Ameris Bancorp (ABCB) - Balance Sheet Statement

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ABCB
Financials

53.2 (USD) • At close April 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	930.145	1,167.304	1,118.132	4,021.657	2,097.555	597.685	655.291	139.313	160.585	362.763	164.859	253.019	273.933	65.528	74.326	276.098	166.17	71.826	192.649	74.42	97.67	80.48	123.077	157.475	43.363	80.1	56.5	36.3	40.9	23.6	20.1
Short Term Investments Numbers are in millions	1,690.053	1,402.944	1,500.06	592.621	982.879	1,400.44	1,192.423	861.189	842.886	783.185	508.383	486.235	346.909	339.967	12.44	7.26	8.627	0	267.343	70.854	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,620.198	1,167.304	1,784.627	857.428	1,186.477	1,794.173	1,847.714	1,001.892	1,021.12	1,168.248	706.664	739.254	620.842	338.736	319.483	283.358	166.17	71.826	192.649	145.274	97.67	80.48	123.077	157.475	43.363	80.1	56.5	36.3	40.9	23.6	20.1
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	6.301	31.351	65.441	159.724	242.394	177.187	45.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0	1,252.703	0	0	0	0	0	0	0	3,393.104	2,577.963	2,215.645	1,804.766	2,020.29	2,068.671	1,770.733	1,739.848	1,622.761	1,457.618	1,227.468	900.572	848.915	842.221	967.276	756.299	682.3	640.9	627.2	0	0	0
Total Current Assets Numbers are in millions	2,620.198	2,420.007	1,784.627	857.428	1,186.477	1,794.173	1,847.714	1,001.892	1,021.12	4,567.653	3,315.978	3,020.34	2,585.332	2,567.132	2,565.341	2,099.931	1,906.018	1,694.587	1,650.267	1,372.742	998.242	929.395	965.298	1,124.751	799.662	762.4	697.4	663.5	40.9	23.6	20.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	266.299	220.283	225.4	222.89	233.102	145.41	117.738	121.217	121.639	97.251	103.188	75.983	73.124	66.589	67.637	0	0	46.604	0	0	0	0	26.821	19.703	19.5	19.1	19.1	15.6	6.9	7.2
Goodwill Numbers are in millions	1,015.646	1,015.646	1,015.646	1,012.62	928.005	931.637	503.434	125.532	125.532	90.082	63.547	35.049	0.956	0.956	0.956	0	54.813	0	0	18.251	5.094	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	70.761	87.949	256.651	125.938	71.974	91.586	58.689	13.496	17.428	17.058	8.221	6.009	3.04	3.25	4.261	3.586	3.631	0	0	3.525	1.209	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,086.407	1,103.595	1,272.297	1,138.558	999.979	1,023.223	562.123	139.028	142.96	107.14	71.768	41.058	3.996	4.206	5.217	3.586	58.444	59.615	0	21.776	6.303	22.517	23.549	25.314	6.832	7.6	8.4	9.3	7.2	0	0
Long Term Investments Numbers are in millions	0	1,616.25	1,745.916	720.023	1,011.081	1,470.322	1,206.878	853.143	852.199	792.508	552.08	503.063	353.741	349.845	335.021	252.816	376.521	298.729	290.207	235.145	213.948	190.595	178.303	156.835	162.105	143.5	154.5	123.2	118.1	50.2	46.5
Tax Assets Numbers are in millions	0	153.29	-785.386	0	-467.333	-388.021	-189.956	-148.947	-162.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-182.149	-168.937	-151.1	-162.9	-132.5	126.5	0	0
Other Non-Current Assets Numbers are in millions	0	22,645.139	-150.457	0	0	0	0	0	0	0	0	0	0	0	0	0	66.107	59.132	60.464	67.546	49.5	25.537	25.327	25.314	6.832	7.6	8.4	9.3	-133.7	-57.1	-53.7
Total Non-Current Assets Numbers are in millions	1,086.407	25,631.283	3,088.039	2,083.981	2,233.95	2,726.647	1,914.411	1,109.909	1,116.376	1,021.287	721.099	647.309	433.72	427.175	406.827	324.039	501.072	417.476	397.275	324.467	269.751	238.649	227.179	52.135	26.535	27.1	27.5	28.4	133.7	57.1	53.7
Total Assets Numbers are in millions	26,262.05	25,203.699	25,053.286	23,858.321	20,438.638	18,242.579	11,443.515	7,856.203	6,892.031	5,588.94	4,037.077	3,667.649	3,019.052	2,994.307	2,972.168	2,423.97	2,407.09	2,112.063	2,047.542	1,697.209	1,267.993	1,168.044	1,192.339	1,176.886	826.197	789.5	724.9	691.9	673.2	341.5	292.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	38.85	24	24	0	0	0	0	0	0	0	0	0	5.235	0	5.363	0	29.15	41.9	2.5	0	5	1.6	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	24.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	-38.85	-24	-24	-24.395	0	0	0	0	0	0	0	0	0	0	0	0	-29.15	-41.9	-2.5	0	-5	-1.6	0
Total Current Liabilities Numbers are in millions	0	9,835.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.235	6.547	5.363	0	0	0	0	0	0	1.6	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	424.097	639.901	2,004.058	866.207	549.5	1,526.269	238.927	336.104	537.699	84.874	120.206	240.038	42.269	62.269	85.764	44.269	114.269	132.769	117.769	146.744	145.933	133.112	117.29	95.293	55.35	24.3	9.4	15.4	19.2	0	0
Deferred Revenue Non-Current Numbers are in millions	0	10,931.08	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	479.153	19,851.828	10,893.891	0	0	-67.966	0	0	0	0	0	0	0	0	0	0	0	0	-146.744	910.904	906.001	915.51	-95.293	-55.35	-24.3	-9.4	-15.4	-19.2	0	0
Total Non-Current Liabilities Numbers are in millions	424.097	12,050.134	21,855.886	11,760.098	549.5	1,526.269	170.961	336.104	537.699	84.874	120.206	240.038	42.269	62.269	85.764	44.269	114.269	132.769	117.769	1,174.307	1,056.837	1,039.113	1,032.8	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	22,510.528	21,886.084	21,960.927	21,019.544	17,888.974	15,849.673	10,007.778	7,065.862	6,271.6	5,074.181	3,671.049	3,350.95	2,740.035	2,700.537	2,698.761	2,228.998	2,167.731	1,920.814	1,868.81	1,548.506	1,147.054	1,055.498	1,050.355	1,038.238	745.541	713.5	653.1	623.7	610.2	307.6	262.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	28	27.662	50.727	50.121	49.552	49.028	0	0	0	0	0	34.5	34.5	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	72.516	72.264	72.017	71.754	71.5	49.015	38.735	36.378	33.625	28.159	26.462	25.155	25.087	24.983	15.379	15.073	14.87	0	14.271	13.071	10.85	10.824	10.79	9.138	9.1	0	0	0	0	0
Retained Earnings Numbers are in millions	0	1,539.957	1,311.258	1,006.436	671.51	507.95	377.135	273.119	214.454	152.82	118.412	83.991	65.71	54.852	37	44.216	93.696	103.095	95.523	80.683	73.768	66.145	59.21	53.584	48.411	42.2	36.3	32.3	24.2	14.9	11.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-30.119	-35.939	-46.507	15.59	33.505	17.995	-4.826	-1.28	-1.058	3.353	6.098	-0.294	0	7.296	6.204	7.24	6.518	1.303	0	0	0	0.031	1.193	0.378	0.09	-2.1	0.3	0.2	-0.1	0	0
Other Total Stockholders Equity Numbers are in millions	26,066.8	1,850.213	1,860.385	1,872.408	1,870.319	1,872.137	1,035.023	493.905	396.663	324.961	213.359	178.54	160.49	155.808	155.099	78.593	73.703	71.981	83.209	53.749	34.1	36.587	36.257	39.396	23.017	26.8	35.2	35.7	33.6	19	18.7
Total Shareholders Equity Numbers are in millions	26,036.681	3,426.747	3,197.4	2,966.451	2,647.088	2,469.582	1,456.347	804.479	646.437	514.759	366.028	316.699	279.017	293.77	273.407	194.972	239.359	191.249	178.732	148.703	120.939	113.613	141.984	138.648	80.656	76	71.8	68.2	57.7	33.9	30.5
Total Equity Numbers are in millions	26,036.681	3,426.747	3,197.4	2,966.451	2,647.088	2,469.582	1,456.347	804.479	646.437	514.759	366.028	316.699	279.017	293.77	273.407	194.972	239.359	191.249	178.732	148.703	120.939	113.613	141.984	138.648	80.656	76	71.8	68.2	57.7	33.9	30.5
Total Liabilities & Shareholders Equity Numbers are in millions	26,262.05	25,203.699	25,053.286	23,858.321	20,438.638	18,242.579	11,443.515	7,856.203	6,892.031	5,588.94	4,037.077	3,667.649	3,019.052	2,994.307	2,972.168	2,423.97	2,407.09	2,112.063	2,047.542	1,697.209	1,267.993	1,168.044	1,192.339	1,176.886	826.197	789.5	724.9	691.9	673.2	341.5	292.8

Ameris Bancorp

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