Ameris Bancorp (ABCB) - Balance Sheet Statement

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ABCB
Financials

67.74 (USD) • At close July 3, 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	1,220.377	1,167.304	1,118.132	4,044.657	2,097.555	597.685	655.291	330.648	198.385	385.063	164.859	253.019	273.933	266.055	307.043	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	42.9	23.6	20.1
Short Term Investments Numbers are in millions	1,671.26	1,402.944	1,500.06	592.621	982.879	1,403.403	1,192.423	810.873	822.735	783.185	541.805	486.235	346.909	339.967	12.44	7.26	8.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,891.637	2,570.248	2,618.192	4,637.278	3,080.434	2,001.088	1,847.714	1,141.521	1,021.12	1,168.248	706.664	739.254	620.842	606.022	319.483	283.358	174.797	71.826	192.649	74.42	97.67	80.48	123.077	157.475	43.363	80.1	56.5	36.3	42.9	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	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
Total Current Assets Numbers are in millions	2,891.637	2,570.248	2,618.192	4,637.278	3,080.434	2,001.088	1,847.714	1,141.521	1,021.12	1,174.549	738.015	804.695	780.566	848.416	496.67	329.198	174.797	71.826	192.649	74.42	97.67	80.48	123.077	157.475	43.363	80.1	56.5	36.3	42.9	23.6	20.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	209.46	216.435	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	66.107	59.132	46.604	39.606	27.772	25.537	25.327	26.821	19.703	19.5	19.1	19.1	16.2	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	106.194	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	1,121.84	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	60.464	49.716	28.031	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	21,161.396	20,456.841	20,287.51	17,088.71	15,477.364	14,503.917	8,608.848	6,260.276	5,375.794	4,008.366	2,919.276	2,519.173	1,990.372	1,889.86	2,217.753	1,931.401	2,024.019	1,885.137	1,708.295	1,399.452	1,075.529	1,016.171	996.882	946.967	739.654	663.8	621.5	605.8	580.9	260.2	234.9
Tax Assets Numbers are in millions	0	0	0	0	33.314	2.18	35.126	28.32	40.776	19.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	913.15	856.58	805.461	768.375	624.657	479.069	244.294	169.32	190.164	157.787	210.767	199.535	168.135	178.701	185.939	92.148	83.723	36.353	39.53	134.015	38.991	24.406	23.504	20.309	16.645	18.5	19.4	21.4	26	50.8	30.6
Total Non-Current Assets Numbers are in millions	23,370.413	22,633.451	22,435.094	19,221.043	17,358.204	16,241.491	9,595.801	6,714.682	5,870.911	4,414.391	3,299.062	2,862.954	2,238.486	2,145.891	2,475.498	2,094.772	2,232.293	2,040.237	1,854.893	1,622.789	1,170.323	1,088.631	1,069.262	1,019.411	782.834	709.4	668.4	655.6	630.3	317.9	272.7
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	5.845	11.641	20.635	90.384	30.638	92.355	87.585	97.31	93.516	50.12	57.665	68.184	55.254	27.416	14.705	15.933	10.307	7.53	8.211	8.204	3.792	31.803	41.9	3.4	0.7	6	3.5	2.3
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	21,722.448	20,708.509	19,462.738	19,665.553	16,957.823	14,046.715	9,668.8	6,634.648	5,581.476	4,879.29	3,431.149	2,974.836	2,624.663	2,591.566	2,535.426	2,123.116	2,013.525	1,757.265	1,710.163	1,375.232	986.224	906.524	916.047	931.156	679.885	640.7	633.4	600.7	577.9	301	256.9
Total Current Liabilities Numbers are in millions	21,722.448	20,708.509	19,462.738	19,671.398	16,969.464	14,047.708	9,739.697	6,656.483	5,667.518	4,966.875	3,528.459	3,092.747	2,674.783	2,649.231	2,603.61	2,178.37	2,040.941	1,771.97	1,726.096	1,385.539	993.754	914.735	924.251	934.948	711.688	683	636.8	601.4	583.9	304.5	259.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	424.097	639.901	2,004.058	866.207	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	146.744	145.933	133.112	117.29	95.293	55.35	24.3	9.4	15.4	24.2	0	0
Deferred Revenue 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
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	363.983	428.542	389.09	354.265	272.586	199.02	76.51	59.137	40.377	22.432	22.384	18.165	22.983	-10.963	9.387	6.367	12.521	16.075	24.945	16.223	7.367	7.651	8.814	7.997	-21.497	6.2	6.9	6.9	2.1	3.1	3.1
Total Non-Current Liabilities Numbers are in millions	788.08	1,068.443	2,393.148	1,220.472	822.086	1,725.289	247.471	395.241	578.076	107.306	142.59	258.203	65.252	51.306	95.151	50.636	126.79	148.844	142.714	162.967	153.3	140.763	126.104	103.29	33.853	30.5	16.3	22.3	26.3	3.1	3.1
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	72.699	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	14.85	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	1,853.428	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	92.355	103.095	95.523	80.683	73.768	66.145	59.21	53.584	48.411	42.2	36.3	32.3	27.5	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	6.607	7.296	6.204	7.24	6.518	1.303	-2.529	-3.151	-0.753	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	1,855.514	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	153.883	155.808	155.099	78.577	76.385	71.981	70.888	56.9	34.853	36.587	36.257	39.396	23.017	26.8	35.2	35.7	35.6	19	18.7
Total Shareholders Equity Numbers are in millions	3,751.522	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	63	33.9	30.5
Total Equity Numbers are in millions	3,751.522	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	63	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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