Amerant Bancorp Inc. (AMTB)
NYSE: AMTB · Real-Time Price · USD
29.66
+0.53 (1.82%)
At close: Oct 22, 2026, 4:00 PM EDT
30.95
+1.29 (4.36%)
After-hours: Oct 22, 2026, 7:44 PM EDT
Amerant Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 361.47 | 463.96 | 565.96 | 296.02 | 248.44 | 274.21 |
Investment Securities | 2,169 | 52.07 | 24.58 | 286.12 | 1,078 | 1,177 |
Trading Asset Securities | - | - | 48.01 | 59.93 | 78.25 | 21.87 |
Mortgage-Backed Securities | - | 1,977 | 1,417 | 1,161 | 242.1 | 118.18 |
Total Investments | 2,169 | 2,029 | 1,490 | 1,507 | 1,398 | 1,317 |
Gross Loans | 6,977 | 6,613 | 7,228 | 6,873 | 6,857 | 5,409 |
Allowance for Loan Losses | -94.85 | -79.28 | -84.96 | -95.5 | -83.5 | -69.9 |
Net Loans | 6,882 | 6,534 | 7,143 | 6,778 | 6,774 | 5,340 |
Property, Plant & Equipment | 106.08 | 133.56 | 131.84 | 162.09 | 181.76 | 179 |
Goodwill | - | 19.19 | 19.19 | 19.19 | 19.51 | 19.51 |
Loans Held for Sale | 96.58 | 83.84 | 42.91 | 391.42 | 62.44 | 158.1 |
Accrued Interest Receivable | 193.19 | 8.1 | 5.7 | 173.9 | 67.95 | 58.77 |
Restricted Cash | - | 6.2 | 24.4 | 25.85 | 42.16 | - |
Long-Term Deferred Tax Assets | 78.12 | 35.57 | 53.54 | 55.64 | 48.7 | 11.3 |
Other Real Estate Owned & Foreclosed | - | 15.54 | 18.07 | 20.18 | - | 9.72 |
Other Long-Term Assets | 325.2 | 448.11 | 407.11 | 286.64 | 285.29 | 271.14 |
Total Assets | 10,212 | 9,777 | 9,902 | 9,716 | 9,128 | 7,638 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 153.75 | 81.13 | 76.74 | 75.54 | 54.31 | 52.61 |
Interest Bearing Deposits | 6,164 | 4,917 | 5,079 | 5,163 | 4,748 | 3,607 |
Institutional Deposits | - | 1,296 | 1,270 | 1,305 | 928.42 | 840.45 |
Non-Interest Bearing Deposits | 2,082 | 1,573 | 1,505 | 1,427 | 1,368 | 1,183 |
Total Deposits | 8,246 | 7,787 | 7,855 | 7,895 | 7,044 | 5,631 |
Short-Term Borrowings | - | 471.54 | 512.62 | 694.43 | 77.16 | 552.2 |
Current Portion of Long-Term Debt | - | - | - | - | 304.82 | - |
Current Portion of Leases | - | 4.9 | 3.8 | 3.8 | 5.2 | 6.4 |
Other Current Liabilities | - | 5.3 | 23.5 | 25 | 41.6 | - |
Long-Term Debt | 78.29 | 29.8 | 89.47 | 88.98 | 88.49 | 58.89 |
Federal Home Loan Bank Debt, Long-Term | 715 | 276.98 | 280 | 10 | 601.67 | 279.58 |
Long-Term Leases | 113.94 | 117.46 | 106.07 | 123.17 | 140.15 | 136.6 |
Trust Preferred Securities | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 |
Other Long-Term Liabilities | - | - | 0.3 | 0.3 | 0.3 | 25.2 |
Total Liabilities | 9,371 | 8,838 | 9,011 | 8,980 | 8,422 | 6,807 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.91 | 4.06 | 4.21 | 3.36 | 3.38 | 3.59 |
Additional Paid-In Capital | 282.45 | 316.07 | 343.83 | 192.7 | 194.69 | 262.51 |
Retained Earnings | 673.33 | 619.55 | 582.23 | 610.8 | 590.38 | 553.17 |
Comprehensive Income & Other | -118.87 | -0.88 | -39.81 | -70.8 | -80.64 | 15.22 |
Total Common Equity | 840.82 | 938.8 | 890.47 | 736.07 | 707.82 | 834.48 |
Minority Interest | - | - | - | - | -2.09 | -2.61 |
Shareholders' Equity | 840.82 | 938.8 | 890.47 | 736.07 | 705.73 | 831.87 |
Total Liabilities & Equity | 10,212 | 9,777 | 9,902 | 9,716 | 9,128 | 7,638 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 971.41 | 964.85 | 1,056 | 984.56 | 1,282 | 1,098 |
Net Cash (Debt) | -609.44 | -500.9 | -442.16 | -628.6 | -954.97 | -801.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.18 | -12.00 | -12.37 | -18.67 | -27.97 | -21.36 |
Filing Date Shares Outstanding | 39.16 | 40.23 | 41.88 | 33.45 | 33.54 | 34.4 |
Total Common Shares Outstanding | 39.16 | 40.59 | 42.09 | 33.45 | 33.52 | 35.65 |
Book Value Per Share | 21.47 | 23.13 | 21.16 | 22.00 | 21.12 | 23.41 |
Tangible Book Value | 840.82 | 919.61 | 871.27 | 716.88 | 688.31 | 814.98 |
Tangible Book Value Per Share | 21.47 | 22.65 | 20.70 | 21.43 | 20.53 | 22.86 |