Ameris Bancorp (ABCB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,988 | 161,441 | 121,027 | 73,548 | 72,100 |
| Depreciation Amortization | 57,307 | 42,832 | 10,778 | 6,780 | 4,364 |
| Income taxes - deferred | -7,929 | 22,821 | 1,374 | 12,430 | 847 |
| Other Working Capital | 9,458,100 | -3,880,777 | 1,510,166 | 1,361,804 | 1,299,752 |
| Loans | 9,499,092 | -77,505 | 1,546,868 | 1,364,248 | 1,296,840 |
| Other Operating Activity | -18,470,162 | 2,790,977 | -3,299,016 | -2,881,372 | -2,743,670 |
| Operating Cash Flow | $798,396 | $-940,211 | $-108,803 | $-62,562 | $-69,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,398 | -5,994 | -9,421 | -3,744 | -10,682 |
| Net Acquisitions | -2,417 | N/A | 51,495 | N/A | -7,206 |
| Purchase Of Investment | N/A | -219,352 | -290,649 | -113,261 | -200,823 |
| Sale Of Investment | 414,565 | 338,019 | 218,075 | 117,741 | 208,196 |
| Net Loans | -1,650,138 | -713,045 | -68,113 | -693,609 | -796,897 |
| Other Investing Activity | 54,662 | 113,285 | 45,299 | 25,966 | 4,547 |
| Investing Cash Flow | $-1,200,726 | $-487,087 | $-53,314 | $-666,907 | $-802,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,994 | -22,094 | -10,254 | -22,867 | -10,080 |
| Debt Issued | 7,202,981 | 5,236,572 | 1,530,000 | 1,837,692 | 635,886 |
| Debt Repayment | -8,181,646 | -4,141,349 | -1,844,258 | -2,079,554 | -231,020 |
| Common Stock Issued | 2,262 | 5,139 | 914 | 91,325 | 964 |
| Common Stock Repurchased | -7,995 | -18,410 | -2,062 | -886 | -1,225 |
| Dividend Paid | -41,685 | -24,675 | -16,405 | -14,650 | -8,584 |
| Financing Cash Flow | $1,897,787 | $1,369,620 | $510,986 | $861,742 | $680,454 |
| Beginning Cash Position | 621,849 | 679,527 | 330,658 | 198,385 | 390,563 |
| End Cash Position | 2,117,306 | 621,849 | 679,527 | 330,658 | 198,385 |
| Net Cash Flow | $1,495,457 | $-57,678 | $348,869 | $132,273 | $-192,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,396 | -940,211 | -108,803 | -62,562 | -69,767 |
| Capital Expenditure | -18,116 | -11,581 | -10,009 | -3,760 | -10,977 |
| Free Cash Flow | 780,280 | -951,792 | -118,812 | -66,322 | -80,744 |