$AMTB Balance Sheet | Understand Stock

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$AMTB

$21.90 +$0.29 (1.34%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$188.7M -70.9% YoY	$470.2M -20.36% YoY	$630.9M -6.1% YoY	$636.8M 105.22% YoY	$648.4M -1.71% YoY	$590.4M 83.41% YoY	$671.8M 117.46% YoY	$310.3M -30.27% YoY	$659.7M 35.8% YoY	$321.9M 10.76% YoY	$309.0M 2.26% YoY	$445.1M 25.7% YoY	$485.8M 75.88% YoY	$290.6M 5.98% YoY	$302.1M 81.75% YoY	$354.1M 106.43% YoY	$276.2M 18.28% YoY	$274.2M 27.9% YoY	$166.2M -26.82% YoY
Cash & Equivalents	$188.7M -70.9% YoY	$470.2M -20.36% YoY	$630.9M -6.1% YoY	$636.8M 105.22% YoY	$648.4M -1.71% YoY	$590.4M 83.41% YoY	$671.8M 117.46% YoY	$310.3M -30.27% YoY	$659.7M 35.8% YoY	$321.9M 10.76% YoY	$309.0M 2.26% YoY	$445.1M 25.7% YoY	$485.8M 75.88% YoY	$290.6M 5.98% YoY	$302.1M 81.75% YoY	$354.1M 106.43% YoY	$276.2M 18.28% YoY	$274.2M 27.9% YoY	$166.2M -26.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$109.0M -20.09% YoY	$22.97M -27.8% YoY	$30.27M -77.25% YoY	$134.1M 0.1% YoY	$136.4M -15.84% YoY	$31.81M -80.37% YoY	$133.0M 209.33% YoY	$134.0M -16.21% YoY	$162.0M 0.1% YoY	$162.1M -10.82% YoY	$43.00M -76.46% YoY	$159.9M 308.98% YoY	$161.9M 326.81% YoY	$181.8M 380.08% YoY	$182.7M 67.77% YoY	$39.09M -64.04% YoY	$37.93M -65.23% YoY	$37.86M -65.58% YoY	$108.9M -14.19% YoY
Goodwill	$19.19M 0.0% YoY	$19.19M 0.0% YoY	$19.19M 0.0% YoY	$19.19M 0.0% YoY	$19.19M 0.0% YoY	$19.19M 0.0% YoY	$19.19M -6.49% YoY	$19.19M -6.49% YoY	$19.19M -6.49% YoY	$19.19M -1.6% YoY	$20.53M 5.22% YoY	$20.53M 5.22% YoY	$20.53M 5.22% YoY	$19.51M 0.0% YoY	$19.51M 0.0% YoY	$19.51M 0.0% YoY	$19.51M 0.0% YoY	$19.51M 0.0% YoY	$19.51M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 N/A	$62.25M 0.0% YoY	N/A	N/A	N/A	$62.25M 0.0% YoY	N/A	N/A	N/A	$62.25M 0.0% YoY	$62.25M 0.0% YoY	$62.25M 0.0% YoY	$62.25M 0.0% YoY	$62.25M 0.0% YoY	$62.25M 0.0% YoY	$62.25M 0.0% YoY	$62.25M 0.0% YoY	$62.25M 0.0% YoY	$62.25M 0.0% YoY
Other Assets	$42.53M -20.42% YoY	$35.57M -33.57% YoY	$46.88M 13.96% YoY	$50.97M 4.48% YoY	$53.45M 10.65% YoY	$53.54M -3.76% YoY	$41.14M -35.22% YoY	$48.78M -14.09% YoY	$48.30M 4.75% YoY	$55.64M 14.23% YoY	$63.50M 38.67% YoY	$56.78M 70.69% YoY	$46.11M 108.65% YoY	$48.70M 331.0% YoY	$45.79M 362.54% YoY	$33.27M 146.41% YoY	$22.10M 41.67% YoY	$11.30M -3.42% YoY	$9.900M -38.89% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$9.904B -2.62% YoY	$9.777B -1.26% YoY	$10.41B 0.27% YoY	$10.33B 6.02% YoY	$10.17B 3.58% YoY	$9.902B 1.85% YoY	$10.38B 11.09% YoY	$9.748B 2.4% YoY	$9.818B 3.4% YoY	$9.722B 6.51% YoY	$9.346B 6.93% YoY	$9.520B 16.79% YoY	$9.495B 21.64% YoY	$9.128B 19.5% YoY	$8.740B 16.7% YoY	$8.151B 8.21% YoY	$7.806B 0.71% YoY	$7.638B -1.71% YoY	$7.489B -6.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$107.8M -16.26% YoY	$127.9M -15.85% YoY	$128.9M -33.45% YoY	$135.7M -21.6% YoY	$128.7M -38.98% YoY	$152.0M -20.75% YoY	$193.7M -7.88% YoY	$173.1M -1.73% YoY	$210.9M 38.29% YoY	$191.7M 7.38% YoY	$210.3M 15.74% YoY	$176.2M 51.63% YoY	$152.5M 57.71% YoY	$178.6M 67.83% YoY	$181.7M 53.72% YoY	$116.2M -8.74% YoY	$96.70M -16.06% YoY	$106.4M 28.04% YoY	$118.2M 21.48% YoY
Accrued Expenses	$116.5M 4.92% YoY	$117.5M 10.73% YoY	$109.7M 3.64% YoY	$109.2M 3.18% YoY	$111.0M -9.22% YoY	$106.1M -13.88% YoY	$105.9M -12.28% YoY	$105.9M -11.72% YoY	$122.3M 0.04% YoY	$123.2M -12.12% YoY	$120.7M -14.34% YoY	$119.9M -12.98% YoY	$122.2M -9.94% YoY	$140.1M 2.6% YoY	$140.9M N/A	$137.8M N/A	$135.7M N/A	$136.6M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	$0.00 N/A	$0.00 N/A	$59.92M N/A	$59.84M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$224.2M -6.45% YoY	$245.3M -22.82% YoY	$238.7M -20.34% YoY	$245.0M -12.2% YoY	$239.7M -28.06% YoY	$317.9M 0.94% YoY	$299.6M -9.48% YoY	$279.0M -5.78% YoY	$333.2M 21.28% YoY	$314.9M -1.19% YoY	$331.0M 2.6% YoY	$296.1M 16.58% YoY	$274.7M 18.21% YoY	$318.7M 31.16% YoY	$322.6M 172.93% YoY	$254.0M 99.52% YoY	$232.4M 101.74% YoY	$243.0M 192.42% YoY	$118.2M 21.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$94.02M -38.86% YoY	$93.97M 0.18% YoY	$93.93M -38.82% YoY	$93.89M -38.8% YoY	$153.8M 0.32% YoY	$93.80M -38.75% YoY	$153.5M 0.34% YoY	$153.4M 0.32% YoY	$153.3M 0.32% YoY	$153.2M 0.32% YoY	$153.0M 0.29% YoY	$152.9M 0.32% YoY	$152.8M 0.32% YoY	$152.7M 24.02% YoY	$152.6M 24.02% YoY	$152.4M 24.03% YoY	$152.3M 24.02% YoY	$123.1M 0.24% YoY	$123.0M 0.24% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$94.02M -38.86% YoY	$93.97M 0.18% YoY	$93.93M -38.82% YoY	$93.89M -38.8% YoY	$153.8M 0.32% YoY	$93.80M -38.75% YoY	$153.5M 0.34% YoY	$153.4M 0.32% YoY	$153.3M 0.32% YoY	$153.2M 0.32% YoY	$153.0M 0.29% YoY	$152.9M 0.32% YoY	$152.8M 0.32% YoY	$152.7M 24.02% YoY	$152.6M 24.02% YoY	$152.4M 24.03% YoY	$152.3M 24.02% YoY	$123.1M 0.24% YoY	$123.0M 0.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$224.2M -6.45% YoY	$245.3M -22.82% YoY	$238.7M -20.34% YoY	$245.0M -12.2% YoY	$239.7M -28.06% YoY	$317.9M 0.94% YoY	$299.6M -9.48% YoY	$279.0M -5.78% YoY	$333.2M 21.28% YoY	$314.9M -1.19% YoY	$331.0M 2.6% YoY	$296.1M 16.58% YoY	$274.7M 18.21% YoY	$318.7M 31.16% YoY	$322.6M 172.93% YoY	$254.0M 99.52% YoY	$232.4M 101.74% YoY	$243.0M 192.42% YoY	$118.2M 21.48% YoY
Total Long-Term Liabilities	$94.02M -38.86% YoY	$93.97M 0.18% YoY	$93.93M -38.82% YoY	$93.89M -38.8% YoY	$153.8M 0.32% YoY	$93.80M -38.75% YoY	$153.5M 0.34% YoY	$153.4M 0.32% YoY	$153.3M 0.32% YoY	$153.2M 0.32% YoY	$153.0M 0.29% YoY	$152.9M 0.32% YoY	$152.8M 0.32% YoY	$152.7M 24.02% YoY	$152.6M 24.02% YoY	$152.4M 24.03% YoY	$152.3M 24.02% YoY	$123.1M 0.24% YoY	$123.0M 0.24% YoY
Total Liabilities	$8.990B -2.96% YoY	$8.838B -1.92% YoY	$9.465B -0.15% YoY	$9.410B 4.4% YoY	$9.263B 2.02% YoY	$9.011B 0.28% YoY	$9.479B 9.89% YoY	$9.013B 2.47% YoY	$9.080B 3.6% YoY	$8.986B 6.72% YoY	$8.626B 7.26% YoY	$8.796B 18.23% YoY	$8.764B 24.2% YoY	$8.420B 23.7% YoY	$8.042B 20.45% YoY	$7.440B 10.48% YoY	$7.056B 1.3% YoY	$6.807B -2.59% YoY	$6.677B -6.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$633.7M 7.35% YoY	$619.6M 6.41% YoY	$620.5M 9.03% YoY	$609.5M -1.73% YoY	$590.3M -4.54% YoY	$582.2M -4.68% YoY	$569.1M -9.8% YoY	$620.3M 1.38% YoY	$618.4M 1.78% YoY	$610.8M 3.46% YoY	$630.9M 7.21% YoY	$611.8M 7.23% YoY	$607.5M 7.35% YoY	$590.4M 6.73% YoY	$588.5M 20.14% YoY	$570.6M 20.68% YoY	$566.0M 23.88% YoY	$553.2M 25.04% YoY	$489.9M 12.89% YoY
Common Stock	$3.978M -5.17% YoY	$4.058M -3.7% YoY	$4.125M -2.02% YoY	$4.173M 24.31% YoY	$4.195M 24.37% YoY	$4.214M 25.38% YoY	$4.210M 25.33% YoY	$3.357M -0.5% YoY	$3.373M -0.3% YoY	$3.361M -0.62% YoY	$3.359M -0.5% YoY	$3.374M -0.03% YoY	$3.383M -1.49% YoY	$3.382M -5.77% YoY	$3.376M N/A	$3.375M N/A	$3.434M N/A	$3.589M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$913.9M 0.84% YoY	$938.8M 5.43% YoY	$944.9M 4.66% YoY	$924.3M 25.87% YoY	$906.3M 22.79% YoY	$890.5M 20.98% YoY	$902.9M 25.44% YoY	$734.3M 1.49% YoY	$738.1M 0.92% YoY	$736.1M 3.99% YoY	$719.8M 3.18% YoY	$723.6M 1.7% YoY	$731.4M -2.4% YoY	$707.8M -14.91% YoY	$697.6M -14.15% YoY	$711.5M -10.97% YoY	$749.4M -4.54% YoY	$831.9M 6.18% YoY	$812.7M -2.03% YoY
Total Liabilities & Shareholders Equity	$9.904B -2.62% YoY	$9.777B -1.26% YoY	$10.41B 0.27% YoY	$10.33B 6.02% YoY	$10.17B 3.58% YoY	$9.902B 1.85% YoY	$10.38B 11.09% YoY	$9.748B 2.4% YoY	$9.818B 3.4% YoY	$9.722B 6.51% YoY	$9.346B 6.93% YoY	$9.520B 16.79% YoY	$9.495B 21.64% YoY	$9.128B 19.5% YoY	$8.740B 16.7% YoY	$8.151B 8.21% YoY	$7.806B 0.71% YoY	$7.638B -1.71% YoY	$7.489B -6.11% YoY