Amerant Bancorp Inc.
AMTB
$20.67
-$0.24-1.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.43% | 9.90% | 131.90% | -1.84% | 72.49% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -14.01% | 7.56% | -23.75% | -13.08% | -10.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.42% | -84.69% | -84.85% | -4.62% | -87.65% |
| Total Current Assets | -18.07% | -38.47% | -18.83% | -2.70% | -27.11% |
|
|
|||||
| Total Current Assets | -18.07% | -38.47% | -18.83% | -2.70% | -27.11% |
| Net Property, Plant & Equipment | 1.30% | 0.09% | 0.10% | -15.84% | -18.66% |
| 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 | 8.27% | -55.39% | -56.25% | 2.16% | -42.14% |
| Total Assets | -1.26% | 0.55% | 6.02% | 3.58% | 1.91% |
|
|
|||||
| Total Accounts Payable | -0.80% | 2.21% | 6.29% | 2.96% | -0.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.01% | 14.11% | -13.80% | -36.60% | -26.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.95% | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -77.45% | -73.30% | -80.00% | -62.12% | -6.00% |
| Total Other Current Liabilities | -77.45% | -73.30% | -80.00% | -62.12% | -6.00% |
| Total Current Liabilities | -1.43% | 2.92% | 4.63% | -0.74% | -2.56% |
|
|
|||||
| Total Current Liabilities | -1.43% | 2.92% | 4.63% | -0.74% | -2.56% |
| Long-Term Debt | -14.46% | -38.34% | 0.12% | 159.53% | 165.78% |
| Short-term Debt | -8.01% | 14.11% | -13.80% | -36.60% | -26.18% |
| Capital Leases | 10.73% | 3.64% | 3.18% | -9.22% | -13.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -1.92% | 0.16% | 4.40% | 2.02% | 0.35% |
|
|
|||||
| Common Stock & APIC | -8.02% | -4.44% | 76.30% | 75.47% | 77.52% |
| Retained Earnings | 6.41% | 9.03% | -1.73% | -4.54% | -4.68% |
| Treasury Stock & Other | 97.80% | 46.52% | 67.75% | 64.06% | 43.77% |
| Total Common Equity | 5.43% | 4.66% | 25.87% | 22.79% | 20.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.43% | 4.66% | 25.87% | 22.79% | 20.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.43% | 4.66% | 25.87% | 22.79% | 20.98% |
|
|
|||||