Amerant Bancorp Inc. financial data

Symbol
AMTB on NYSE
Location
Coral Gables, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1013% % -14%
Return On Assets 1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,265,603 shares -2%
Entity Public Float $666,900,000 USD 33%
Common Stock, Value, Issued $4,125,000 USD -2%
Weighted Average Number of Shares Outstanding, Basic 41,590,201 shares 23%
Weighted Average Number of Shares Outstanding, Diluted 41,774,101 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,257,000 USD
Income Tax Expense (Benefit) $15,660,000 USD
Net Income (Loss) Attributable to Parent $66,597,000 USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $46,881,000 USD 14%
Property, Plant and Equipment, Net $30,268,000 USD -7.9%
Operating Lease, Right-of-Use Asset $102,872,000 USD 2.7%
Goodwill $19,193,000 USD 0%
Assets $10,410,199,000 USD 0.55%
Operating Lease, Liability, Noncurrent $109,726,000 USD 3.6%
Liabilities $9,465,259,000 USD 0.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,932,000 USD 47%
Retained Earnings (Accumulated Deficit) $620,542,000 USD 9%
Stockholders' Equity Attributable to Parent $944,940,000 USD 4.7%
Liabilities and Equity $10,410,199,000 USD 0.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,210,000 USD 625%
Net Cash Provided by (Used in) Financing Activities $260,899,000 USD 440%
Net Cash Provided by (Used in) Investing Activities $223,101,000 USD -178%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 42,127,316 shares 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $58,008,000 USD -83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $630,858,000 USD -6.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $62,401,000 USD -14%
Operating Lease, Liability $109,860,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $2,211,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $72,626,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid $224,246,000 USD -15%
Property, Plant and Equipment, Gross $82,055,000 USD -15%
Operating Lease, Liability, Current $3,800,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,512,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,232,000 USD -6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $114,386,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,809,000 USD -6%
Deferred Tax Assets, Operating Loss Carryforwards $14,660,000 USD
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,627,000 USD -8.8%
Additional Paid in Capital $327,205,000 USD -4.5%
Depreciation, Depletion and Amortization $1,588,000 USD 7.5%
Deferred Tax Assets, Net of Valuation Allowance $53,543,000 USD -3.8%
Interest Expense $245,975,000 USD 133%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%