Ameris Bancorp (ABCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 60,126 | 64,963 | 65,528 | 55,761 | 68,552 |
| Federal Funds Sold | 111,251 | 194,172 | 28,515 | 170,349 | 218,330 |
| Securities And Investments | 366,980 | 371,791 | 339,967 | 340,839 | 334,376 |
| Interest Bearing Deposits | N/A | N/A | 200,527 | N/A | N/A |
| Loans Gross | 1,967,226 | 1,977,221 | 1,903,575 | 1,964,323 | 1,846,552 |
| Allowance For Loan Losses | -26,198 | -28,689 | -35,156 | -35,238 | -34,523 |
| Receivables | 203,801 | 220,016 | 242,394 | N/A | N/A |
| PPE Net | 75,192 | 72,755 | 73,124 | 71,848 | 65,925 |
| Intangibles | 4,723 | 5,135 | 4,206 | 4,427 | 4,701 |
| Other assets | 157,210 | 165,870 | 171,627 | 438,070 | 353,324 |
| Total Assets | $2,920,311 | $3,043,234 | $2,994,307 | $3,010,379 | $2,857,237 |
| Liabilities | |||||
| Total deposits | 2,544,672 | 2,665,360 | 2,591,566 | 2,628,892 | 2,511,363 |
| Federal Funds Purchased | 19,800 | 28,790 | 37,665 | 13,180 | 17,136 |
| Long Term Debt | 46,079 | 46,079 | 62,269 | 63,269 | 42,269 |
| Other liabilities | 8,821 | 5,308 | 9,037 | 10,616 | 9,311 |
| Total Liabilities | $2,619,372 | $2,745,537 | $2,700,537 | $2,715,957 | $2,580,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,819 | 23,814 | 23,751 | 23,752 | 23,766 |
| Preferred Shares | 51,044 | 50,884 | 50,727 | 50,572 | 50,419 |
| Common Shares | 25,155 | 25,150 | 25,087 | 25,079 | 25,102 |
| Additional Paid Capital | 166,685 | 166,579 | 166,639 | 166,385 | 166,170 |
| Treasury Shares | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| Retained earnings | 61,081 | 59,402 | 54,852 | 54,530 | 38,888 |
| Other shareholders' equity | 7,974 | 6,682 | 7,465 | 8,856 | 7,579 |
| TOTAL | $300,939 | $297,697 | $293,770 | $294,422 | $277,158 |
| Total Liabilities And Equity | $2,920,311 | $3,043,234 | $2,994,307 | $3,010,379 | $2,857,237 |