Ameris Bancorp (ABCB)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,728 | 13,101 | 12,010 | 10,355 | 9,633 |
| Depreciation Amortization | 3,293 | 2,931 | 3,244 | 4,450 | 4,225 |
| Income taxes - deferred | -35 | 243 | -157 | -65 | -726 |
| Other Working Capital | -1,779 | 469 | 99 | 492 | 1,728 |
| Other Operating Activity | 6,492 | 4,155 | 3,429 | 7,215 | 2,400 |
| Operating Cash Flow | $21,699 | $20,899 | $18,625 | $22,447 | $17,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,525 | -32,135 | 42,353 | 28,237 | -83,325 |
| PPE Investments | -2,954 | -2,233 | -2,071 | -1,726 | -1,868 |
| Net Acquisitions | 5,125 | -9,416 | N/A | N/A | 11,609 |
| Purchase Of Investment | -79,848 | -69,638 | -129,914 | -141,225 | -87,800 |
| Sale Of Investment | 69,517 | 68,130 | 116,012 | 116,535 | 125,507 |
| Net Loans | -116,295 | -17,302 | -10,942 | -34,021 | -53,244 |
| Investing Cash Flow | $-121,930 | $-62,594 | $15,438 | $-32,200 | $-89,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,777 | -681 | 7 | 4,412 | 1,139 |
| Debt Issued | 5,000 | 32,000 | 15,000 | 25,100 | 104,238 |
| Debt Repayment | -15,344 | -19,679 | -34,745 | -2,908 | -39,515 |
| Common Stock Issued | 945 | 320 | 9 | 133 | 12 |
| Common Stock Repurchased | -261 | -361 | -170 | -3,469 | N/A |
| Dividend Paid | -6,355 | -5,475 | -4,885 | -4,749 | -4,262 |
| Other Financing Activity | -19 | 0 | 0 | 0 | -1,450 |
| Financing Cash Flow | $134,312 | $37,180 | $-34,307 | $3,548 | $84,753 |
| Beginning Cash Position | 40,339 | 44,854 | 45,098 | 51,303 | 38,411 |
| End Cash Position | 74,420 | 40,339 | 44,854 | 45,098 | 51,303 |
| Net Cash Flow | $34,081 | $-4,515 | $-244 | $-6,205 | $12,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,699 | 20,899 | 18,625 | 22,447 | 17,260 |
| Capital Expenditure | -2,954 | -2,816 | -2,071 | -1,726 | -1,896 |
| Free Cash Flow | 18,745 | 18,083 | 16,554 | 20,721 | 15,364 |