Ameris Bancorp
NASDAQ:ABCB
67.74 (USD) • At close July 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 358.685 | 269.105 | 346.54 | 376.913 | 261.988 | 161.441 | 121.027 | 73.548 | 72.1 | 40.847 | 38.723 | 20.018 | 14.435 | 21.093 | -3.989 | -41.789 | -3.916 | 15.153 | 22.128 | 13.728 | 13.101 | 12.01 | 10.355 | 9.633 | 10.098 | 9 | 6.9 | 7.4 | 7.2 | 6.4 | 3.1 |
| Afschrijvingen & Amortisatie
| 46.728 | 45.933 | 53.626 | 47.929 | 55.111 | 41.097 | 19.526 | 13.128 | 13.895 | 11.799 | 8.972 | 6.352 | 6.391 | 5.39 | 4.329 | 4.238 | 4.53 | 4.358 | 4.032 | 3.293 | 2.931 | 3.244 | 4.45 | 4.225 | 3.38 | 3 | 3 | 2.7 | 2.1 | 1.7 | 1.1 |
| Uitgestelde Inkomstenbelasting
| -20.078 | -20.468 | -35.677 | 38.411 | -7.929 | 22.821 | 1.374 | 12.43 | 0.847 | -0.344 | 6.516 | 3.543 | 2.525 | 8.05 | -1.788 | 10.48 | -4.65 | -1.522 | -0.249 | -0.035 | 0.243 | -0.157 | -0.065 | -0.726 | -0.634 | -0.1 | -1.2 | -0.4 | -0.4 | -0.2 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 13.44 | 9.95 | 6.706 | 7.948 | 3.81 | 3.424 | 6.241 | 3.316 | 2.261 | 1.485 | 2.057 | 1.041 | 1.044 | 0.785 | 0.724 | 0.701 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -19.871 | 32.935 | -21.027 | 20.029 | -142.353 | 28.797 | -11.946 | 9.868 | -3.95 | 19.544 | 4.647 | 26.214 | 31.399 | 14.215 | 4.474 | -19.268 | 1.174 | -1.421 | 2.008 | -1.779 | 0.235 | -0.007 | 0.492 | 1.561 | -1.022 | 1.3 | 1.7 | -0.9 | -1.1 | -0.5 | -0.5 |
| Vorderingen
| -0.747 | -9.662 | -20.125 | 19.337 | -23.892 | -15.392 | -10.965 | -3.728 | -1.004 | -4.251 | -1.952 | -1.395 | 1.102 | 0.457 | -1.724 | 0.851 | 3.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -11.176 | 26.946 | 6.217 | -1.175 | -6.036 | 5.855 | 2.411 | 1.757 | 0.446 | -0.327 | -0.049 | 0.199 | -1.708 | -1.608 | 1.534 | -4.14 | -0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.948 | 15.651 | -7.119 | 1.867 | -112.425 | 38.334 | -3.392 | 11.839 | -3.392 | 24.122 | 6.648 | 27.41 | 32.005 | 15.366 | 4.664 | -15.979 | -1.823 | -1.421 | 2.008 | -1.779 | 0.235 | -0.007 | 0.492 | 1.561 | -1.022 | 1.3 | 1.7 | -0.9 | -1.1 | -0.5 | -0.5 |
| Overige Niet-Contante Posten
| -224.711 | 231.504 | 715.132 | -482.09 | 627.769 | -1,197.791 | -245.025 | -174.852 | -154.92 | -98.554 | -66.511 | -35.319 | -63.622 | -3.367 | 41.26 | 69.586 | 28.463 | 6.457 | 6.778 | 6.492 | 4.389 | 3.535 | 7.215 | 2.567 | 1.719 | 2.3 | 4.1 | 0.7 | 3.3 | 0.5 | 1.4 |
| Kasstroom uit Operationele Activiteiten
| 154.193 | 568.959 | 1,062.473 | 9.14 | 798.396 | -940.211 | -108.803 | -62.562 | -69.767 | -25.223 | -5.596 | 21.849 | -7.828 | 46.166 | 45.01 | 23.948 | 25.601 | 23.025 | 34.697 | 21.699 | 20.899 | 18.625 | 22.447 | 17.26 | 13.541 | 15.5 | 14.5 | 9.5 | 11.1 | 7.9 | 5.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.477 | -17.531 | -13.568 | -25.448 | -18.116 | -11.581 | -10.009 | -3.76 | -10.977 | -12.576 | -5.709 | -5.634 | -9.065 | -12.023 | -5.061 | -6.884 | -10.154 | -15.653 | -6.344 | -2.954 | -2.816 | -2.071 | -1.726 | -1.896 | -2.359 | -2.6 | -2.4 | -4.6 | -3.7 | -0.9 | -2.3 |
| Netto Overnames
| 0 | 0 | -14.003 | -126.664 | -2.417 | 244.181 | 51.495 | 0 | -7.206 | 673.933 | 17.022 | 25.81 | 220.516 | 38.017 | -187.683 | 67.942 | 0 | 0 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -719.472 | -39.091 | -1,293.69 | -99.252 | 0 | -264.287 | -290.649 | -113.261 | -218.759 | -249.115 | -126.909 | -91.302 | -146.847 | -143.654 | -52.78 | -77.02 | -168.711 | -137.812 | -98.512 | -80.495 | -67.681 | -129.998 | -141.225 | -87.8 | -26.961 | -70.4 | -110.8 | -55.1 | -48 | -67.1 | -9.2 |
| Verkoop/verval van Beleggingen
| 454.507 | 187.417 | 189.206 | 365.372 | 472.426 | 331.166 | 254.635 | 129.302 | 207.38 | 163.382 | 153.294 | 87.159 | 180.164 | 179.845 | 99.144 | 219.925 | 96.852 | 143.099 | 73.823 | 69.517 | 68.13 | 116.012 | 116.535 | 139.449 | 42.946 | 78.6 | 80.4 | 75.3 | 85.8 | 39.2 | 18.2 |
| Overige Investeringsactiviteiten
| -568.24 | -468.989 | -3,742.475 | -534.992 | -1,652.619 | -786.566 | -58.786 | -679.188 | -773.303 | -743.484 | -6.528 | 47.22 | 209.848 | 216.32 | 266.85 | -23.481 | -234.237 | -73.075 | -250.397 | -107.998 | -60.227 | 31.495 | -5.828 | -138.874 | -58.931 | -73.9 | 0.4 | -18.4 | -57.7 | -34.2 | -29.5 |
| Kasstroom uit Investeringsactiviteiten
| -846.682 | -338.194 | -4,874.53 | -420.984 | -1,200.726 | -487.087 | -53.314 | -666.907 | -802.865 | -167.86 | 31.17 | 63.253 | 454.616 | 278.505 | 120.47 | 180.482 | -316.25 | -83.441 | -281.629 | -121.93 | -62.594 | 15.438 | -32.2 | -89.121 | -45.305 | -68.3 | -32.4 | -2.8 | -23.6 | -63 | -22.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -218.963 | -1,365.845 | 1,135.424 | -296.325 | -978.665 | 1,095.223 | -314.258 | -241.862 | 404.866 | -39.881 | -138.097 | -2.741 | -30.334 | -44.495 | -2 | -79.306 | -18.5 | 13.772 | -24.349 | -7.567 | 11.64 | -19.738 | 26.604 | 31.362 | -8.544 | 53.8 | -3.4 | -9.1 | 4.7 | 4 | -5.5 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.656 | 0 | 114.889 | 0 | 0 | 0 | 0 | 85.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7.954 | -20.346 | -22.421 | -9.439 | -7.995 | -18.41 | -2.062 | -0.886 | -1.225 | -0.732 | -28.474 | -0.116 | -24.235 | 0 | -0.019 | -0.025 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -41.46 | -41.649 | -41.61 | -41.798 | -41.685 | -24.675 | -16.405 | -14.65 | -8.584 | -6.439 | -4.302 | -1.4 | -2.642 | -2.635 | -2.658 | -3.958 | -5.155 | -7.51 | -7.288 | -6.355 | -5.475 | -4.885 | -4.749 | -4.262 | -3.745 | -2.9 | -2.9 | -2.6 | -1.8 | -1.4 | -0.6 |
| Overige Financieringsactiviteiten
| 1,013.939 | 1,246.247 | -205.861 | 2,706.757 | 2,926.132 | 317.482 | 843.711 | 1,030.484 | 285.397 | 345.45 | 19.719 | -86.839 | -398.849 | -286.339 | -252.807 | -106.868 | 321.305 | 47.102 | 270.709 | 147.569 | 31.056 | -9.523 | -14.971 | 23.141 | 39.227 | 7.4 | 32.7 | -4 | 20.1 | 56.7 | 18.6 |
| Kasstroom uit Financieringsactiviteiten
| 745.562 | -181.593 | 865.532 | 2,359.195 | 1,897.787 | 1,369.62 | 510.986 | 861.742 | 680.454 | 413.287 | -123.154 | -91.096 | -432.06 | -333.469 | -172.214 | -190.157 | 297.632 | 53.364 | 239.368 | 134.312 | 37.18 | -34.307 | 3.548 | 84.753 | 22.776 | 58.2 | 26 | -15.6 | 23.3 | 59.5 | 20.8 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 53.073 | 49.172 | -2,946.525 | 1,947.351 | 1,495.457 | -57.678 | 348.869 | 132.273 | -192.178 | 220.204 | -97.58 | -5.994 | 14.728 | -8.798 | -6.734 | 14.273 | 6.983 | -7.052 | -7.564 | 34.081 | -4.515 | -0.244 | -6.205 | 12.892 | -8.988 | 5.3 | 8.1 | -8.9 | -32 | -27.7 | -17 |
| Kaspositie aan het Einde van de Periode
| 1,220.377 | 1,167.304 | 1,118.132 | 4,064.657 | 2,117.306 | 621.849 | 679.527 | 330.658 | 198.385 | 390.563 | 170.359 | 267.939 | 80.256 | 65.528 | 74.326 | 81.06 | 66.787 | 59.804 | 66.856 | 74.42 | 40.339 | 44.854 | 45.098 | 51.303 | 38.411 | 47.4 | 42.1 | 34 | 55.3 | 64.4 | 37.8 |