Amerant Bancorp Inc. (AMTB)
NASDAQ: AMTB
· Real-Time Price · USD
19.86
-0.63 (-3.07%)
At close: Aug 15, 2025, 3:59 PM
19.48
-1.91%
After-hours: Aug 15, 2025, 05:43 PM EDT
Amerant Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 636.84M | 634.93M | 565.99M | 661.75M | 277.89M | 625.77M | 296.02M | 257.12M | 410.86M | 453.24M | 248.44M | 255.99M | 332.25M | 269.95M | 274.21M | 166.23M | 171.51M | 233.5M |
Short-Term Investments | 1.79B | 2.18M | 1.44B | 10.36M | 1.27B | 1.3B | 1.22B | 1.03B | 1.03B | 1.05B | 1.06B | 1.05B | 1.12B | 1.15B | 1.18B | 1.22B | 1.19B | 1.19B |
Long-Term Investments | n/a | 8.82B | 7.19B | 8.95B | 7.45B | 7.14B | 7.4B | 7.28B | 7.35B | 7.27B | 7.09B | 6.7B | 6.04B | 5.79B | 5.62B | 5.55B | 5.62B | 5.77B |
Other Long-Term Assets | -204.26M | 500.2M | 505.16M | 537M | 547.95M | 527.55M | 567.3M | 332.45M | 316.21M | 324.92M | 326.15M | 327.09M | 295.78M | 284.4M | 270.5M | 269.57M | 268.14M | 275.37M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 202.03M | 179.73M | 172.81M | 156.01M | 160.41M | 122.45M | 96.17M | 92.5M | 144.96M | 135.73M | 135.32M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.43B | 637.12M | 2B | 672.12M | 1.55B | 1.92B | 1.51B | 1.49B | 1.62B | 1.67B | 1.46B | 1.47B | 1.58B | 1.51B | 1.54B | 1.53B | 1.5B | 1.56B |
Property-Plant & Equipment | 134.1M | 136.38M | 131.84M | 133.02M | 133.96M | 162.05M | 162.09M | 159.77M | 159.88M | 161.88M | 181.76M | 182.67M | 178.45M | 177.41M | 179M | 108.89M | 108.71M | 109.07M |
Goodwill & Intangibles | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 20.52M | 20.52M | 20.52M | 19.51M | 19.51M | 19.51M | 19.51M | 19.51M | 19.51M | 19.51M | 19.51M |
Total Long-Term Assets | 313.49M | 9.53B | 7.9B | 9.68B | 8.2B | 7.89B | 8.2B | 7.85B | 7.9B | 7.82B | 7.67B | 7.27B | 6.57B | 6.29B | 6.1B | 5.96B | 6.03B | 6.19B |
Total Assets | 10.33B | 10.17B | 9.9B | 10.35B | 9.75B | 9.82B | 9.72B | 9.35B | 9.52B | 9.5B | 9.13B | 8.74B | 8.15B | 7.81B | 7.64B | 7.49B | 7.53B | 7.75B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 59.92M | 59.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 8.15B | 7.85B | 8.11B | 7.82B | 7.88B | 7.89B | 7.55B | 7.58B | 7.29B | 7.04B | 6.59B | 6.2B | 5.69B | 5.63B | 5.63B | 5.67B | 5.68B |
Total Current Liabilities | n/a | 8.21B | 7.91B | 8.11B | 7.82B | 7.88B | 7.89B | 7.55B | 7.58B | 7.29B | 7.04B | 6.59B | 6.2B | 5.69B | 5.63B | 5.63B | 5.67B | 5.68B |
Long-Term Debt | 858.89M | 808.85M | 838.8M | 1.07B | 918.4M | 868.28M | 798.16M | 748.04M | 922.91M | 1.2B | 1.06B | 1.13B | 982.95M | 1.13B | 932.65M | 932.09M | 931.53M | 1.17B |
Other Long-Term Liabilities | -968.11M | 128.68M | 151.96M | 164.9M | 173.12M | 210.9M | 164.07M | 210.3M | 176.16M | 152.5M | 178.57M | 181.69M | 116.18M | 96.73M | 106.41M | 118.18M | 127.34M | 115.17M |
Total Long-Term Liabilities | n/a | 1.05B | 1.1B | 1.34B | 1.2B | 1.2B | 1.09B | 1.08B | 1.22B | 1.48B | 1.38B | 1.46B | 1.24B | 1.36B | 1.18B | 1.05B | 1.06B | 1.29B |
Total Liabilities | 9.41B | 9.26B | 9.01B | 9.45B | 9.01B | 9.08B | 8.98B | 8.63B | 8.8B | 8.77B | 8.42B | 8.04B | 7.44B | 7.06B | 6.81B | 6.68B | 6.73B | 6.97B |
Total Debt | 968.11M | 979.77M | 1B | 1.17B | 1.02B | 990.55M | 921.33M | 868.7M | 1.04B | 1.33B | 1.2B | 1.27B | 1.12B | 1.27B | 1.07B | 932.09M | 931.53M | 1.17B |
Common Stock | 4.17M | 4.2M | 4.21M | 4.21M | 3.36M | 3.37M | 3.36M | 3.36M | 3.37M | 3.38M | 3.38M | 3.38M | 3.38M | 3.43M | 3.59M | 3.75M | 3.76M | 3.8M |
Retained Earnings | 609.54M | 590.3M | 582.23M | 569.13M | 620.3M | 618.36M | 610.8M | 630.93M | 611.83M | 607.54M | 590.38M | 588.5M | 570.59M | 565.96M | 553.17M | 489.85M | 472.82M | 456.86M |
Comprehensive Income | -25.45M | -27.27M | -39.81M | -12.96M | -78.92M | -75.88M | -70.8M | -105.63M | -86.93M | -74.32M | -80.64M | -86.21M | -50.96M | -24.42M | 15.22M | 21.24M | 23.76M | 19.91M |
Shareholders Equity | 924.29M | 906.26M | 890.47M | 902.89M | 734.34M | 738.09M | 736.07M | 722.76M | 723.55M | 731.39M | 707.82M | 697.63M | 713.34M | 753.08M | 834.48M | 814.11M | 799.88M | 785.01M |
Total Investments | n/a | 8.83B | 8.63B | 8.96B | 8.72B | 8.43B | 8.62B | 8.31B | 8.38B | 8.32B | 8.15B | 7.75B | 7.17B | 6.94B | 6.79B | 6.77B | 6.82B | 6.96B |