NYSE:AMTB - New York Stock Exchange, Inc. - US0235761014 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 28.14M | 27.44M | 33.06M | 13.65M | 23.59M | |||
Investments | 2.68B | 2.32B | 2.39B | 1.89B | 1.97B | |||
Net Loans | 7.06B | 7.14B | 6.78B | 6.77B | 5.34B | |||
Non-Current Assets | ||||||||
PPE Net | 136.38M | 131.84M | 162.09M | 181.80M | 179.00M | |||
Goodwill | 19.19M | 19.19M | 19.19M | 19.50M | 19.50M | |||
Other Non-Current Assets | 53.45M | 53.54M | 55.63M | 48.70M | 11.30M | |||
TOTAL ASSETS | 10.17B | 9.90B | 9.72B | 9.13B | 7.64B | |||
LIABILITIES | ||||||||
Total Deposits | 8.15B | 7.85B | 7.89B | 7.04B | 5.63B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
Current Portion Of LT Debt. | 59.92M | 59.84M | 0.00 | N/A | N/A | |||
Accrued Expenses | 111.00M | 106.07M | 123.17M | 140.10M | 136.60M | |||
Accounts Payable | 128.68M | 151.96M | 164.07M | 178.60M | 106.40M | |||
Total Current Liabilities | 299.60M | 317.87M | 287.24M | 318.70M | 243.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 93.84M | 93.80M | 153.16M | 152.70M | 123.10M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 8.96B | 8.69B | 8.69B | 8.10B | 6.56B | |||
TOTAL LIABILITIES | 9.26B | 9.01B | 8.98B | 8.42B | 6.80B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 590.30M | 582.23M | 610.80M | 590.40M | 553.20M | |||
Additional Paid In Capital | 339.04M | 343.83M | 192.70M | 194.70M | 262.50M | |||
Minority Interest | N/A | N/A | 0.00 | -2.10M | -2.60M | |||
Common Shares | 4.20M | 4.21M | 3.36M | 3.40M | 3.60M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 856.00K | 1.02M | 1.63M | 2.70M | 15.20M | |||
Shares Outstanding | 41.95M | 42.13M | 33.60M | 33.80M | 35.90M | |||
Tangible Book Value per Share | 21.14 | 20.68 | 21.33 | 20.36 | 22.70 | |||
Total Shareholders' Equity | 906.26M | 890.47M | 736.07M | 707.80M | 834.50M | |||
TOTAL LIABILITIES AND EQUITY | 10.17B | 9.90B | 9.72B | 9.13B | 7.64B | |||
Statistics | ||||||||
Debt/Equity | 0.10 | 0.11 | 0.21 | 0.22 | 0.15 | |||
Return On Assets (ROA) | -0.14% | -0.16% | 0.33% | 0.69% | 1.48% | |||
Return On Equity (ROE) | -1.58% | -1.77% | 4.41% | 8.94% | 13.53% |
All data in USD , ROIC based on taxRate of 0.21