Amerant Bancorp Inc.
AMTB
$18.00
$0.170.95%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.02% | 16.97% | 10.38% | -14.01% | 108.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.41% | -12.27% | -2.95% | 24.57% | -28.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.21% | -37.77% | 6.70% | -76.67% | -2.21% |
| Total Current Assets | -1.00% | 4.66% | 9.28% | -45.66% | 30.61% |
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| Total Current Assets | -1.00% | 4.66% | 9.28% | -45.66% | 30.61% |
| Net Property, Plant & Equipment | -0.72% | -1.67% | 3.44% | -0.89% | -0.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -12.48% | 3.52% | -50.81% | -1.84% |
| Total Assets | 0.73% | 1.62% | 2.71% | -4.36% | 6.21% |
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| Total Accounts Payable | -0.09% | 1.98% | 3.75% | -3.31% | 3.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.34% | 0.44% | -4.91% | 5.42% | -14.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.35% | -49.60% | -46.81% | 6.33% | -29.84% |
| Total Other Current Liabilities | -6.35% | -49.60% | -46.81% | 6.33% | -29.84% |
| Total Current Liabilities | 0.87% | 1.82% | 3.04% | -2.75% | 2.55% |
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| Total Current Liabilities | 0.87% | 1.82% | 3.04% | -2.75% | 2.55% |
| Long-Term Debt | -5.62% | -2.33% | -2.28% | -31.55% | 53.25% |
| Short-term Debt | 13.34% | 0.44% | -4.91% | 5.42% | -14.38% |
| Capital Leases | 0.46% | -1.60% | 4.65% | 0.19% | 0.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.58% | 1.59% | 2.80% | -4.65% | 4.85% |
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| Common Stock & APIC | -2.61% | -0.89% | -1.38% | 0.38% | 79.69% |
| Retained Earnings | 1.80% | 3.26% | 1.39% | 2.30% | -8.25% |
| Treasury Stock & Other | 72.76% | 6.70% | 31.48% | -207.12% | 83.58% |
| Total Common Equity | 2.23% | 1.99% | 1.77% | -1.38% | 22.95% |
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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 | 2.23% | 1.99% | 1.77% | -1.38% | 22.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23% | 1.99% | 1.77% | -1.38% | 22.95% |
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