Amerant Bancorp Inc. Liquidation Value

AMTB Other

Cash & Equivalents

$476.36M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $476.36M
Total Obligations: -$127.26M
$349.10M
Per share: $10.35
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $476.36M
AR: $0
Total Obligations: -$127.26M
$349.10M
Per share: $10.35
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $476.36M
AR: $0
Inventory: $0
Total Obligations: -$127.26M
$349.10M
Per share: $10.35
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$349.10M$10.35
Liquid Liquidation Value$349.10M$10.35
Operating Liquidation Value$349.10M$10.35

Key Components (as of 2025-12-31)

Cash & Equivalents$476.36M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$4.90M
Long-term Debt$0
Op. Lease Liability$122.36M
Finance LeaseN/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$476.36MN/AN/AN/AN/A$0$122.36MN/A
2025-09-30$637.75MN/AN/AN/AN/A$0$109.73MN/A
2025-06-30$644.82MN/AN/AN/AN/A$0$109.23MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-10-31 View
2025-06-30 10-Q 2025-08-01 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-K 2025-03-05 View
2024-09-30 10-Q 2024-11-04 View
2024-06-30 10-Q 2024-08-02 View
2024-03-31 10-Q 2024-05-03 View

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