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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) - Goodwill

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9 days ago

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

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9 days ago

Amerant Bancorp Inc. (AMTB) - Current Net Receivables

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9 days ago

Amerant Bancorp Inc. (AMTB) - Cash And Short Term Investments

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9 days ago

Amerant Bancorp Inc. (AMTB) - Cash And Cash Equivalents At Carrying Value

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9 days ago

Amerant Bancorp Inc. (AMTB) - Total Current Assets

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9 days ago

Amerant Bancorp Inc. (AMTB) - Total Assets

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9 days ago

Amerant Bancorp Inc. (AMTB) - Treasury Stock

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9 days ago

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

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9 days ago

Amerant Bancorp Inc. (AMTB) - Current Accounts Payable

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9 days ago