Amerant Bancorp Inc. financial data

Symbol
AMTB on NYSE
Location
220 Alhambra Circle, Coral Gables, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.02K % -15.9%
Return On Equity 4.46 % -49.4%
Return On Assets 0.04 % -84.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.7M shares +24.7%
Common Stock, Shares, Outstanding 33.7M shares -0.07%
Entity Public Float 667M USD +32.6%
Common Stock, Value, Issued 4.17M USD +24.3%
Weighted Average Number of Shares Outstanding, Basic 41.8M shares +24.5%
Weighted Average Number of Shares Outstanding, Diluted 41.9M shares +24%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.36M USD -95%
Income Tax Expense (Benefit) -2.32M USD -130%
Net Income (Loss) Attributable to Parent 3.68M USD -82.1%
Earnings Per Share, Basic 0 USD/shares -113%
Earnings Per Share, Diluted 0 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 51M USD +4.48%
Property, Plant and Equipment, Net 31.5M USD -5.51%
Operating Lease, Right-of-Use Asset 103M USD +1.97%
Goodwill 19.2M USD 0%
Assets 10.3B USD +6.02%
Operating Lease, Liability, Noncurrent 109M USD +3.18%
Liabilities 9.41B USD +4.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.4M USD +67.8%
Retained Earnings (Accumulated Deficit) 610M USD -1.73%
Stockholders' Equity Attributable to Parent 924M USD +25.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 736M USD +3.99%
Liabilities and Equity 10.3B USD +6.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.2M USD +625%
Net Cash Provided by (Used in) Financing Activities 261M USD +440%
Net Cash Provided by (Used in) Investing Activities -223M USD -178%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 42.1M shares +25.4%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 58M USD -82.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 637M USD +105%
Interest Paid, Excluding Capitalized Interest, Operating Activities 62.4M USD -14.1%
Operating Lease, Liability 110M USD -13.4%
Payments to Acquire Property, Plant, and Equipment 2.21M USD -36.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.1M USD +100%
Lessee, Operating Lease, Liability, to be Paid 224M USD -14.9%
Property, Plant and Equipment, Gross 82.1M USD -15.1%
Operating Lease, Liability, Current 3.8M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.5M USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.2M USD -6.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 114M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.8M USD -5.96%
Deferred Tax Assets, Operating Loss Carryforwards 14.7M USD
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.6M USD -8.82%
Operating Lease, Payments 15.5M USD +7.26%
Additional Paid in Capital 336M USD +77.2%
Depreciation, Depletion and Amortization 1.59M USD +7.52%
Deferred Tax Assets, Net of Valuation Allowance 53.5M USD -3.76%
Interest Expense 246M USD +133%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%