Amerant Bancorp Inc.
NASDAQ:AMTB
18.9 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 634.935 | 565.994 | 661.754 | 277.889 | 625.774 | 296.023 | 257.115 | 410.857 | 453.236 | 248.441 | 255.985 | 332.247 | 269.951 | 274.208 | 166.233 | 171.512 | 233.499 | 214.386 | 227.16 | 217.349 | 271.053 | 121.324 | 101.327 | 90.317 | 89.689 | 85.71 | 103.579 | 117.23 | 265.657 | 153.445 |
| Short Term Investments
| 2.183 | 1,437.17 | 10.364 | 1,269.356 | 1,298.073 | 1,217.502 | 1,033.797 | 1,027.676 | 1,045.883 | 1,057.621 | 1,052.329 | 1,124.801 | 1,145.785 | 1,175.319 | 1,220.391 | 1,194.068 | 1,190.201 | 1,225.083 | 1,317.724 | 1,519.784 | 1,601.303 | 1,568.752 | 1,485.202 | 1,501.222 | 1,551.591 | 1,586.051 | 1,628.121 | 1,649.665 | 1,665.697 | 1,687.157 |
| Cash and Short Term Investments
| 637.118 | 2,003.164 | 672.118 | 1,547.245 | 1,923.847 | 1,513.525 | 1,290.912 | 1,438.533 | 1,499.119 | 1,306.062 | 1,308.314 | 1,457.048 | 1,415.736 | 1,449.527 | 1,386.624 | 1,365.58 | 1,423.7 | 1,439.469 | 1,544.884 | 1,737.133 | 1,872.356 | 1,690.076 | 1,586.529 | 1,591.539 | 1,641.28 | 1,671.761 | 1,731.7 | 1,766.895 | 1,931.354 | 1,840.602 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 202.029 | 179.728 | 172.81 | 156.011 | 160.411 | 122.449 | 96.168 | 92.497 | 144.96 | 135.728 | 135.322 | 93.771 | 94.556 | 107.771 | 96.454 | 66.887 | 68.383 | 70.898 | 66.727 | 73.648 | 81.536 | 84.166 | 85.05 | 73.084 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 637.118 | 2,003.164 | 672.118 | 1,547.245 | 1,923.847 | 1,513.525 | 1,492.941 | 1,618.261 | 1,671.929 | 1,462.073 | 1,468.725 | 1,579.497 | 1,511.904 | 1,542.024 | 1,531.584 | 1,501.308 | 1,559.022 | 1,533.24 | 1,639.44 | 1,844.904 | 1,968.81 | 1,756.963 | 1,654.912 | 1,662.437 | 1,708.007 | 1,745.409 | 1,813.236 | 1,851.061 | 2,016.404 | 1,913.686 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 136.381 | 131.842 | 133.024 | 133.962 | 162.048 | 162.087 | 159.767 | 159.875 | 161.883 | 181.759 | 182.673 | 178.449 | 177.406 | 178.999 | 108.885 | 108.708 | 109.071 | 109.99 | 126.895 | 128.327 | 128.232 | 128.824 | 126.497 | 124.456 | 123.93 | 123.503 | 122.35 | 121.683 | 121.656 | 129.357 |
| Goodwill
| 19.193 | 19.193 | 19.193 | 19.193 | 19.193 | 19.193 | 20.525 | 20.525 | 20.525 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.193 | 19.193 | 19.193 | 19.193 | 19.193 | 19.193 | 19.193 | 19.193 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 19.193 | 19.193 | 19.193 | 19.193 | 19.193 | 19.193 | 20.525 | 20.525 | 20.525 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.506 | 19.193 | 19.193 | 19.193 | 19.193 | 19.193 | 19.193 | 19.193 | 19.193 |
| Long Term Investments
| 8,823.347 | 7,188.836 | 8,950.649 | 7,450.607 | 7,136.827 | 7,398.587 | 7,276.515 | 7,347.871 | 7,269.932 | 7,089.616 | 6,696.197 | 6,044.745 | 5,790.504 | 5,616.068 | 5,549.895 | 5,621.662 | 5,772.52 | 5,813.904 | 5,893.855 | 5,842.66 | 5,689.94 | 5,789.84 | 5,777.68 | 5,836.591 | 5,767.993 | 5,943.601 | 6,176.132 | 6,238.058 | 5,967.626 | 6,089.696 |
| Tax Assets
| 53.448 | 53.543 | 41.138 | 48.779 | 48.302 | 55.635 | 63.501 | 56.779 | 46.112 | 48.703 | 45.791 | 33.265 | 22.119 | 11.301 | 9.861 | 13.516 | 15.607 | 11.691 | 16.206 | 15.647 | 4.933 | 5.48 | 5.392 | 7.014 | 9.858 | 16.31 | 22.787 | 23.219 | 24.468 | 14.583 |
| Other Non-Current Assets
| 500.201 | 505.156 | 537.005 | 547.952 | 527.555 | 567.3 | 332.451 | 316.215 | 324.921 | 326.147 | 327.087 | 295.78 | 284.397 | 270.501 | 269.574 | 268.144 | 275.372 | 282.562 | 281.145 | 279.679 | 287.389 | 284.786 | 280.586 | 277.135 | 273.374 | 276.331 | 282.104 | 277.25 | 274.247 | 270.252 |
| Total Non-Current Assets
| 9,532.57 | 7,898.57 | 9,681.009 | 8,200.493 | 7,893.925 | 8,202.802 | 7,852.759 | 7,901.265 | 7,823.373 | 7,665.731 | 7,271.254 | 6,571.745 | 6,293.932 | 6,096.375 | 5,957.721 | 6,031.536 | 6,192.076 | 6,237.653 | 6,337.607 | 6,285.819 | 6,130 | 6,228.436 | 6,209.348 | 6,264.389 | 6,194.348 | 6,378.938 | 6,622.566 | 6,679.403 | 6,407.19 | 6,523.081 |
| Total Assets
| 10,169.688 | 9,901.734 | 10,353.127 | 9,747.738 | 9,817.772 | 9,716.327 | 9,345.7 | 9,519.526 | 9,495.302 | 9,127.804 | 8,739.979 | 8,151.242 | 7,805.836 | 7,638.399 | 7,489.305 | 7,532.844 | 7,751.098 | 7,770.893 | 7,977.047 | 8,130.723 | 8,098.81 | 7,985.399 | 7,864.26 | 7,926.826 | 7,902.355 | 8,124.347 | 8,435.802 | 8,530.464 | 8,423.594 | 8,436.767 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.514 | 71.834 | 80.006 | 69.234 |
| Short Term Debt
| 59.922 | 59.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8,154.978 | 7,854.595 | 8,110.944 | 7,816.011 | 7,878.243 | 7,894.863 | 7,546.912 | 7,579.571 | 7,286.726 | 7,044.199 | 6,588.122 | 6,202.854 | 5,691.701 | 5,630.871 | 5,626.377 | 5,674.908 | 5,678.079 | 5,731.643 | 5,877.546 | 6,024.702 | 5,842.212 | 5,757.143 | 5,692.848 | 5,819.381 | 5,888.188 | 6,032.686 | 6,189.503 | 6,363.138 | 6,280.206 | 6,322.973 |
| Total Current Liabilities
| 8,214.9 | 7,914.438 | 8,110.944 | 7,816.011 | 7,878.243 | 7,894.863 | 7,546.912 | 7,579.571 | 7,286.726 | 7,044.199 | 6,588.122 | 6,202.854 | 5,691.701 | 5,630.871 | 5,626.377 | 5,674.908 | 5,678.079 | 5,731.643 | 5,877.546 | 6,024.702 | 5,842.212 | 5,757.143 | 5,692.848 | 5,819.381 | 5,888.188 | 6,032.686 | 6,252.017 | 6,434.972 | 6,360.212 | 6,392.207 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 919.844 | 944.873 | 1,174.399 | 1,024.263 | 990.547 | 921.325 | 868.702 | 1,042.836 | 1,327.019 | 1,199.305 | 1,274.466 | 1,120.761 | 1,268.005 | 1,069.244 | 932.088 | 931.528 | 1,172.834 | 1,172.755 | 1,172.676 | 1,172.597 | 1,329.178 | 1,327.246 | 1,262.246 | 1,243.11 | 1,188.11 | 1,284.11 | 1,456.11 | 1,376.11 | 1,351.11 | 1,291.11 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 128.681 | 151.956 | 164.896 | 173.122 | 210.897 | 164.071 | 210.299 | 176.163 | 152.501 | 178.574 | 181.693 | 116.177 | 96.734 | 106.411 | 118.178 | 127.34 | 115.171 | 83.074 | 97.292 | 103.226 | 86.303 | 66.309 | 83.415 | 57.967 | 47.308 | 60.133 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,048.525 | 1,096.829 | 1,339.295 | 1,197.385 | 1,201.444 | 1,085.396 | 1,079.001 | 1,218.999 | 1,479.52 | 1,377.879 | 1,456.159 | 1,236.938 | 1,364.739 | 1,175.655 | 1,050.266 | 1,058.868 | 1,288.005 | 1,255.829 | 1,269.968 | 1,275.823 | 1,415.481 | 1,393.555 | 1,345.661 | 1,301.077 | 1,235.418 | 1,344.243 | 1,456.11 | 1,376.11 | 1,351.11 | 1,291.11 |
| Total Liabilities
| 9,263.425 | 9,011.267 | 9,450.239 | 9,013.396 | 9,079.687 | 8,980.259 | 8,625.913 | 8,798.57 | 8,766.246 | 8,422.078 | 8,044.281 | 7,439.792 | 7,056.44 | 6,806.526 | 6,676.643 | 6,733.776 | 6,966.084 | 6,987.472 | 7,147.514 | 7,300.525 | 7,257.693 | 7,150.698 | 7,038.509 | 7,120.458 | 7,123.606 | 7,376.929 | 7,708.127 | 7,811.082 | 7,711.322 | 7,683.317 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.195 | 4.214 | 4.21 | 3.357 | 3.373 | 3.361 | 3.359 | 3.374 | 3.383 | 3.382 | 3.376 | 3.375 | 3.434 | 3.589 | 3.75 | 3.757 | 3.796 | 3.786 | 4.215 | 4.216 | 4.217 | 4.668 | 4.674 | 4.674 | 4.674 | 4.461 | 4.249 | 12.746 | 12.746 | 4.249 |
| Retained Earnings
| 590.304 | 582.229 | 569.131 | 620.299 | 618.359 | 610.802 | 630.933 | 611.829 | 607.544 | 590.375 | 588.495 | 570.588 | 565.963 | 553.167 | 489.854 | 472.823 | 456.861 | 442.402 | 433.929 | 432.227 | 447.506 | 444.124 | 431.521 | 419.59 | 406.733 | 393.662 | 379.232 | 367.681 | 357.258 | 387.829 |
| Accumulated Other Comprehensive Income/Loss
| -27.274 | -39.806 | -12.961 | -78.915 | -75.884 | -70.796 | -105.634 | -86.926 | -74.319 | -80.635 | -86.208 | -50.959 | -24.424 | 15.217 | 21.236 | 23.758 | 19.909 | 31.664 | 31.836 | 34.727 | 31.117 | 13.234 | 17.108 | 11.139 | -2.149 | -18.164 | -23.311 | -20.053 | -16.74 | -6.133 |
| Other Total Stockholders Equity
| 339.038 | 343.828 | 342.508 | 189.601 | 192.237 | 192.701 | 194.103 | 195.275 | 194.782 | 194.694 | 191.97 | 190.337 | 208.109 | 262.51 | 299.273 | 299.547 | 304.448 | 305.569 | 359.553 | 359.028 | 358.277 | 372.675 | 372.448 | 370.965 | 369.491 | 367.459 | 367.505 | 359.008 | 359.008 | 367.505 |
| Total Shareholders Equity
| 906.263 | 890.467 | 902.888 | 734.342 | 738.085 | 736.068 | 722.761 | 723.552 | 731.39 | 707.816 | 697.633 | 713.341 | 753.082 | 834.483 | 814.113 | 799.885 | 785.014 | 783.421 | 829.533 | 830.198 | 841.117 | 834.701 | 825.751 | 806.368 | 778.749 | 747.418 | 727.675 | 719.382 | 712.272 | 753.45 |
| Total Equity
| 906.263 | 890.467 | 902.888 | 734.342 | 738.085 | 736.068 | 719.787 | 720.956 | 729.056 | 705.726 | 695.698 | 711.45 | 749.396 | 831.873 | 812.662 | 799.068 | 785.014 | 783.421 | 829.533 | 830.198 | 841.117 | 834.701 | 825.751 | 806.368 | 778.749 | 747.418 | 727.675 | 719.382 | 712.272 | 753.45 |
| Total Liabilities & Shareholders Equity
| 10,169.688 | 9,897.691 | 10,353.127 | 9,747.738 | 9,817.772 | 9,716.327 | 9,345.7 | 9,519.526 | 9,495.302 | 9,127.804 | 8,739.979 | 8,151.242 | 7,805.836 | 7,638.399 | 7,489.305 | 7,532.844 | 7,751.098 | 7,770.893 | 7,977.047 | 8,130.723 | 8,098.81 | 7,985.399 | 7,864.26 | 7,926.826 | 7,902.355 | 8,124.347 | 8,435.802 | 8,530.464 | 8,423.594 | 8,436.767 |