Ameris Bancorp (ABCB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,989 | -41,789 | -3,916 | 15,153 | 22,128 |
| Depreciation Amortization | 5,053 | 59,752 | 4,433 | 4,655 | 4,855 |
| Income taxes - deferred | -1,788 | 10,480 | -4,650 | -1,522 | -296 |
| Other Working Capital | 4,474 | -19,268 | 1,174 | -1,470 | 2,008 |
| Other Operating Activity | 41,260 | 14,773 | 28,560 | 6,209 | 6,002 |
| Operating Cash Flow | $45,010 | $23,948 | $25,601 | $23,025 | $34,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 89,416 | -73,375 | -132,361 | 123,210 | -36,293 |
| PPE Investments | -3,479 | -5,170 | -9,764 | -15,653 | -6,344 |
| Net Acquisitions | -187,683 | N/A | N/A | N/A | -199 |
| Purchase Of Investment | -51,946 | -74,622 | -167,991 | -137,812 | -96,699 |
| Sale Of Investment | 98,310 | 217,527 | 96,132 | 133,660 | 53,364 |
| Net Loans | 97,615 | 32,158 | -115,447 | -189,913 | -196,335 |
| Other Investing Activity | 78,237 | 83,964 | 13,181 | 3,067 | 877 |
| Investing Cash Flow | $120,470 | $180,482 | $-316,250 | $-83,441 | $-281,629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,203 | 27,838 | 12,711 | -1,228 | 5,626 |
| Debt Issued | N/A | N/A | 220,600 | 216,500 | 102,114 |
| Debt Repayment | -2,000 | -79,306 | -239,100 | -201,500 | -132,089 |
| Common Stock Issued | 85,420 | 6 | 3,359 | 176 | 408 |
| Common Stock Repurchased | -19 | -25 | -18 | -176 | -112 |
| Dividend Paid | -2,658 | -3,958 | -5,155 | -7,510 | -7,288 |
| Other Financing Activity | 0 | -2,739 | 48,975 | 0 | 0 |
| Financing Cash Flow | $-172,214 | $-190,157 | $297,632 | $53,364 | $239,368 |
| Beginning Cash Position | 81,060 | 66,787 | 59,804 | 66,856 | 74,420 |
| End Cash Position | 74,326 | 81,060 | 66,787 | 59,804 | 66,856 |
| Net Cash Flow | $-6,734 | $14,273 | $6,983 | $-7,052 | $-7,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,010 | 23,948 | 25,601 | 23,025 | 34,697 |
| Capital Expenditure | -5,061 | -6,884 | -10,154 | -15,878 | -6,363 |
| Free Cash Flow | 39,949 | 17,064 | 15,447 | 7,147 | 28,334 |