Ameris Bancorp (ABCB) - Quarterly Cash Flow Statement

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ABCB
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69.32 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Operating Activities:
Net Income Numbers are in millions	90.785	74.312	65.934	80.115	62.635	60.421	82.221	92.555	90.066	81.698	81.944	81.68	88.327	124.962	94.285	116.145	32.236	19.322	61.248	21.384	38.904	39.905	43.536	41.444	9.387	26.66	9.15	20.158	23.087	21.153	18.177	21.557	20.049	12.317	14.148	15.627	1.308	9.764	10.58	11.663	8.13	8.35	1.378	6.677	6.678	5.285	4.672	1.903	2.495	5.365	1.141	16.46	2.114	1.378	1.863	-0.899	-3.419	-1.534	-38.332	-0.127	-2.694	-0.636	-10.396	0.365	3.149	3.149	2.966	1.184	5.373	5.024	5.759	5.954	5.315	5.1	2.723	3.905	3.5	3.6	3.788	3.085	3.042	3.186	3.587	2.844	2.81	2.769	2.73	2.57	2.883	2.172	2.538	2.607	2.19	2.298	2.917	2.338	2.438	2.405	2.6	2.1	2.2	2.1	3.5	1.5	1.7	0.2	2	1.8	1.9	1.7	1.9	2.2	1.4	1.2	1.1	1.1	1.1	1
Depreciation & Amortization Numbers are in millions	11.636	11.87	12.2	12.044	12.249	12.226	13.173	12.36	12.628	12.638	11.098	14.548	11.098	11.185	15.438	13.919	12.807	12.947	12.903	13.62	7.272	7.302	6.305	5.489	4.524	3.208	3.22	3.21	3.321	3.377	3.522	3.403	3.227	3.743	2.714	3.875	2.642	2.568	1.454	2.839	2.276	2.403	1.601	1.561	1.58	1.61	1.81	1.618	1.6	1.363	1.36	1.357	1.273	1.4	1.07	1.06	1.034	1.165	1.142	0.995	1.09	1.011	2.13	0.245	1.121	1.121	1.034	1.086	1.112	1.093	2.165	0.908	0.944	0.838	1.16	0.75	0.682	0.701	1.001	0.657	0.661	0.612	1.148	0.674	0.697	0.734	1.428	1.053	0.964	1.005	1.555	1.272	0.6	0.798	1.561	0.398	0.702	0.719	0.9	0.7	0.6	0.8	0.8	1.2	0.3	0.7	1	0.9	0.5	0.3	0.2	1.1	0.4	0.3	0.4	0.7	-0.2	0.3
Deferred Income Tax Numbers are in millions	-10.008	-0.644	-7.086	-2.875	-7.7	-2.807	-13.978	-32.204	4.07	6.435	6.337	5.586	13.569	12.919	20.723	3.892	-25.211	-7.333	10.737	8.122	0.999	2.963	0.351	2.471	-3.88	2.432	13.392	0.819	-1.201	-0.58	-7.873	-15.064	-16.197	-13.176	-10.117	-12.574	-11.576	-4.348	-6.7	4.579	0	0	0	0	0	0	0	0	0	0	0.168	0	0	0	-6.621	0	0	0	0	0	0	0	0	0	0	0	0.061	0.061	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.508	3.134	2.535	2.986	2.232	2.197	1.847	1.814	1.546	1.499	2.064	2.43	1.701	1.753	1.102	1.008	1.141	0.559	0.974	0.936	0.362	1.152	0.808	1.282	2.71	1.441	0.897	0.922	0.824	0.673	0.675	0.577	0.517	0.492	0.345	0.38	0.38	0.38	0.827	0.218	0.217	0.795	0.449	0.197	0.198	0.197	1.044	0	0	0	0	0	0	0	13.527	0	0	0	0	0	0	0	0	0	0	0	1.095	1.095	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.612	1.609	28.555	18.591	-25.007	19.576	-16.305	23.574	-9.641	-18.655	22.413	13.057	-1.03	-14.411	-24.95	-62.25	-11.921	-43.232	23.164	-0.277	0.108	6.31	-2.19	-13.441	7.937	-4.252	-3.849	-6.125	-9.11	28.952	-22.742	3.2	15.09	0.502	0.393	10.506	7.129	3.724	3.143	-4.253	4.476	2.489	-15.31	3.497	0.469	11.571	-4.011	-15.385	13.262	0.901	7.993	21.881	-15.472	-0.187	-10.898	19.707	-2.179	-2.156	-17.65	-3.508	0.868	1.022	0	0	0	0	0	-3.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	-0.19	0	0	0	4.284	0	0	0	0	-3.4	4.2	0	0	-8.6	7.3	-3	3.4	3.6	-1	-3.3	-0.5	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-9.662	0	0	0	-20.125	0	0	0	19.337	0	0	0	-23.892	0	0	0	-15.392	0	0	0	-10.965	0	0	0	-3.728	0	0	0	-1.004	0	0	0	-4.251	0	0	0	-1.952	0	0	0	-1.395	0	0	0	1.102	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	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	0	0	0	0	0	0	0	0	0
Change In 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	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	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	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
Change In Accounts 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	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	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	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 Working Capital Numbers are in millions	14.612	-0.959	6.991	18.591	-25.007	19.576	3.82	23.574	-9.641	-18.655	22.413	13.057	-1.03	-14.411	-24.95	-62.25	-11.921	-43.232	23.164	-0.277	0.108	6.31	-2.19	-13.441	7.937	-4.252	-3.849	-6.125	-9.11	28.952	-22.742	3.2	15.09	0.502	0.393	10.506	7.129	3.724	3.143	-4.253	4.674	7.976	14.084	3.3	-20.173	18.024	0	0	13.262	0.901	7.993	21.881	-15.472	-0.187	0	13.007	0.874	-2.156	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	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 Cash Items Numbers are in millions	-206.595	-44.827	137.688	21.043	48.054	40.088	-67.274	250.822	196.269	276.808	142.837	-282.627	258.717	-601.017	312.436	332.9	-336.293	318.726	-461.934	-659.964	-78.446	2.045	-64.077	-75.316	-124.64	19.008	10.311	-46.339	-98.502	-40.322	0.724	-59.882	-52.206	9.601	-14.717	-18.539	-29.435	0.2	-10.007	-35.846	-31.437	18.208	12.466	-1.927	-15.954	12.258	0.825	15.783	-0.055	0.093	-0.134	-13.917	12.688	6.663	-7.901	12.517	17.281	11.393	55.16	8.221	9.317	8.069	14.856	4.369	7.644	7.61	-1.848	8.796	-6.755	-2.597	5.25	4.722	-3.577	2.196	4.517	-0.17	-1.415	1.746	5.017	5.861	-8.157	1.912	1.404	0.034	0.867	0.951	0.18	4.208	3.745	-0.491	-2.021	3.497	0.723	0.493	0.464	-3.271	-1.792	0.378	-2	0.3	-0.2	5.4	-1.2	0.4	-3.7	8.3	-1.3	8	-2.7	0.6	2	0.6	0.2	0.1	1	0	-0.7	-0.8
Operating Cash Flow Numbers are in millions	-97.062	18.58	212.891	131.904	92.463	131.701	-0.316	348.921	353.445	360.423	266.693	-165.326	372.382	-464.609	419.034	405.614	-327.241	300.989	-352.908	-616.179	-30.801	59.677	-15.267	-38.071	-103.962	48.497	33.121	-27.355	-81.581	13.253	-7.517	-46.209	-29.52	13.479	-7.234	-0.725	-29.552	12.288	-0.703	-20.8	-16.338	32.245	0.135	9.808	-7.227	30.921	3.296	3.919	17.302	7.722	10.528	25.781	0.603	9.254	-8.96	32.385	12.717	8.868	0.32	5.581	8.581	9.466	6.59	4.979	11.88	11.88	2.152	8.483	-0.27	3.52	13.174	11.584	2.682	8.134	8.4	4.485	2.767	6.047	9.806	9.603	-4.454	5.71	6.139	3.552	4.374	4.454	4.338	7.831	7.592	2.686	2.072	7.376	4.413	3.399	4.942	-0.535	1.348	7.786	1.5	3.1	2.6	8.3	-0.3	7.3	-1.7	9.2	-6.9	10.7	-0.3	6	7.7	2.9	-1.3	1.1	2.5	1.8	0.2	0.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.275	-3.437	-5.851	-3.799	-4.623	-3.258	-2.261	-3.115	-4.642	-3.55	-3.458	-4.794	-3.387	-13.809	-3.952	-4.897	-5.695	-3.572	-5.657	-1.314	-3.06	-1.55	-2.674	-4.269	-1.933	-1.133	-0.744	-0.643	-1.154	-1.219	-2.727	-1.372	-3.184	-3.694	-1.519	-4.462	-3.596	-2.999	-1.93	-1.556	-1.759	-0.464	-1.498	-2.019	-0.647	-1.47	-2.423	-1.898	-3.669	-1.075	-2.45	-7.114	-1.422	-1.037	-2.669	-0.392	-1.648	-0.352	-0.95	-1.156	-3.225	-1.553	0	0	-5.678	-5.678	-1.636	-5.319	-5.921	-1.416	-1.555	-2.429	0	-2.447	-0.851	-0.683	-0.832	-0.588	-0.546	-0.627	-0.863	-0.78	-0.923	-0.447	-0.328	-0.373	-0.167	-0.199	-0.474	-0.886	-0.719	-0.86	0	-0.355	-0.264	-0.384	-0.923	-0.788	-0.9	-0.3	-0.8	-0.6	-0.3	-1.2	-0.3	-0.6	-1.2	-1.1	-1.3	-1	-2.3	-0.7	-0.2	-0.5	-0.2	-0.1	-0.2	-0.2
Acquisitions Net Numbers are in millions	0	0.214	3.883	-14.03	-500.522	0	0	24.644	-0.766	-13.237	-126.664	3.868	0.016	0	0	-437.689	-2.419	0.002	0	244.181	-630.812	1.335	101.206	-0.521	73.437	-21.421	-157.627	-227.44	-291.973	-16.553	-0.001	-170.146	-129.051	-7.205	106.281	-171.429	195.656	-31.665	25.485	-30.264	-10.185	-56.752	4.123	-19.109	-61.28	-13.092	-177.771	155.466	84.781	65.05	33.895	83.837	0	0	19.657	-53.814	11.893	23.194	0	0	0	0	0	0	0	5.678	1.636	5.319	5.921	1.416	1.555	2.429	0	2.447	0.851	0.683	0.832	0.588	0.546	0.627	0.863	0.78	0.923	0.447	0.328	0.373	0.167	0.199	0.474	0.886	0.719	0.86	0	0.355	0.264	0.384	0.923	0.788	0.9	0.3	0.8	0.6	0.3	1.2	0.3	0.6	1.2	1.1	1.3	1	2.3	0.7	0.2	0.5	0.2	0.1	0.2	0.2
Purchases Of Investments Numbers are in millions	-190.359	-65.13	-30.048	-19.476	27.562	-36.105	-333.955	-310.68	-619.23	-29.825	-34.735	-35.461	-29.056	0	0	9.529	-9.529	-264.063	0	17.949	-89.733	-147.568	-55.938	-79.235	-19.802	-135.674	-17.502	-35.304	-19.668	-40.787	-70.923	-49.683	-40.711	-57.442	-3.025	-15.864	-140.415	-89.811	-24.569	-33.708	-21.942	-46.69	-29.857	-19.723	-16.394	-25.328	-7.06	-76.03	-48.12	-15.637	-27.426	-30.672	-65.687	-19.869	-4.493	-10.43	-15.683	-22.174	-26.824	16.955	-58.732	-8.419	-92.431	-37.87	-44.278	-44.278	-39.132	-85.539	-13.785	-24.736	94.498	-131.345	-11.555	-50.11	-42.135	-4.263	-16.155	-17.942	-32.39	-6.931	-15.168	-13.192	-54.209	-13.277	-33.168	-29.344	-72.822	-9.656	-19.279	-39.468	-45.988	-19.055	-11	-11.757	0.23	-4.741	-15.323	-7.127	-2.8	-22.4	-9.4	-35.8	-60.7	-20.3	-2.4	-27.4	-38.9	-15	23.7	-24.9	-10.6	-10.3	-4.9	-13.1	-30.9	-4.9	-1.4	-5.3
Sales Maturities Of Investments Numbers are in millions	67.537	50.356	87.91	33.506	18.578	20.008	40.239	29.941	75.776	43.25	82.974	89.806	79.292	113.3	147.445	136.061	127.378	61.542	89.412	32.416	55.466	108.937	61.749	67.33	54.901	70.655	41.176	30.067	27.94	30.119	60.841	43.546	36.763	66.23	27.959	66.941	45.703	22.779	17.497	36.704	10.854	88.239	7.676	17.477	16.345	48.852	74.388	28.526	58.988	22.672	30.845	72.182	40.393	36.425	27.904	13.499	17.783	39.958	52.728	10.817	117.344	39.036	37.052	7.645	7.607	7.607	44.548	-3.755	88.089	49.554	31.416	5.207	-17.807	55.007	-0.645	28.97	10.862	30.33	28.79	10.156	19.894	9.29	37.513	16.065	41.073	21.361	28.688	47.62	12.928	27.343	64.799	28.216	20.237	26.197	32.024	6.772	2.862	1.288	6.8	13.2	18.5	40.1	25.4	17.4	19.4	18.2	46.9	17.6	-14.9	25.7	12	16.1	21.6	25.6	6.9	-3.9	13	3.9
Other Investing Activites Numbers are in millions	-374.315	6.661	1.899	289.07	0.913	-150.14	-1,052.617	-1,135.804	-48.562	-201.665	-398.334	2.239	-271.954	100.133	365.786	4.797	-1,322.709	1.259	9.188	-195.231	1.716	27.238	1.737	48.012	-139.007	-70.734	2.513	4.127	3.756	4.009	-390.674	9.116	6.187	-98.735	-298.529	131.198	17.041	-18.104	-36.293	27.061	26.604	177.499	-86.907	10.491	119.835	92.683	80.172	17.975	16.215	143.999	-21.148	42.276	71.391	44.086	110.586	-5.753	-34.967	8.371	10.869	40.388	-16.461	9.665	-83.199	-43.649	-63.298	-68.976	-3.567	73.229	-85.829	-35.419	-66.044	-44.962	-90.341	-56.47	18.546	-42.899	-75.048	-11.551	-29.386	-12.205	-20.424	-1.028	52.111	-8.588	-15.255	1.156	40.319	-20.462	-22.987	-4.424	-93.733	-18.546	-9.194	-19.297	-0.469	-12.295	-24.669	-23.857	-25.9	-15.9	-24.9	-9.8	9	3.9	-6.5	-8.4	18.2	-9	-23.1	-9.1	-7.6	-21.2	-22.9	-9.6	0.6	-6.8	-13.3	-3.7
Investing Cash Flow Numbers are in millions	-500.412	-370.037	4.122	285.271	-458.092	-169.495	-1,348.594	-1,395.014	-1,925.895	-205.027	-480.217	55.658	-196.049	199.624	509.279	-292.199	-1,212.974	-204.832	92.943	98.001	-666.423	-11.608	106.08	31.317	-32.404	-158.307	-132.184	-229.193	-281.099	-24.431	-403.484	-168.539	-129.996	-100.846	-168.833	6.384	114.389	-119.8	-19.81	-1.763	3.572	161.832	-106.463	-12.883	57.859	101.645	-32.694	124.039	108.195	215.009	13.716	160.509	44.675	59.605	150.985	-56.89	-22.622	48.997	35.823	67.004	38.926	38.729	-138.578	-73.874	-105.647	-105.647	1.849	-16.065	-11.525	-10.601	59.87	-171.1	-119.703	-51.573	-24.234	-18.192	-80.341	0.837	-32.986	-8.98	-15.698	-4.93	35.415	-5.8	-7.35	-6.827	-3.815	17.502	-29.338	-16.549	-74.922	-9.385	0.043	-4.857	31.785	-10.264	-37.13	-29.696	-21.9	-25.1	-15.8	-5.5	-26.3	1	10.5	-17.6	26.2	-6.4	-14.3	-8.3	-6.2	-15.4	-6.2	2.9	-23.4	-15.6	-1.7	-5.1
Financing Activities:
Debt Repayment Numbers are in millions	-314.964	-121.895	-700.036	-3,539.386	-4,833.387	-6,130.036	-2,450.037	-50.036	-0.036	-314.467	-296.215	-0.036	-0.038	-0.036	-600.036	-2,851.288	-2,100.083	-2,630.239	-2,220.082	-1,919.088	-1.841	-0.338	-505.341	-585.338	-603.527	-150.052	-708.051	-436.051	-450.102	-485.35	-177.507	-53.506	-0.007	-23	0	0	-4.851	-35.03	-70.028	-13.027	-9.005	-165	-177.741	0	-3.777	-27.201	-20.261	-3.81	0	-26.524	-1	0	0	-43.495	0	0	0	0	-14.306	0	0	-65	0	0	0	-16	-16	0	0	0	-103.901	0	0	-5.927	0	0	-0.061	-15.068	0	0	0	0	-30.539	-14.559	-5.433	-13.332	0	0	-1.174	-1.304	-36.696	-19.867	-12.8	-9.886	-108.966	0	0	-44.233	-282.6	0	-0.1	-2	-7.7	0	0	0	0	0	0	0	-1.6	-6	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.809	0	0.476	0.475	0	0.879	1.445	1.331	0.288	1.209	0	0	0	0	0	0	0	0	0	0	0	0	50.011	0	0	0	88.656	0	0	0	0	0	0	0	114.889	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	0.176	0.176	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.957	-4.894	-3.269	-0.029	-7.99	-9.058	-0.475	-0.139	-5.048	-17.234	-1.331	-6.652	0	-1.456	-0.007	-0.015	-0.017	-7.956	-6.849	0	-10.563	-0.998	0	-1.077	-0.025	-0.96	0	0	0.116	-1.002	0	-0.014	-0.623	-0.588	0	-0.001	-0.08	-0.651	-0.042	0	-0.166	-28.266	0	0	-0.006	-0.11	-0.236	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	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	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
Dividends Paid Numbers are in millions	-10.344	-10.477	-10.341	-10.337	-10.387	-10.584	-10.383	-10.384	-10.398	-10.445	-10.444	-10.466	-10.456	-10.432	-10.423	-10.421	-10.415	-10.426	-10.438	-4.726	-4.76	-4.751	-4.75	-4.097	-3.832	-3.726	-3.723	-3.722	-3.713	-3.492	-3.488	-1.612	-1.742	-1.742	-1.61	-1.609	-1.61	-1.61	-1.338	-1.34	-1.338	-0.286	-0.35	-0.35	-0.35	-0.35	-0.663	-0.665	-0.657	-0.657	-0.664	-0.666	-0.655	-0.65	-0.663	-0.686	-0.658	-0.65	-0.682	-0.664	-1.344	-1.268	-0.679	-0.678	-1.9	-1.9	-1.898	-1.825	-1.928	-1.916	-1.824	-1.831	-1.82	-1.813	-1.661	-1.661	-1.661	-1.372	-1.368	-1.37	-1.367	-1.37	-1.18	-1.37	-1.155	-1.18	-1.199	-1.183	-1.182	-1.185	-1.002	-1.2	-1.051	-1.009	-0.872	-1.003	-1.009	-0.861	-0.7	-0.8	-0.7	-0.7	-0.7	-0.7	-0.8	-0.7	-0.7	-0.7	-0.7	-0.5	-0.3	-0.5	-0.4	-0.3	-0.3	-0.3	-0.3	-0.2
Other Financing Activities Numbers are in millions	446.753	288.881	118.164	3,358.411	4,515.67	7,089.717	3,596.294	130.984	96.308	-79.447	832.4	574.738	379.557	918.731	1,047.668	2,778.641	3,720.033	2,582.771	2,639.494	2,583.526	195.543	135.491	469.548	801.814	833.584	218.754	897.58	662.925	734.481	573.19	576.31	299.423	92.18	-46.63	361.521	-5.066	-43.025	32.02	100.536	25.365	32.874	7.907	293.858	6.598	-50.42	-161.875	53.028	-126.32	-129.677	-196.115	-12.813	-198.415	-64.457	-10.654	-110.85	14.562	-3.845	-69.424	16.145	-74.933	-54.148	6.044	155.905	65.402	0	79.986	17.494	10.755	14.411	-8.219	116.298	151.546	44.311	44.329	44.367	62.229	42.885	6.315	31.294	23.549	-7.844	-4.11	59.925	-4.059	-15.001	-6.318	27.481	32.956	-11.729	-37.933	85.878	53.027	19.478	9.881	115.43	9.503	29.229	25.558	319.5	28	14.8	-16.5	29.8	-1.6	-3	11.4	-15.1	-2.5	12	-7.4	12.6	15.9	11.4	-11.3	26.7	12.3	5.7	0.7
Financing Cash Flow Numbers are in millions	748.416	395.405	-595.482	-190.532	-336.094	940.515	1,135.874	70.425	80.826	-421.593	525.741	557.584	369.063	906.807	437.202	-83.083	1,609.518	-65.85	402.125	659.712	178.379	129.404	-40.543	211.302	226.2	114.027	185.806	223.152	280.782	172.002	395.315	244.291	89.808	-48.96	359.911	-6.676	-49.566	109.618	29.128	10.998	22.365	-185.645	115.767	6.248	-50.776	-162.335	52.365	-130.795	-130.334	-223.296	-14.477	-199.081	-65.112	-54.799	-111.513	13.876	-4.503	-70.074	1.157	-75.598	-55.492	-60.224	155.226	64.724	78.086	78.086	-0.404	9.106	12.483	-10.135	10.573	149.715	42.491	36.589	42.706	60.568	41.163	-10.125	29.926	22.179	-9.211	-5.48	28.206	-19.988	-21.589	-20.83	26.282	31.773	-14.085	-40.422	48.18	31.96	5.627	-1.014	5.592	8.5	28.22	-19.536	36.2	27.2	14	-19.2	21.4	-2.3	-3.8	10.7	-15.8	-3.2	11.3	-7.9	10.7	15.4	11	-11.6	26.4	12	5.4	0.5
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	92.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	-0.001	0.001	0	0	0	0	0	0	0	-0.001	0	0	-70.854	0	70.854	0	0	-57.331	0	0	-35.626	0	0	0	-77.979	0	0	0	-106.172	1.891	-1.891	0	-4.952	0	0	0	-32.731	0	0	0	-14.6	0.2	13.2	-2.8	26.6	-8.3	-8.8	8.4	-19.3	-4.3	14.6	2.3	-1.5	12.5	7.5	-4	20.9	13.8	1.5	4.6
Net Change In Cash Numbers are in millions	150.942	43.948	-378.469	226.643	-701.723	902.721	-213.036	-975.668	-1,491.624	-266.197	312.217	447.916	545.396	641.822	1,365.515	30.332	69.303	30.307	142.16	141.534	-518.845	177.473	50.27	204.548	89.834	4.217	86.743	-33.396	-81.898	160.824	-15.686	29.543	-69.708	-136.327	276.167	-1.017	35.271	2.106	8.615	-11.565	9.599	8.432	9.439	3.173	-0.144	-29.769	22.967	-2.837	-4.837	-0.565	9.767	-12.791	-19.834	14.06	30.512	-10.63	-14.407	-12.209	37.299	-3.012	-7.985	-12.029	23.238	-4.171	-15.681	-15.681	3.597	1.523	0.688	-17.216	12.763	-9.801	-3.676	-6.85	26.872	-10.47	-36.411	-3.241	-28.88	22.802	-29.363	-4.7	-8.219	-22.236	-24.565	-23.203	-79.367	58.997	-37.722	-54.285	-29.622	29.951	10.083	-2.472	9.588	-2.299	-7.562	-41.446	1.2	5.4	14	-19.2	21.4	-2.3	-3.8	10.7	-15.8	-3.2	11.3	-7.9	10.7	15.4	11	-11.6	26.4	12	5.4	0.5
Cash At End Of Period Numbers are in millions	1,362.194	1,211.252	1,167.304	1,545.773	1,319.13	2,020.853	1,118.132	1,331.168	2,306.836	3,798.46	4,064.657	3,752.44	3,304.524	2,759.128	2,117.306	751.791	721.459	652.156	621.849	479.689	338.155	857	679.527	629.257	424.709	334.875	330.658	243.915	277.311	359.209	198.385	214.071	184.528	254.236	390.563	114.396	115.413	80.142	78.036	69.421	80.986	71.387	62.955	53.516	50.343	50.487	80.256	57.289	60.126	64.963	65.528	55.761	68.552	88.386	74.326	43.814	54.444	68.851	81.06	43.761	46.773	54.758	66.787	43.549	47.72	47.72	63.401	59.804	50.328	49.64	66.856	54.093	63.894	67.57	74.42	47.548	58.018	94.429	40.339	69.219	46.417	75.78	44.854	53.073	75.309	99.874	45.098	124.465	65.468	103.19	51.303	80.925	50.974	40.891	38.411	28.823	31.122	38.684	47.4	46.2	40.8	37.3	21.4	-2.3	-3.8	47	-15.8	-3.2	11.3	33	10.7	15.4	11	12.8	26.4	12	5.4	21

Ameris Bancorp

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NASDAQ:ABCB