Amerant Bancorp Inc. (AMTB)
NYSE: AMTB · Real-Time Price · USD
29.68
+0.08 (0.27%)
Aug 3, 2026, 3:32 PM EDT - Market open
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 | Jun '26 Jun 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 | 301.63 | 462.92 | 583.42 | 315.79 | 290.6 | 274.21 |
Securities and Investments | 2,608 | 2,085 | 1,498 | 1,497 | 1,367 | 1,341 |
Other Earning Assets | 122.56 | 91.28 | 52.79 | 397.5 | 62.44 | 158.1 |
Gross Loans | 6,743 | 6,613 | 7,228 | 6,873 | 6,857 | 5,409 |
Allowance for Loan Losses | -85.5 | -79.28 | -84.96 | -95.5 | -83.5 | -69.9 |
Net Loans | 6,658 | 6,534 | 7,143 | 6,778 | 6,774 | 5,340 |
Net Property, Plant & Equipment | 107.52 | 110.59 | 100.03 | 162.09 | 181.76 | 179 |
Accrued Interest and Accounts Receivable | 164.34 | 178.34 | 210.78 | 256.19 | 156.01 | 92.5 |
Goodwill | 19.19 | 19.19 | 19.19 | 19.19 | 19.51 | 19.51 |
Long-Term Investments | 265.36 | 260.64 | 243.55 | 234.97 | 228.41 | 223.01 |
Other Non-Earning Assets | 47.66 | 35.57 | 53.54 | 55.64 | 48.7 | 11.3 |
Total Assets | 10,294 | 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 | Jun '26 Jun 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 |
Interest-bearing deposits | 6,647 | 6,214 | 6,350 | 6,468 | 5,677 | 4,448 |
Noninterest-bearing deposits | 1,708 | 1,573 | 1,505 | 1,427 | 1,368 | 1,183 |
Total Deposits | 8,355 | 7,787 | 7,855 | 7,895 | 7,044 | 5,631 |
Accounts Payable | 112.59 | 127.87 | 151.96 | 164.07 | 178.57 | 106.41 |
Long-Term Debt | 796.67 | 805.96 | 898.65 | 798.16 | 1,059 | 932.65 |
Other Liabilities | 115.31 | 117.46 | 106.07 | 123.17 | 140.15 | 136.6 |
Total Liabilities | 9,380 | 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 | Jun '26 Jun 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 | 3.92 | 4.06 | 4.21 | 3.36 | 3.38 | 3.59 |
Additional Paid-in Capital | 283.04 | 316.07 | 343.83 | 192.7 | 194.69 | 262.51 |
Accumulated Other Comprehensive Income | -23.73 | -0.88 | -39.81 | -70.8 | -80.64 | 15.22 |
Retained Earnings | 651.15 | 619.55 | 582.23 | 610.8 | 590.38 | 553.17 |
Total Common Shareholders' Equity | 914.37 | 938.8 | 890.47 | 736.07 | 707.82 | 834.48 |
Minority Interest | - | - | - | - | -2.09 | -2.61 |
Shareholders' Equity | 914.37 | 938.8 | 890.47 | 736.07 | 705.73 | 831.87 |
Total Liabilities & Equity | 10,294 | 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 | Jun '26 Jun 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 | 796.67 | 805.96 | 898.65 | 798.16 | 1,059 | 932.65 |
Net Cash (Debt) | -796.67 | -805.96 | -898.65 | -798.16 | -1,059 | -932.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.56 | -19.31 | -25.13 | -23.70 | -31.02 | -24.85 |
Book Value | 914.37 | 938.8 | 890.47 | 736.07 | 707.82 | 834.48 |
Book Value Per Share | 22.45 | 22.50 | 24.90 | 21.86 | 20.73 | 22.24 |
Tangible Book Value | 895.18 | 919.61 | 871.27 | 716.88 | 688.31 | 814.98 |
Tangible Book Value Per Share | 21.98 | 22.04 | 24.37 | 21.29 | 20.16 | 21.72 |