Amerant Bancorp Inc. AMTB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.93% | 50.20% | -54.04% | -40.88% | -1.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -35.38% | 0.00% | 0.00% | -0.41% | 1.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.10% | -32.14% | 111.64% | -15.83% | -1.21% |
| Total Current Assets | 10.35% | 9.23% | -24.43% | -37.00% | -1.00% |
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| Total Current Assets | 10.35% | 9.23% | -24.43% | -37.00% | -1.00% |
| Net Property, Plant & Equipment | -1.34% | -1.34% | -18.40% | 0.31% | -0.72% |
| 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 | 2.68% | -9.60% | 18.12% | 19.16% | 0.11% |
| Total Assets | -0.80% | 3.95% | 1.29% | -6.08% | 0.73% |
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| Total Accounts Payable | -1.31% | 5.29% | 1.80% | -6.16% | -0.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 65.47% | -5.11% | 3.03% | -17.98% | 17.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 255.70% | 29.51% | 15.09% | -10.17% | -6.35% |
| Total Other Current Liabilities | 255.70% | 29.51% | 15.09% | -10.17% | -6.35% |
| Total Current Liabilities | 2.38% | 4.72% | 1.82% | -6.86% | 0.87% |
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| Total Current Liabilities | 2.38% | 4.72% | 1.82% | -6.86% | 0.87% |
| Long-Term Debt | -60.61% | -2.59% | 0.09% | -5.04% | -5.62% |
| Short-term Debt | 65.47% | -5.11% | 3.03% | -17.98% | 17.43% |
| Capital Leases | -1.19% | -0.98% | -0.85% | 7.04% | 0.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.10% | 4.34% | 1.71% | -6.62% | 0.58% |
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| Common Stock & APIC | -0.21% | -4.82% | -5.82% | -3.38% | -2.61% |
| Retained Earnings | 3.41% | 2.75% | 2.29% | -0.16% | 1.80% |
| Treasury Stock & Other | -400.94% | -11.52% | -2,331.89% | 87.38% | 72.76% |
| Total Common Equity | -8.04% | 0.05% | -2.65% | -0.65% | 2.23% |
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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 | -8.04% | 0.05% | -2.65% | -0.65% | 2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.04% | 0.05% | -2.65% | -0.65% | 2.23% |
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