Ameris Bancorp
NASDAQ:ABCB
Ameris Bancorp
NASDAQ:ABCB
Price:
71.79
USD
2.94%
Market Closed
Market Cap:
5B
USD
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ABCB Alert
Ameris Bancorp
71.79
+2.05 (+2.94%)
| 52 Week Range |
42.09
71.79
|
| Price Target |
|
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Ameris Bancorp
Cash Flow Statement
Cash Flow Statement
Ameris Bancorp
Ameris Bancorp
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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