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 | 131.90% | -1.84% | 72.50% | 107.41% | -29.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -23.75% | -13.08% | -10.44% | -28.11% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.85% | -4.62% | -69.93% | 255.25% | 367.41% |
| Total Current Assets | -18.83% | -2.70% | -16.28% | 157.45% | 69.35% |
|
|
|||||
| Total Current Assets | -18.83% | -2.70% | -16.28% | 157.45% | 69.35% |
| Net Property, Plant & Equipment | 0.10% | -15.84% | -18.66% | -16.74% | -16.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -6.49% | -6.49% |
| Goodwill | 0.00% | 0.00% | 0.00% | -6.49% | -6.49% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.25% | 2.16% | -42.04% | 93.72% | 117.38% |
| Total Assets | 6.02% | 3.58% | 1.91% | 10.78% | 2.40% |
|
|
|||||
| Total Accounts Payable | 6.29% | 2.96% | -0.49% | 7.69% | 3.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.80% | -36.60% | -26.18% | 467.95% | 662.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -80.00% | -62.12% | -6.00% | -56.84% | -6.25% |
| Total Other Current Liabilities | -80.00% | -62.12% | -6.00% | -56.84% | -6.25% |
| Total Current Liabilities | 4.63% | -0.74% | -2.56% | 12.29% | 9.52% |
|
|
|||||
| Total Current Liabilities | 4.63% | -0.74% | -2.56% | 12.29% | 9.52% |
| Long-Term Debt | 0.12% | 159.53% | 165.78% | -15.31% | -55.21% |
| Short-term Debt | -13.80% | -36.60% | -26.18% | 467.95% | 662.67% |
| Capital Leases | 3.18% | -9.22% | -13.88% | -12.26% | -11.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | -- | -- |
| Total Liabilities | 4.40% | 2.02% | 0.35% | 9.56% | 2.44% |
|
|
|||||
| Common Stock & APIC | 76.30% | 75.47% | 77.52% | 75.59% | -2.86% |
| Retained Earnings | -1.73% | -4.54% | -4.68% | -9.80% | 1.38% |
| Treasury Stock & Other | 67.75% | 64.06% | 43.77% | 87.73% | 9.22% |
| Total Common Equity | 25.87% | 22.79% | 20.98% | 24.92% | 1.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.87% | 22.79% | 20.98% | 24.92% | 1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.87% | 22.79% | 20.98% | 25.44% | 1.86% |
|
|
|||||