Ameris Bancorp (ABCB) - Balance Sheet Statement

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ABCB
Financials

69.32 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	1,167.304	284.567	264.807	203.598	246.483	182.848	139.313	127.164	118.518	78.036	62.955	80.256	65.528	74.326	81.06	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
Short Term Investments Numbers are in millions	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	9.878	12.219	5.472	0	298.036	267.343	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-230.47	1,784.627	857.428	1,186.477	1,649.886	1,847.714	1,141.521	1,021.12	1,168.248	706.664	739.254	620.842	304.448	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	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
Other Current Assets Numbers are in millions	1,173.503	1,196.017	4,125.384	2,129.435	641.598	7,681.39	5,604.773	4,754.535	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	1,173.503	1,784.627	857.428	1,186.477	1,649.886	9,529.104	6,746.294	5,775.655	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	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	66.107	59.132	46.604	39.606	27.772	25.537	25.327	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	1,012.62	928.005	931.637	503.434	125.532	125.532	90.082	63.547	35.049	0.956	0.956	0.956	0	0	0	0	18.251	5.094	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	4.053	0	0	0	3.525	1.209	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,103.595	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	4.053	58.444	59.615	60.464	49.716	28.031	22.517	23.549	25.314	6.832	7.6	8.4	9.3	0	0	0
Long Term Investments Numbers are in millions	1,299.533	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	153.29	132.842	127.674	130.738	78.856	55.736	42.458	66.782	-4,997.398	-3,717.799	-3,457.128	79.979	0	0	0	-58.444	-59.615	-60.464	-49.716	-28.031	-22.517	-23.549	-182.149	-168.937	-151.1	-162.9	-132.5	0	0	0
Other Non-Current Assets Numbers are in millions	21,316.611	-132.842	-127.674	-130.738	-78.856	-55.736	-42.458	-66.782	4,997.398	3,717.799	3,457.128	-79.979	0	0	-0.467	58.444	59.615	60.464	49.716	28.031	22.517	23.549	25.314	6.832	7.6	8.4	9.3	-133.7	-57.1	-53.7
Total Non-Current Assets Numbers are in millions	24,139.328	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	25,312.831	25,053.286	23,858.321	20,438.638	18,242.579	11,443.515	7,856.203	6,892.031	5,588.94	4,037.511	3,667.649	3,019.052	2,994.308	2,972.168	2,423.97	2,407.09	2,112.063	2,047.542	1,697.209	1,267.993	1,168.044	1,192.477	1,176.886	826.197	789.5	724.9	691.9	635	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
Short Term Debt Numbers are in millions	11.245	11.327	17.893	24.805	1,157.453	70	205.638	38.85	24	24	10	0	0	0	0	0	0	0	0	0	6.547	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	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
Other Current Liabilities Numbers are in millions	9,824.705	9,162.602	9,241.553	16,604.568	13,477.415	0	6,382.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,038	716.85	671.1	650.5	624	0	0	0
Total Current Liabilities Numbers are in millions	9,835.95	9,173.929	9,259.446	16,629.373	14,634.868	70	6,588.048	38.85	24	24	10	0	0	0	0	0	0	0	0	0	6.547	5.363	1,038	746	713	653	624	5	1.6	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	639.901	2,004.058	866.207	549.5	1,526.269	240.961	336.104	576.549	108.874	144.206	264.764	42.269	62.269	85.764	44.269	114.269	132.769	117.769	146.744	145.933	132.045	117.29	95.293	26.2	24.3	9.4	15.4	19.2	0	0
Deferred Revenue Non-Current Numbers are in millions	10,931.08	21,750.845	703.426	452.076	1,449.593	-20.61	-73.275	-26.006	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	109.132	105.041	162.781	97.424	76.676	20.61	14.138	26.006	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	370.021	-2,004.058	-866.207	-549.5	-1,526.269	-70	59.137	-38.85	-24	-24	-24.726	-42.269	2,638.269	0	2,184.729	0	0	0	0	0	0	0	-60.293	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12,050.134	21,855.886	866.207	549.5	1,526.269	170.961	336.104	537.699	84.874	120.206	240.038	42.269	2,700.538	85.764	2,228.998	114.269	132.769	117.769	146.744	145.933	132.045	117.29	35	26.2	24.3	9.4	15.4	19.2	0	0
Total Liabilities Numbers are in millions	21,886.084	21,855.886	866.207	549.5	1,526.269	9,987.168	7,051.724	6,245.594	5,074.181	3,671.483	3,350.95	2,740.035	2,700.538	2,698.761	2,228.998	2,167.731	1,920.814	1,868.81	1,548.506	1,147.054	1,054.431	1,050.493	1,038.238	745.541	713.5	653.1	623.7	577.3	307.6	262.3
Equity:
Preferred Stock Numbers are in millions	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	2.1	0	0	0	0	0
Common Stock Numbers are in millions	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	15.058	14.866	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	1,539.957	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	46.714	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	-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	1,850.213	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	76.408	75.251	71.981	70.888	56.9	34.853	36.587	36.257	39.396	23.017	24.7	35.2	35.7	33.6	19	18.7
Total Shareholders Equity Numbers are in millions	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	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	25,312.831	25,053.286	23,858.321	20,438.638	18,242.579	11,443.515	7,856.203	6,892.031	5,588.94	4,037.511	3,667.649	3,019.052	2,994.308	2,972.168	2,423.97	2,407.09	2,112.063	2,047.542	1,697.209	1,267.993	1,168.044	1,192.477	1,176.886	826.197	789.5	724.9	691.9	635	341.5	292.8

Ameris Bancorp

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