Ameris Bancorp (ABCB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,847 | 38,723 | 20,018 | 14,435 | 21,093 |
| Depreciation Amortization | -6,241 | -12,409 | 6,352 | 6,391 | 5,390 |
| Income taxes - deferred | -344 | 6,516 | 3,543 | 2,525 | 8,050 |
| Other Working Capital | 981,910 | 658,855 | 484,346 | -32,407 | 2,652 |
| Loans | 971,678 | 656,481 | 484,119 | -51,071 | N/A |
| Other Operating Activity | -2,013,073 | -1,353,762 | -976,529 | 52,299 | 8,981 |
| Operating Cash Flow | $-25,223 | $-5,596 | $21,849 | $-7,828 | $46,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 35,365 | 37,320 |
| PPE Investments | -12,332 | -4,496 | -3,520 | -8,472 | -10,854 |
| Net Acquisitions | 673,933 | N/A | 25,810 | 220,516 | 38,017 |
| Purchase Of Investment | -247,291 | -118,881 | -91,302 | -146,847 | -141,092 |
| Sale Of Investment | 180,831 | 167,760 | 155,981 | 180,164 | 177,283 |
| Net Loans | -802,270 | -74,028 | -62,633 | 3,704 | 88,084 |
| Other Investing Activity | 39,269 | 60,815 | 38,917 | 170,186 | 89,747 |
| Investing Cash Flow | $-167,860 | $31,170 | $63,253 | $454,616 | $278,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,725 | -15,634 | 11,866 | 12,456 | -30,519 |
| Debt Issued | N/A | 118,963 | 175,000 | N/A | N/A |
| Debt Repayment | -39,881 | -257,060 | -177,741 | -30,334 | -44,495 |
| Common Stock Issued | 116,080 | 459 | 410 | 3 | 28 |
| Common Stock Repurchased | -732 | -474 | -116 | -2,905 | N/A |
| Dividend Paid | -6,439 | -4,302 | -1,400 | -2,642 | -2,635 |
| Other Financing Activity | 0 | -28,000 | 0 | -24,000 | 0 |
| Financing Cash Flow | $413,287 | $-123,154 | $-91,096 | $-432,060 | $-333,469 |
| Beginning Cash Position | 170,359 | 267,939 | 273,933 | 65,528 | 74,326 |
| End Cash Position | 390,563 | 170,359 | 267,939 | 80,256 | 65,528 |
| Net Cash Flow | $220,204 | $-97,580 | $-5,994 | $14,728 | $-8,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,223 | -5,596 | 21,849 | -7,828 | 46,166 |
| Capital Expenditure | -12,576 | -5,709 | -5,634 | -9,065 | -12,023 |
| Free Cash Flow | -37,799 | -11,305 | 16,215 | -16,893 | 34,143 |