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Amerant Bancorp Inc. financial statement history
Source-linked financial facts for Amerant Bancorp Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7638399000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0001734342-23-000016 |
| As of 2022-12-31 | 9127804000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Assets | 10-K · 0001734342-24-000019 |
| As of 2023-12-31 | 9716327000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Assets | 10-K · 0001734342-25-000023 |
| As of 2024-12-31 | 9901734000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001734342-26-000017 |
| As of 2025-12-31 | 9777018000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001734342-26-000017 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 274208000 | USD | 2022-03-04 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001734342-22-000010 |
| As of 2022-12-31 | 19486000 | USD | 2024-03-07 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001734342-24-000019 |
| As of 2023-12-31 | 47234000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001734342-25-000023 |
| As of 2024-12-31 | 63562000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001734342-26-000017 |
| As of 2025-12-31 | 53478000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001734342-26-000017 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 37860000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001734342-23-000016 |
| As of 2022-12-31 | 41772000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001734342-24-000019 |
| As of 2023-12-31 | 43603000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001734342-25-000023 |
| As of 2024-12-31 | 31814000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001734342-26-000017 |
| As of 2025-12-31 | 22970000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001734342-26-000017 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6806526000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001734342-23-000016 |
| As of 2022-12-31 | 8422078000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001734342-24-000019 |
| As of 2023-12-31 | 8980259000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001734342-25-000023 |
| As of 2024-12-31 | 9011267000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001734342-26-000017 |
| As of 2025-12-31 | 8838216000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001734342-26-000017 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 831873000 | USD | 2025-03-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001734342-25-000023 |
| As of 2022-12-31 | 705726000 | USD | 2025-03-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001734342-25-000023 |
| As of 2023-12-31 | 736068000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001734342-26-000017 |
| As of 2024-12-31 | 890467000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001734342-26-000017 |
| As of 2025-12-31 | 938802000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001734342-26-000017 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 112921000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001734342-24-000019 |
| 2022-01-01 to 2022-12-31 | 63310000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001734342-25-000023 |
| 2023-01-01 to 2023-12-31 | 32490000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001734342-26-000017 |
| 2024-01-01 to 2024-12-31 | -15752000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001734342-26-000017 |
| 2025-01-01 to 2025-12-31 | 52417000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001734342-26-000017 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.01 | USD/shares | 2024-03-07 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001734342-24-000019 |
| 2022-01-01 to 2022-12-31 | 1.85 | USD/shares | 2025-03-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001734342-25-000023 |
| 2023-01-01 to 2023-12-31 | 0.96 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001734342-26-000017 |
| 2024-01-01 to 2024-12-31 | -0.44 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001734342-26-000017 |
| 2025-01-01 to 2025-12-31 | 1.26 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001734342-26-000017 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 67431000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001734342-24-000019 |
| 2022-01-01 to 2022-12-31 | -49160000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001734342-25-000023 |
| 2023-01-01 to 2023-12-31 | 26721000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001734342-26-000017 |
| 2024-01-01 to 2024-12-31 | 82194000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001734342-26-000017 |
| 2025-01-01 to 2025-12-31 | 136980000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001734342-26-000017 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6577000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001734342-24-000019 |
| 2022-01-01 to 2022-12-31 | 10629000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001734342-25-000023 |
| 2023-01-01 to 2023-12-31 | 10933000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001734342-26-000017 |
| 2024-01-01 to 2024-12-31 | 7401000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001734342-26-000017 |
| 2025-01-01 to 2025-12-31 | 7745000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001734342-26-000017 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001734342-24-000019 |
| 2022-01-01 to 2022-12-31 | 12230000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001734342-25-000023 |
| 2023-01-01 to 2023-12-31 | 12063000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001734342-26-000017 |
| 2024-01-01 to 2024-12-31 | 12819000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001734342-26-000017 |
| 2025-01-01 to 2025-12-31 | 15096000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001734342-26-000017 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 36332000 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001734342-24-000019 |
| 2022-01-01 to 2022-12-31 | 72060000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001734342-25-000023 |
| 2023-01-01 to 2023-12-31 | 4933000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001734342-26-000017 |
| 2024-01-01 to 2024-12-31 | 7556000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001734342-26-000017 |
| 2025-01-01 to 2025-12-31 | 33000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001734342-26-000017 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1734342
- Ticker in native snapshot
- AMTB
- Reported numeric facts
- 55
- Units present
- USD · USD/shares