Amerant Bancorp Inc.
AMTB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $624 | $629 | $635 | $566 |
| Short-Term Investments | $2 | $2 | $2 | $1,437 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $626 | $631 | $637 | $2,003 |
| Property Plant & Equip (Net) | $133 | $134 | $136 | $132 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,970 | $8,892 | $8,823 | $7,189 |
| Tax Assets | $47 | $51 | $53 | $54 |
| Other NC Assets | $615 | $608 | $500 | $505 |
| Total NC Assets | $9,784 | $9,704 | $9,533 | $7,899 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,410 | $10,335 | $10,170 | $9,902 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $60 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,301 | $8,307 | $8,155 | $7,855 |
| Total Curr. Liab. | $8,301 | $8,307 | $8,215 | $7,914 |
| LT Debt | $1,035 | $968 | $920 | $945 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $129 | $136 | $129 | $152 |
| Total NC Liab. | $1,164 | $1,104 | $1,049 | $1,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $109 | $111 | $106 |
| Total Liabilities | $9,465 | $9,410 | $9,263 | $9,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $621 | $610 | $590 | $582 |
| AOCI | -$7 | -$25 | -$27 | -$40 |
| Other Equity | $327 | $336 | $339 | $344 |
| Total Equity | $945 | $924 | $906 | $890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,410 | $10,335 | $10,170 | $9,902 |
| Net Debt | $411 | $339 | $345 | $439 |