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Amerant Bancorp Inc.

Income Statement - Amerant Bancorp Inc. (AMTB)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Total revenue 0.66 0.57 0.55 0.39 0.31 0.33 0.37 0.36 0.34 0.30 0.26
Cost of revenue 0.28 0.33 0.28 0.09 0.03 0.16 0.10 0.09 0.06 0.07 0.05
Gross profit 0.38 0.24 0.27 0.30 0.28 0.17 0.27 0.27 0.28 0.23 0.22
Total operating expenses + 0.31 0.27 0.23 0.22 0.14 0.18 0.21 0.21 0.21 0.20 0.19
Operating income 0.07 -0.02 0.04 0.08 0.14 0.00 0.06 0.06 0.08 0.03 0.02
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.07 -0.02 0.04 0.08 0.14 0.00 0.06 0.06 0.08 0.03 0.02
Income tax expense 0.01 -0.01 0.01 0.02 0.03 0.00 0.01 0.01 0.03 0.01 0.01
Net income 0.05 -0.02 0.03 0.06 0.11 0.00 0.05 0.05 0.04 0.02 0.02
Show Quarterly Income Statement

Income Statement - Amerant Bancorp Inc. (AMTB)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Total revenue 0.15 0.15 0.17 0.17 0.17 0.15 0.10 0.16 0.16 0.12 0.15 0.15 0.13 0.12 0.10 0.08 0.08 0.08 0.07 0.08 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.07 0.09 0.09 0.09 0.09 0.10 0.08 0.08
Cost of revenue 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.08 0.08 0.07 0.08 0.05 0.05 0.03 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.03 0.07 0.04 0.02 0.02 0.02 0.02 0.00 0.03 0.02 0.02 0.00 0.02 0.02 0.02
Gross profit 0.09 0.09 0.09 0.10 0.09 0.07 0.01 0.08 0.08 0.04 0.08 0.07 0.08 0.07 0.08 0.07 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.02 0.05 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.06
Total operating expenses + 0.06 0.09 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.05 0.06 0.05 0.04 0.05 0.06 0.06 -0.01 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.08 0.05 0.05 0.06 0.06 0.05 0.05 0.05
Operating income 0.02 0.00 0.02 0.03 0.02 0.02 -0.06 0.01 0.01 -0.02 0.03 0.01 0.03 0.02 0.02 0.01 0.02 0.08 0.02 0.02 0.02 0.01 0.00 -0.02 0.00 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.03 0.03 0.01 0.01
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.02 0.00 0.02 0.03 0.02 0.02 -0.06 0.01 0.01 -0.02 0.03 0.01 0.03 0.02 0.02 0.01 0.02 0.08 0.02 0.02 0.02 0.01 0.00 -0.02 0.00 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.03 0.03 0.01 0.01
Income tax expense 0.00 0.00 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.00 0.00
Net income 0.02 0.00 0.01 0.02 0.01 0.02 -0.05 0.00 0.01 -0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.07 0.02 0.02 0.01 0.01 0.00 -0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01
5 days ago

Balance Sheet - Amerant Bancorp Inc. (AMTB)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Total cash and short-term investments + 2.50 2.00 1.51 1.31 1.45 1.44 1.69 1.67 1.84 2.26 0.00
Accounts receivable, net 0.01 0.16 0.23 0.09 0.07 0.07 0.07 0.07
Inventories -0.29 -0.14 0.00 0.00 0.00 0.00
Other current assets -0.01 0.35 -0.23 4.60 4.80 4.41 4.57 4.60 3.81
Total current assets 2.50 2.00 0.05 1.46 1.68 1.53 1.76 1.75 1.91 2.33
Total non-current assets + 7.28 7.90 0.36 1.51 1.35 1.44 1.81 6.38 6.52 6.11
Total assets 9.78 9.90 9.72 9.13 7.64 7.77 7.99 8.12 8.44 8.43
Total current liabilities + 5.79 7.91 4.00 7.22 0.12 1.37 7.06 6.03 6.39 6.68
Total non-current liabilities + 3.05 1.10 0.92 8.42 0.93 1.17 1.33 1.34 1.29 1.05
Total liabilities 8.84 9.01 8.71 8.42 6.74 7.19 7.14 7.38 7.68 7.73
Total stockholders' equity + 0.94 0.89 1.00 0.71 0.90 0.58 0.84 0.75 0.75 0.70
Common shares outstanding 41 36 34 34 38 42 43 42 35 35 35
Show Quarterly Balance Sheet

Balance Sheet - Amerant Bancorp Inc. (AMTB)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Total cash and short-term investments + 2.43 2.50 0.63 0.63 0.64 2.00 0.67 1.55 1.92 1.51 1.29 1.44 1.50 1.31 1.31 1.46 1.42 1.45 1.39 1.37 1.42 1.44 1.54 1.74 1.87 1.69 1.59 1.59 1.64 1.67 1.73 1.77 1.93 1.84 0.00 0.00 0.00
Accounts receivable, net 0.01 0.01 0.20 0.18 0.17 0.16 0.16 0.12 0.10 0.09 0.14 0.14 0.14 0.09 0.09 0.11 0.10 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.07
Inventories 0.02 0.02 0.03 -0.29 -0.30 0.01 -0.28 -0.42 -0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -0.01 -0.01 -0.59 0.69 0.34 0.67 0.35 0.21 0.45 0.18 0.29 0.30 -0.30 0.28 4.60 4.45 4.59 4.74 4.80 4.79 4.53 4.29 4.41 4.50 4.54 4.42 0.06 4.77 4.80 4.51 4.60
Total current assets 0.06 2.50 0.63 0.63 0.64 2.00 0.67 1.55 1.92 1.51 0.05 1.62 1.67 1.46 1.47 1.58 1.51 1.54 1.53 1.50 6.30 6.33 1.64 1.84 6.26 1.76 1.65 1.66 1.71 1.90 1.81 1.85 2.02 1.91
Total non-current assets + 9.84 7.28 9.78 9.70 9.53 7.90 9.68 8.20 7.89 1.63 0.36 1.45 1.47 7.67 7.27 6.57 6.29 6.10 5.96 6.03 1.45 1.44 6.34 6.29 1.84 6.23 6.21 6.26 6.19 6.62 6.68 6.41 6.52
Total assets 9.90 9.78 10.41 10.33 10.17 9.90 10.35 9.75 9.82 9.72 9.35 9.52 9.50 9.13 8.74 8.15 7.81 7.64 7.49 7.53 7.75 7.77 7.98 8.13 8.10 7.99 7.86 7.93 7.90 8.12 8.44 8.53 8.42 8.44
Total current liabilities + 0.02 0.02 8.30 8.31 8.21 7.91 8.11 7.82 7.88 4.00 7.76 4.07 7.44 7.04 6.59 6.20 5.69 5.63 5.63 5.67 1.37 1.37 5.88 6.02 7.19 5.76 5.69 5.82 5.89 7.26 6.25 6.43 6.36 6.39
Total non-current liabilities + 8.99 8.84 1.16 1.10 1.05 1.10 1.34 1.20 1.20 0.92 0.87 1.04 1.33 1.38 1.46 1.24 1.36 1.18 1.05 1.06 1.17 1.17 1.27 1.28 1.33 1.39 1.35 1.30 1.24 1.46 1.38 1.35 1.29
Total liabilities 8.99 8.84 9.47 9.41 9.26 9.01 9.45 9.01 9.08 8.71 8.63 8.80 8.77 8.42 8.04 7.44 7.06 6.81 6.68 6.73 6.97 6.99 7.15 7.30 7.26 7.15 7.04 7.12 7.12 7.38 7.71 7.81 7.71 7.68
Total stockholders' equity + 0.91 0.94 0.94 0.92 0.91 0.89 0.90 0.73 0.74 0.74 0.72 0.72 0.73 0.71 0.70 0.71 0.75 0.83 0.81 0.80 0.79 0.78 0.83 0.83 0.84 0.83 0.83 0.81 0.78 0.75 0.73 0.72 0.71 0.75
Common shares outstanding 41 41 42 42 42 42 34 34 33 33 34 34 34 34 34 34 35 37 38 38 38 42 42 42 43 43 43 43 43 43 42 35 35 42 35 35 35
5 days ago

Cash Flow - Amerant Bancorp Inc. (AMTB)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Operating cash flow + 0.10 0.08 0.03 -0.05 0.07 0.06 0.08 0.06 0.07 0.08 0.06
Cash flow from investing + -0.50 -0.58 -0.61 -1.40 0.39 0.29 0.21 0.21 0.01 -0.32 -0.37
Cash flow from financing + 0.44 0.76 0.61 1.46 -0.39 -0.25 -0.25 -0.34 -0.06 0.24 0.26
Change in cash 0.04 0.27 0.03 0.02 0.06 0.09 0.04 -0.07 0.02 0.00 -0.05
Show Quarterly Cash Flow

Cash Flow - Amerant Bancorp Inc. (AMTB)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Operating cash flow + 0.01 0.04 0.02 0.06 0.02 0.08 0.00 0.00 0.00 -0.01 0.05 0.01 -0.02 -0.02 0.02 -0.04 -0.01 0.03 0.01 0.02 0.01 0.01 0.02 0.02 0.00 0.00 0.04 0.02 0.01 0.02 0.01 0.01 0.01 -0.02 0.04 0.03 0.01
Cash flow from investing + -0.44 0.45 -0.08 -0.20 -0.22 -0.30 -0.24 -0.33 0.29 -0.37 0.02 0.02 -0.18 -0.38 -0.60 -0.23 -0.19 0.11 0.04 0.17 0.07 0.18 0.13 -0.10 0.07 -0.09 0.08 -0.01 0.23 0.29 0.07 -0.27 0.12 0.00 0.15 -0.17 0.03
Cash flow from financing + 0.15 -0.65 0.05 0.13 0.26 0.14 0.59 -0.02 0.05 0.40 -0.21 0.02 0.40 0.39 0.53 0.34 0.20 -0.03 -0.05 -0.25 -0.06 -0.20 -0.15 0.03 0.07 0.11 -0.11 -0.01 -0.24 -0.33 -0.09 0.11 -0.02 -0.03 -0.12 0.14 -0.05
Change in cash -0.28 -0.16 -0.01 -0.01 0.06 -0.08 0.36 -0.35 0.34 0.01 -0.14 0.05 0.20 -0.01 -0.05 0.08 0.00 0.11 -0.01 -0.06 0.02 -0.01 0.01 -0.05 0.15 0.02 0.01 0.00 0.00 -0.02 -0.01 -0.15 0.11 -0.04 0.07 0.00 -0.01
5 days ago

Amerant Bancorp Inc. (AMTB) - Short Long Term Debt Total

1Y 2Y 5Y Max
9 days ago

Amerant Bancorp Inc. (AMTB) - Long Term Debt

1Y 2Y 5Y Max
9 days ago

Amerant Bancorp Inc. (AMTB) - Capital Lease Obligations

1Y 2Y 5Y Max
9 days ago

Amerant Bancorp Inc. (AMTB) - Total Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

Amerant Bancorp Inc. (AMTB) - Short Term Debt

1Y 2Y 5Y Max
9 days ago

Amerant Bancorp Inc. (AMTB) - Total Current Liabilities

1Y 2Y 5Y Max
9 days ago

Amerant Bancorp Inc. (AMTB) - Total Liabilities

1Y 2Y 5Y Max
9 days ago

Amerant Bancorp Inc. (AMTB) - Other Current Assets

1Y 2Y 5Y Max
9 days ago

Amerant Bancorp Inc. (AMTB) - Short Term Investments

1Y 2Y 5Y Max
9 days ago

Amerant Bancorp Inc. (AMTB) - Long Term Investments

1Y 2Y 5Y Max
9 days ago