For the year ending 2025-12-31, AMTB has $9,777,018K in assets. $8,838,216K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks and restricted cash | 53,478 | |||
| Interest earning deposits with banks | 409,444 | |||
| Other short-term investments | 7,233 | |||
| Cash and cash equivalents | 470,155 | |||
| Debt securities available for sale | 2,024,883 | |||
| Equity securities with readily determinable fair value not held for trading | 2,548 | |||
| Federal reserve bank and federal home loan bank stock | 57,138 | |||
| Securities | 2,084,569 | |||
| Loans held for sale, at lower of cost or fair value | 80,912 | |||
| Mortgage loans held for sale, at fair value | 2,932 | |||
| Loans held for investment, gross | 6,613,391 | |||
| Less allowance for credit losses | 79,276 | |||
| Loans held for investment, net | 6,534,115 | |||
| Bank owned life insurance | 260,644 | |||
| Deferred tax assets, net | 35,566 | |||
| Operating lease right-of-use assets | 110,588 | |||
| Goodwill | 19,193 | |||
| Accrued interest receivable and other assets | 178,344 | |||
| Total assets | 9,777,018 | |||
| Noninterest bearing demand | 1,573,301 | |||
| Interest bearing demand, savings and money market deposits | 4,217,594 | |||
| Time | 1,996,039 | |||
| Total deposits | 7,786,934 | |||
| Advances from the federal home loan bank | 711,984 | |||
| Senior notes | 0 | |||
| Subordinated notes | 29,795 | |||
| Junior subordinated debentures held by trust subsidiaries | 64,178 | |||
| Operating lease liabilities | 117,456 | |||
| Accounts payable, accrued liabilities and other liabilities | 127,869 | |||
| Total liabilities | 8,838,216 | |||
| Class a common stock, 0.10 par value, 250 million shares authorized 40,595,273 shares issued and outstanding (42,127,316shares issued and outstanding at december 31, 2024) | 4,058 | |||
| Additional paid in capital | 316,067 | |||
| Retained earnings | 619,552 | |||
| Accumulated other comprehensive loss | -875 | |||
| Total stockholders' equity | 938,802 | |||
| Total liabilities and stockholders' equity | 9,777,018 | |||
Amerant Bancorp Inc. (AMTB)
Amerant Bancorp Inc. (AMTB)