Production (Stage)
Amerant Bancorp Inc.
AMTB
$17.06
-$0.14-0.81%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -1.84% | 72.50% | 107.41% | -29.79% | 34.32% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -13.08% | -10.44% | -28.11% | 0.00% | -23.94% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -4.62% | -69.93% | 255.25% | 367.41% | 9.35% |
Total Current Assets | -2.70% | -16.28% | 157.45% | 69.35% | 25.89% |
|
|||||
Total Current Assets | -2.70% | -16.28% | 157.45% | 69.35% | 25.89% |
Net Property, Plant & Equipment | -15.84% | -18.66% | -16.74% | -16.21% | 0.10% |
Long-term Investments | 0.00% | 0.00% | -6.49% | -6.49% | -6.49% |
Goodwill | 0.00% | 0.00% | -6.49% | -6.49% | -6.49% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.16% | -42.04% | 93.72% | 117.38% | 2.15% |
Total Assets | 3.58% | 1.91% | 10.78% | 2.40% | 3.40% |
|
|||||
Total Accounts Payable | 2.96% | -0.49% | 7.69% | 3.28% | 8.82% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -36.60% | -26.18% | 467.95% | 662.67% | 1,193.06% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 0.00% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -62.12% | -6.00% | -56.84% | -6.25% | 3.45% |
Total Other Current Liabilities | -62.12% | -6.00% | -56.84% | -6.25% | 3.45% |
Total Current Liabilities | -0.74% | -2.56% | 12.29% | 9.52% | 17.74% |
|
|||||
Total Current Liabilities | -0.74% | -2.56% | 12.29% | 9.52% | 17.74% |
Long-Term Debt | 159.53% | 165.78% | -15.31% | -55.21% | -86.10% |
Short-term Debt | -36.60% | -26.18% | 467.95% | 662.67% | 1,193.06% |
Capital Leases | -9.22% | -13.88% | -12.26% | -11.72% | 0.04% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 0.00% | -- | -- | -- |
Total Liabilities | 2.02% | 0.35% | 9.56% | 2.44% | 3.58% |
|
|||||
Common Stock & APIC | 75.47% | 77.52% | 75.59% | -2.86% | -1.29% |
Retained Earnings | -4.54% | -4.68% | -9.80% | 1.38% | 1.78% |
Treasury Stock & Other | 64.06% | 43.77% | 87.73% | 9.22% | -2.11% |
Total Common Equity | 22.79% | 20.98% | 24.92% | 1.49% | 0.92% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 22.79% | 20.98% | 24.92% | 1.49% | 0.92% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 22.79% | 20.98% | 25.44% | 1.86% | 1.24% |
|