | 22.10M | 31.50M |
| Total Other Current Liabilities | 6.30M | 12.50M | 23.50M | 22.10M | 31.50M |
| Total Current Liabilities | 8.89B | 8.73B | 8.47B | 8.71B | 8.49B |
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| Total Current Liabilities | 8.89B | 8.73B | 8.47B | 8.71B | 8.49B |
| Long-Term Debt | 413.89M | 423.77M | 433.65M | 633.52M | 413.40M |
| Short-term Debt | 489.57M | 487.43M | 512.62M | 486.26M | 567.92M |
| Capital Leases | 109.23M | 111.00M | 106.07M | 105.88M | 105.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 300.00K | -- | -- |
| Total Liabilities | 9.41B | 9.26B | 9.01B | 9.45B | 9.01B |
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| Common Stock & APIC | 340.19M | 343.23M | 348.04M | 346.72M | 192.96M |
| Retained Earnings | 609.54M | 590.30M | 582.23M | 569.13M | 620.30M |
| Treasury Stock & Other | -25.45M | -27.27M | -39.81M | -12.96M | -78.92M |
| Total Common Equity | 924.29M | 906.26M | 890.47M | 902.89M | 734.34M |
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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 | 924.29M | 906.26M | 890.47M | 902.89M | 734.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 924.29M | 906.26M | 890.47M | 902.89M | 734.34M |
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