Ameris Bancorp
NASDAQ:ABCB

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Ameris Bancorp
NASDAQ:ABCB
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Price: 62.8 USD -1.81% Market Closed
Market Cap: 4.3B USD
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Cash Flow Statement

Cash Flow Statement
Ameris Bancorp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
20
23
25
30
39
40
33
37
41
43
62
68
72
81
84
83
74
79
65
87
121
134
164
144
161
141
134
229
262
368
424
389
377
334
335
346
347
325
298
285
269
Depreciation & Amortization
6
7
8
9
9
9
10
10
12
13
13
14
14
14
14
14
13
13
14
17
20
22
23
27
31
35
38
37
35
34
33
33
32
34
35
37
38
38
37
37
37
Change in Deffered Taxes
4
0
0
0
7
0
0
0
(0)
0
0
0
1
0
(1)
(0)
12
15
13
14
1
2
7
13
23
13
(14)
(18)
(8)
12
51
53
38
32
22
(15)
(36)
(45)
(57)
(27)
(20)
Stock-Based Compensation
1
2
2
2
2
2
2
2
1
2
2
2
2
2
3
3
3
4
6
6
6
6
4
3
3
3
4
4
4
5
6
7
8
8
8
7
7
7
8
9
10
Other Non-Cash Items
30
37
23
7
20
16
20
33
25
22
31
28
22
50
24
8
17
(15)
3
(6)
(5)
5
(2)
12
46
23
22
(52)
(55)
(65)
(67)
33
(5)
(4)
(19)
(15)
(13)
34
27
15
27
Cash Taxes Paid
17
16
14
21
19
20
16
7
6
6
21
34
41
40
39
38
39
39
27
21
20
20
37
42
36
36
22
60
99
99
122
98
72
72
93
99
134
134
144
140
101
Cash Interest Paid
10
11
11
13
15
15
15
15
15
16
17
18
19
21
23
29
33
38
43
55
68
82
96
109
125
135
135
117
95
71
60
52
49
47
47
56
87
154
245
336
418
Change in Working Capital
(38)
(67)
(60)
(94)
(80)
(78)
(77)
(64)
(102)
(102)
(130)
(179)
(179)
(215)
(243)
(207)
(179)
(120)
(145)
(172)
(246)
(261)
(217)
(798)
(1 202)
(910)
(1 177)
(169)
563
(316)
292
(346)
(433)
439
442
977
727
482
267
46
256
Cash from Operating Activities
22
N/A
4
-84%
(1)
N/A
(45)
-3 955%
(6)
+87%
(6)
-5%
(8)
-39%
24
N/A
(25)
N/A
(24)
+5%
(24)
+0%
(70)
-191%
(70)
0%
(70)
0%
(122)
-74%
(103)
+15%
(63)
+39%
(27)
+56%
(50)
-82%
(60)
-21%
(109)
-80%
(98)
+10%
(24)
+75%
(603)
-2 370%
(940)
-56%
(699)
+26%
(995)
-42%
27
N/A
798
+2 913%
33
-96%
733
+2 133%
161
-78%
9
-94%
834
+9 066%
815
-2%
1 330
+63%
1 063
-20%
834
-22%
573
-31%
356
-38%
569
+60%
Investing Cash Flow
Capital Expenditures
(6)
(5)
(6)
(5)
(6)
(8)
(10)
(13)
(13)
(13)
(13)
(10)
(11)
(9)
(7)
(6)
(4)
(4)
(5)
(8)
(10)
(11)
(12)
(9)
(12)
(14)
(16)
(20)
(18)
(28)
(26)
(26)
(25)
(15)
(16)
(15)
(14)
(13)
(13)
(14)
(18)
Other Items
69
148
90
114
37
(262)
(13)
(132)
(155)
(136)
(528)
(587)
(792)
(718)
(871)
(933)
(663)
(797)
(548)
(284)
(43)
104
(529)
(465)
(476)
(667)
(1 211)
(1 597)
(1 183)
(768)
247
594
(396)
(810)
(2 539)
(3 991)
(4 861)
(4 826)
(3 358)
(1 677)
(321)
Cash from Investing Activities
63
N/A
143
+126%
84
-41%
108
+28%
31
-71%
(270)
N/A
(23)
+92%
(145)
-536%
(168)
-16%
(149)
+11%
(541)
-263%
(597)
-10%
(803)
-35%
(727)
+10%
(878)
-21%
(938)
-7%
(667)
+29%
(801)
-20%
(552)
+31%
(292)
+47%
(53)
+82%
93
N/A
(541)
N/A
(474)
+12%
(487)
-3%
(680)
-40%
(1 227)
-80%
(1 617)
-32%
(1 201)
+26%
(796)
+34%
221
N/A
569
+158%
(421)
N/A
(826)
-96%
(2 556)
-210%
(4 006)
-57%
(4 875)
-22%
(4 839)
+1%
(3 371)
+30%
(1 691)
+50%
(338)
+80%
Financing Cash Flow
Net Issuance of Common Stock
0
(28)
(28)
(28)
(28)
115
115
115
115
(0)
(1)
(0)
(0)
88
90
90
90
2
1
(1)
(1)
(2)
(13)
(8)
(13)
(20)
(9)
(12)
(6)
3
4
(2)
(5)
(22)
(28)
(21)
(20)
(12)
(16)
(16)
(20)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(1)
(1)
(2)
(3)
(4)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(9)
(10)
(12)
(14)
(15)
(15)
(15)
(16)
(16)
(18)
(18)
(19)
(25)
(30)
(36)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
Other
(90)
(85)
(11)
(5)
(91)
63
(9)
(27)
304
261
401
652
689
824
1 015
996
786
816
764
753
529
546
509
954
1 408
1 230
2 656
1 922
1 950
2 909
1 668
2 315
2 406
1 095
812
319
927
2 282
1 869
1 608
(120)
Cash from Financing Activities
(91)
N/A
(114)
-26%
(41)
+64%
(37)
+12%
(123)
-238%
172
N/A
100
-42%
83
-18%
413
+401%
255
-38%
394
+55%
645
+64%
681
+6%
902
+32%
1 093
+21%
1 071
-2%
862
-20%
804
-7%
749
-7%
737
-2%
511
-31%
526
+3%
479
-9%
927
+94%
1 370
+48%
1 174
-14%
2 606
+122%
1 863
-29%
1 898
+2%
2 871
+51%
1 630
-43%
2 271
+39%
2 359
+4%
1 031
-56%
743
-28%
255
-66%
866
+239%
2 228
+157%
1 811
-19%
1 550
-14%
(182)
N/A
Change in Cash
Net Change in Cash
(6)
N/A
32
N/A
42
+30%
27
-35%
(98)
N/A
(104)
-7%
69
N/A
(39)
N/A
220
N/A
82
-63%
(171)
N/A
(21)
+87%
(192)
-798%
105
N/A
93
-12%
30
-68%
132
+342%
(25)
N/A
147
N/A
385
+162%
349
-9%
522
+50%
(86)
N/A
(150)
-73%
(58)
+61%
(205)
-255%
383
N/A
272
-29%
1 496
+450%
2 107
+41%
2 583
+23%
3 001
+16%
1 947
-35%
1 039
-47%
(998)
N/A
(2 421)
-143%
(2 947)
-22%
(1 778)
+40%
(988)
+44%
215
N/A
49
-77%

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