Amerant Bancorp Inc.
AMTB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $623,964 | $628,856 | $634,935 | $565,994 |
| Short-Term Investments | $1,993 | $1,977 | $2,183 | $1,437,170 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $625,957 | $630,833 | $637,118 | $2,003,164 |
| Property Plant & Equip (Net) | $133,140 | $134,101 | $136,381 | $131,842 |
| Goodwill | $19,193 | $19,193 | $19,193 | $19,193 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,969,839 | $8,891,933 | $8,823,347 | $7,188,836 |
| Tax Assets | $46,881 | $50,966 | $53,448 | $53,543 |
| Other NC Assets | $615,189 | $607,652 | $500,201 | $505,156 |
| Total NC Assets | $9,784,242 | $9,703,845 | $9,532,570 | $7,898,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,410,199 | $10,334,678 | $10,169,688 | $9,901,734 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $59,922 | $59,843 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,300,969 | $8,306,544 | $8,154,978 | $7,854,595 |
| Total Curr. Liab. | $8,300,969 | $8,306,544 | $8,214,900 | $7,914,438 |
| LT Debt | $1,035,355 | $968,114 | $919,844 | $944,873 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $128,935 | $135,734 | $128,681 | $151,956 |
| Total NC Liab. | $1,164,290 | $1,103,848 | $1,048,525 | $1,096,829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109,726 | $109,226 | $110,999 | $106,071 |
| Total Liabilities | $9,465,259 | $9,410,392 | $9,263,425 | $9,011,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,125 | $4,173 | $4,195 | $4,214 |
| Retained Earnings | $620,542 | $609,540 | $590,304 | $582,231 |
| AOCI | -$6,932 | -$25,448 | -$27,274 | -$39,806 |
| Other Equity | $327,205 | $336,021 | $339,038 | $343,828 |
| Total Equity | $944,940 | $924,286 | $906,263 | $890,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,410,199 | $10,334,678 | $10,169,688 | $9,901,734 |
| Net Debt | $411,391 | $339,258 | $344,831 | $438,722 |