NYSE:AMTB - New York Stock Exchange, Inc. - US0235761014 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 28.38M | 33.06M | 13.65M | 23.59M | 21.14M | |||
Investments | 3.01B | 2.39B | 1.89B | 1.97B | 1.78B | |||
Net Loans | 6.88B | 6.78B | 6.77B | 5.34B | 5.73B | |||
Non-Current Assets | ||||||||
PPE Net | 133.02M | 162.09M | 181.80M | 179.00M | 110.00M | |||
Goodwill | 19.19M | 19.19M | 19.50M | 19.50M | 19.50M | |||
Other Non-Current Assets | 41.14M | 55.63M | 48.70M | 11.30M | 11.70M | |||
TOTAL ASSETS | 10.35B | 9.72B | 9.13B | 7.64B | 7.77B | |||
LIABILITIES | ||||||||
Total Deposits | 8.11B | 7.89B | 7.04B | 5.63B | 5.73B | |||
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. | 0.00 | 0.00 | N/A | N/A | N/A | |||
Accrued Expenses | 105.88M | 123.17M | 140.10M | 136.60M | N/A | |||
Accounts Payable | 164.90M | 164.07M | 178.60M | 106.40M | 83.10M | |||
Total Current Liabilities | 270.77M | 287.24M | 318.70M | 243.00M | 83.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 153.52M | 153.16M | 152.70M | 123.10M | 122.80M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 9.18B | 8.69B | 8.10B | 6.56B | 6.90B | |||
TOTAL LIABILITIES | 9.45B | 8.98B | 8.42B | 6.80B | 6.99B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 569.13M | 610.80M | 590.40M | 553.20M | 442.40M | |||
Additional Paid In Capital | 342.51M | 192.70M | 194.70M | 262.50M | 305.60M | |||
Minority Interest | 0.00 | 0.00 | -2.10M | -2.60M | N/A | |||
Common Shares | 4.21M | 3.36M | 3.40M | 3.60M | 3.80M | |||
Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
Other Shareholders' Equity | 1.08M | 1.63M | 2.70M | 15.20M | 3.50M | |||
Shares Outstanding | 42.10M | 33.60M | 33.80M | 35.90M | 37.80M | |||
Tangible Book Value per Share | 20.99 | 21.33 | 20.36 | 22.70 | 20.21 | |||
Total Shareholders' Equity | 902.89M | 736.07M | 707.80M | 834.50M | 783.40M | |||
TOTAL LIABILITIES AND EQUITY | 10.35B | 9.72B | 9.13B | 7.64B | 7.77B | |||
Statistics | ||||||||
Debt/Equity | 0.17 | 0.21 | 0.22 | 0.15 | 0.16 | |||
Return On Assets (ROA) | -0.48% | 0.33% | 0.69% | 1.48% | -0.02% | |||
Return On Equity (ROE) | -5.51% | 4.41% | 8.94% | 13.53% | -0.22% |
All data in USD , ROIC based on taxRate of 0.21