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 | -51.45% | -59.60% | -68.54% | -24.43% | 9.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -35.64% | 0.99% | -11.40% | -14.01% | 7.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.93% | 19.42% | 9.51% | 34.42% | -84.69% |
| Total Current Assets | -42.62% | -48.52% | -50.68% | -18.07% | -38.47% |
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| Total Current Assets | -42.62% | -48.52% | -50.68% | -18.07% | -38.47% |
| Net Property, Plant & Equipment | -20.32% | -19.82% | -20.09% | 1.30% | 0.09% |
| 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 | 30.64% | 27.38% | 23.33% | 8.27% | -55.39% |
| Total Assets | -1.91% | -0.39% | -2.62% | -1.26% | 0.55% |
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| Total Accounts Payable | -0.72% | 0.51% | -2.66% | -0.80% | 2.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 32.68% | -5.84% | -0.33% | -8.01% | 18.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 28.95% | -- |
| Total Finance Division Other Current Liabilities | 376.27% | 25.40% | -51.20% | -77.45% | -73.30% |
| Total Other Current Liabilities | 376.27% | 25.40% | -51.20% | -77.45% | -73.30% |
| Total Current Liabilities | 1.67% | 0.18% | -2.60% | -1.43% | 2.92% |
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| Total Current Liabilities | 1.67% | 0.18% | -2.60% | -1.43% | 2.92% |
| Long-Term Debt | -63.53% | -12.62% | -12.39% | -14.46% | -38.34% |
| Short-term Debt | 32.68% | -5.84% | -0.33% | -8.01% | 18.23% |
| Capital Leases | 3.84% | 5.57% | 4.92% | 10.73% | 3.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.00% | -0.32% | -2.96% | -1.92% | 0.16% |
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| Common Stock & APIC | -13.57% | -15.65% | -12.16% | -8.02% | -4.44% |
| Retained Earnings | 8.51% | 6.83% | 7.35% | 6.41% | 9.03% |
| Treasury Stock & Other | -1,614.84% | 6.75% | 21.98% | 97.80% | 46.52% |
| Total Common Equity | -11.02% | -1.07% | 0.84% | 5.43% | 4.66% |
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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 | -11.02% | -1.07% | 0.84% | 5.43% | 4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.02% | -1.07% | 0.84% | 5.43% | 4.66% |
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