Ameris Bancorp
NASDAQ:ABCB
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 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 | 6.7 | 4.3 | 3.1 |
| Depreciation & Amortization
| 48.719 | 50.799 | 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 | 4.855 | 3.293 | 2.931 | 3.253 | 4.45 | 4.225 | 3.38 | 3 | 3 | 2.7 | 2 | 1.2 | 1.1 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 | 1.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41.712 | -21.027 | 20.029 | -142.353 | 29.305 | -11.946 | 9.868 | -3.95 | 21.752 | 5.855 | 0.227 | -5.233 | 14.215 | 4.474 | -19.268 | 1.485 | -1.421 | 2.008 | -1.779 | 0.235 | -0.007 | 0.492 | 1.561 | -1.022 | 1.3 | 1.7 | -0.9 | -1.2 | -1.3 | -0.5 |
| Accounts Receivables
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.048 | 0 | 7.005 | -12.062 | -3.597 | 4.032 | -0.473 | -8.328 | 9.033 | -7.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.38 | -7.119 | -5.138 | -100.363 | 42.439 | -7.424 | 12.312 | 4.936 | 17.297 | 15.077 | 1.423 | -4.627 | 15.823 | 2.94 | -15.128 | 1.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.022 | 1.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 125.877 | 715.132 | -482.09 | 627.769 | -1,198.299 | -245.025 | -174.852 | -154.92 | -100.762 | -67.719 | 2.456 | 13.077 | -3.367 | 41.26 | 69.586 | 28.074 | 5.362 | 6.417 | 6.065 | 4.205 | 3.412 | 8.538 | 3.833 | 1.719 | 2.2 | 4.1 | 0.7 | 3.3 | 1 | 1.4 |
| Operating Cash Flow
| 474.895 | 1,062.473 | 9.14 | 798.396 | -940.211 | -108.803 | -62.562 | -69.767 | -25.223 | -5.596 | 33.637 | 32.239 | 46.166 | 45.01 | 23.948 | 25.601 | 23.025 | 35.574 | 21.699 | 20.665 | 18.519 | 22.447 | 17.26 | 13.541 | 15.5 | 14.5 | 9.5 | 10.4 | 5 | 5.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -9.764 | -15.653 | -6.344 | -2.954 | -2.816 | -2.071 | -1.726 | -1.896 | -2.359 | -2.6 | -2.4 | -4.6 | -3.7 | -0.7 | -2.3 |
| Acquisitions Net
| 3.925 | -14.003 | -126.664 | -2.417 | 244.181 | 51.495 | -693.593 | -7.206 | 673.933 | 1.099 | 4.123 | 220.516 | 38.017 | -187.683 | 67.942 | 9.764 | 15.653 | 4.921 | 2.954 | 2.816 | 2.071 | 1.726 | 1.896 | 2.359 | 2.6 | 2.4 | 4.6 | 3.7 | 0.7 | 2.3 |
| Purchases Of Investments
| -39.091 | -1,293.69 | -99.252 | -1,649.42 | -219.352 | -290.649 | -113.261 | -218.759 | -249.115 | -126.909 | -91.302 | -146.847 | -143.654 | -52.78 | -77.02 | -213.711 | -137.812 | -98.512 | -80.495 | -67.681 | -129.998 | -141.225 | -87.8 | -26.961 | -70.4 | -110.8 | -55.1 | -38.9 | -42.5 | -9.2 |
| Sales Maturities Of Investments
| 159.96 | 189.206 | 365.372 | 472.426 | 286.231 | 254.635 | 129.302 | 207.38 | 163.382 | 153.294 | 90.35 | 184.574 | 179.845 | 99.144 | 219.925 | 96.852 | 143.099 | 73.823 | 69.517 | 68.13 | 116.012 | 116.579 | 139.449 | 42.946 | 78.6 | 80.4 | 75.3 | 75.3 | 19.9 | 18.2 |
| Other Investing Activites
| -352.541 | -3,742.475 | -534.992 | -3.199 | -786.566 | -58.786 | 14.405 | -773.303 | -743.484 | 122.056 | 42.621 | 165.371 | 216.32 | 266.85 | -23.481 | -199.391 | -88.728 | -256.394 | -110.952 | -63.043 | 29.424 | -7.554 | -140.77 | -61.29 | -76.5 | -2 | -23 | -61.3 | -23.2 | -31.8 |
| Investing Cash Flow
| -245.278 | -4,874.53 | -420.984 | -1,200.726 | -487.087 | -53.314 | -666.907 | -802.865 | -167.86 | 143.831 | 40.158 | 414.549 | 278.505 | 120.47 | 180.482 | -316.25 | -83.441 | -282.506 | -121.93 | -62.594 | 15.438 | -32.2 | -89.121 | -45.305 | -68.3 | -32.4 | -2.8 | -24.9 | -45.8 | -22.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -1,365.84 | -2,814.576 | -296.325 | -8,181.646 | -4,141.349 | -1,844.258 | -2,079.554 | -231.02 | -39.881 | -257.06 | -177.741 | -30.334 | -44.495 | -2 | -79.306 | -239.1 | -201.5 | -132.089 | -15.344 | -19.679 | -34.745 | -2.908 | -39.515 | -120.6 | -284.7 | -9.1 | -43.8 | -2.7 | 0 | -4.7 |
| Common Stock Issued
| 0.476 | 2.799 | 4.532 | 2.262 | 5.139 | 0.914 | 88.656 | 0.964 | 114.889 | 0 | 0 | 0 | 0 | 85.27 | -104.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -2.657 | -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 | -1.5 | -1.1 | -0.6 |
| Other Financing Activities
| 1,246.247 | 3,741.34 | 2,702.225 | 10,126.851 | 5,548.915 | 2,373.711 | 2,868.176 | 921.283 | 345.45 | 166.682 | 88.161 | -374.849 | -286.339 | -252.808 | -2.739 | 541.887 | 262.374 | 378.745 | 156.011 | 62.568 | 5.429 | 11.205 | 128.53 | 147.121 | 345.8 | 38 | 30.8 | 29.7 | 45.4 | 26.1 |
| Financing Cash Flow
| -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 | 37.414 | -34.201 | 3.548 | 84.753 | 22.776 | 58.2 | 26 | -15.6 | 25.5 | 44.3 | 20.8 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.536 | 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 | 17.9 | -6.7 | 14.5 | 40.8 | 17.7 |
| Net Change In Cash
| 49.172 | -2,946.525 | 1,947.351 | 1,495.457 | -57.678 | 348.869 | 132.273 | -192.178 | 220.204 | 15.081 | -17.301 | 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 | 26 | -15.6 | 25.5 | 44.3 | 20.8 |
| Cash At End Of Period
| 1,167.304 | 1,118.132 | 4,064.657 | 2,117.306 | 621.849 | 679.527 | 330.658 | 198.385 | 390.563 | 78.036 | 62.955 | 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 | 60 | 27.3 | 55.3 | 64.4 | 37.8 |