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=jivedata("AMTB","financials")Full statements spill as a table. For one cell: =jivedata("AMTB","Revenue") or =jivedata("AMTB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AMTB • CIK 0001734342
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $30,789 | $-15,752 | $52,417 | $52,417 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-1,701 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $32,490 | $-15,752 | $52,417 | $56,373 |
| Weighted Average Number of Shares Outstanding, Basic | 33,511,321 | 35,755,375 | 41,578,758 | 39,482,382 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 164,067 | 0 | 152,545 | 226,874 |
| Weighted Average Number of Shares Outstanding, Diluted | 33,675,388 | 35,755,375 | 41,731,303 | 39,709,256 |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number | — | 400,470 | 481,031 | 445,590 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 595,420 | — | 44,552 | -11,732 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $47,234 | $39,197 | $53,478 | $41,042 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $242,709 | $519,853 | $409,444 | $260,090 |
| Other Short-term Investments | $6,080 | $6,944 | $7,233 | $0 |
| Mortgages Held-for-sale, Fair Value Disclosure | $26,200 | $42,911 | $2,932 | $389 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $6,873,493 | $7,228,411 | $6,613,391 | $6,743,066 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $95,504 | $84,963 | $79,276 | $85,499 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $6,777,989 | $7,143,448 | $6,534,115 | $6,657,567 |
| Bank Owned Life Insurance | $234,972 | $243,547 | $260,644 | $265,362 |
| Deferred Income Tax Assets, Net | $55,635 | $53,543 | $35,566 | $47,656 |
| Operating Lease, Right-of-Use Asset | $118,484 | $100,028 | $110,588 | $107,522 |
| Goodwill | $19,193 | $19,193 | $19,193 | $19,193 |
| Accrued Investment Income Receivable | $256,185 | $178,966 | $178,344 | $164,336 |
| Assets | $9,716,327 | $9,901,734 | $9,777,018 | $10,294,247 |
| Advances from Federal Home Loan Banks | $645,000 | $745,000 | $711,984 | $702,608 |
| Senior Notes | $59,526 | $59,843 | $0 | $0 |
| Subordinated Debt | $29,454 | $29,624 | $29,795 | $29,880 |
| Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust | $64,178 | $64,178 | $64,178 | $64,178 |
| Operating Lease, Liability, Noncurrent | $123,167 | $106,071 | $117,456 | $115,310 |
| Accounts Payable and Accrued Liabilities | $164,071 | $151,956 | $127,869 | $112,594 |
| Liabilities | $8,980,259 | $9,011,267 | $8,838,216 | $9,379,878 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $1,217,502 | $1,437,170 | $2,024,883 | $2,549,256 |
| Equity Securities, FV-NI | $2,534 | $2,477 | $2,548 | $2,537 |
| Federal Home Loan Bank Stock and Federal Reserve Bank Stock | $50,294 | $58,278 | $57,138 | $56,625 |
| Investments | $1,496,975 | $1,497,925 | $2,084,569 | $2,608,418 |
| Noninterest-bearing Deposit Liabilities | $1,426,919 | $1,504,755 | $1,573,301 | $1,708,111 |
| Time Deposits | $2,297,097 | $2,234,445 | $1,996,039 | $1,911,037 |
| Deposits | $7,894,863 | $7,854,595 | $7,786,934 | $8,355,308 |
| Common Stock, Value, Issued | $3,361 | $4,214 | $4,058 | $3,917 |
| Additional Paid in Capital | $192,701 | $343,828 | $316,067 | $283,037 |
| Retained Earnings (Accumulated Deficit) | $610,802 | $582,231 | $619,552 | $651,145 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-70,796 | $-39,806 | $-875 | $-23,730 |
| Stockholders' Equity Attributable to Parent | $736,068 | $890,467 | $938,802 | $914,369 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 33,603,242 | 42,127,316 | 40,595,273 | 39,186,293 |
| Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability | $1,335,421 | $1,538,923 | $1,784,542 | $1,560,036 |
| Off-Balance Sheet, Credit Loss, Liability | $3,102 | $5,942 | $9,742 | $9,792 |
| Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) | $1,400 | $2,840 | $3,800 | $50 |
| Equity Method Investments | $62,250 | $62,250 | $62,250 | $0 |
| Other Assets | — | — | $8,755 | $8,755 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $30,789 | $-15,752 | $52,417 | $52,417 |
| Net Cash Provided by (Used in) Operating Activities | $26,721 | $82,194 | $136,980 | $109,460 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $31,271 | $268,487 | $-120,204 | $-335,705 |
| Provision for Loan, Lease, and Other Losses | $61,277 | $60,460 | $42,596 | $30,640 |
| Investment Income, Net, Amortization of Discount and Premium | $-4,850 | $-4,563 | $-2,200 | $-1,645 |
| Depreciation, Depletion and Amortization | $6,842 | $6,600 | $6,686 | $6,536 |
| Proceeds from Life Insurance Policy | — | $62,741 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $6,775 | $5,047 | $4,979 | $4,601 |
| Payments for (Proceeds from) Loans and Leases | $509,687 | $1,062,783 | $-343,419 | $2,831 |
| Payment to Acquire Life Insurance Policy, Investing Activities | $65,015 | $0 | $7,000 | $0 |
| Bank Owned Life Insurance Income | $5,173 | $9,280 | $10,096 | $10,349 |
| Payments to Acquire Property, Plant, and Equipment | $10,933 | $7,401 | $7,745 | $4,972 |
| Debt Securities, Available-for-sale, Gain (Loss) | $-10,989 | $-76,855 | $5,100 | $4,181 |
| Proceeds from Sale of Property, Plant, and Equipment | $535 | $205 | $14,113 | $14,113 |
| Derivative, Gain (Loss) on Derivative, Net | $28 | $-196 | $-3,355 | $-1,503 |
| Gain (Loss) on Sales of Loans, Net | $4,355 | $8,140 | $5,357 | $517 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,970 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Business | — | $12,636 | $0 | $0 |
| Other Noncash Income (Expense) | $5,508 | $-165 | $-5,720 | $-2,841 |
| Net Cash Provided by (Used in) Investing Activities | $-606,618 | $-576,664 | $-47,804 | $-357,783 |
| Gain (Loss) on Extinguishment of Debt | $40,084 | $1,617 | $12 | $66 |
| Increase (Decrease) in Loans Held-for-sale | $-286,504 | $-380,810 | $-143,662 | $-29,695 |
| Increase (Decrease) in Time Deposits | $568,842 | $270,595 | $-238,406 | $-251,882 |
| Proceeds from FHLBank Borrowings, Financing Activities | $1,955,000 | $1,462,500 | $380,000 | $350,000 |
| Payments of FHLBank Borrowings, Financing Activities | $2,176,977 | $1,360,883 | $413,375 | $413,257 |
| Repayments of Senior Debt | — | — | $60,000 | $0 |
| Payments for Repurchase of Common Stock | $4,933 | $7,556 | $33,000 | $58,067 |
| Payments of Dividends | $12,063 | $12,819 | $15,096 | $14,768 |
| Proceeds from Issuance of Common Stock | — | $155,750 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $523 | $1,576 | $248 | $54 |
| Net Cash Provided by (Used in) Financing Activities | $611,168 | $762,957 | $-209,380 | $-87,382 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $321,872 | $590,359 | $470,155 | $10,495 |
| Payments to Acquire Debt Securities, Available-for-sale | $264,094 | $735,610 | $1,058,819 | $1,441,150 |
| Payments to Acquire Marketable Securities | — | — | $118,444 | $118,444 |
| Payments to Acquire Federal Home Loan Bank Stock | $83,119 | $51,034 | $8,360 | $6,789 |
| Payments to Acquire Investments | $349,713 | $786,644 | $1,185,623 | $1,447,939 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $104,191 | $694,080 | $523,706 | $684,136 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | $14,718 | $9,622 | $0 | $0 |
| Proceeds from Sale of Federal Home Loan Bank Stock | $88,400 | $43,050 | $9,500 | $9,592 |
| Proceeds from Sale, Maturity and Collection of Investments | $218,477 | $746,752 | $654,448 | $814,970 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $34,449 | $-3,776 | $-8,233 | $-1,263 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $4,147 | $-3,608 | $-20,522 | $-7,674 |