| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 46,190 | 48,400 | ||
| Interest earning deposits with banks | 570,612 | 573,373 | ||
| Restricted cash | 6,894 | 7,981 | ||
| Other short-term investments | 7,162 | 7,083 | ||
| Cash and cash equivalents | 630,858 | 636,837 | ||
| Debt securities available for sale | 2,122,416 | 1,788,708 | ||
| Trading securities | 119,935 | 120,226 | ||
| Equity securities with readily determinable fair value not held for trading | 2,542 | 2,525 | ||
| Federal reserve bank and federal home loan bank stock | 62,808 | 59,429 | ||
| Securities | 2,307,701 | 1,970,888 | ||
| Mortgage loans held for sale, at fair value | 0 | 6,073 | ||
| Loans held for investment, gross | 6,941,792 | 7,183,123 | ||
| Less allowance for credit losses | 94,918 | 86,519 | ||
| Loans held for investment, net | 6,846,874 | 7,096,604 | ||
| Bank owned life insurance | 258,042 | 255,487 | ||
| Premises and equipment, net | 30,268 | 31,543 | ||
| Deferred tax assets, net | 46,881 | 50,966 | ||
| Operating lease right-of-use assets | 102,872 | 102,558 | ||
| Goodwill | 19,193 | 19,193 | ||
| Accrued interest receivable and other assets | 167,510 | 164,529 | ||
| Total assets | 10,410,199 | 10,334,678 | ||
| Noninterest bearing | 1,768,764 | 1,706,580 | ||
| Interest bearing | 2,294,310 | 2,281,611 | ||
| Savings and money market | 2,139,964 | 2,155,434 | ||
| Time | 2,097,931 | 2,162,919 | ||
| Total deposits | 8,300,969 | 8,306,544 | ||
| Advances from the federal home loan bank | 831,699 | 765,000 | ||
| Senior notes | 0 | 0 | ||
| Subordinated notes | 29,752 | 29,710 | ||
| Junior subordinated debentures held by trust subsidiaries | 64,178 | 64,178 | ||
| Operating lease liabilities | 109,726 | 109,226 | ||
| Accounts payable, accrued liabilities and other liabilities | 128,935 | 135,734 | ||
| Total liabilities | 9,465,259 | 9,410,392 | ||
| Class a common stock, 0.10par value, 250 million shares authorized 41,265,378 shares issued and outstanding at september30, 2025 (42,127,316 shares issued and outstanding at december 31, 2024) | 4,125 | 4,173 | ||
| Additional paid in capital | 327,205 | 336,021 | ||
| Retained earnings | 620,542 | 609,540 | ||
| Accumulated other comprehensive loss | -6,932 | -25,448 | ||
| Total stockholders' equity | 944,940 | 924,286 | ||
| Total liabilities and stockholders' equity | 10,410,199 | 10,334,678 | ||
Amerant Bancorp Inc. (AMTB)
Amerant Bancorp Inc. (AMTB)