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Ameris Bancorp (ABCB)

Ameris Bancorp (ABCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 10,098 8,956 6,910 N/A N/A
Depreciation Amortization 3,380 2,983 2,990 N/A N/A
Income taxes - deferred -634 -87 N/A N/A N/A
Other Working Capital -1,393 836 740 N/A N/A
Other Operating Activity 2,090 1,903 3,850 0 0
Operating Cash Flow $13,541 $14,591 $14,490 $N/A $N/A
Cash Flows From Investing Activities
Change In Deposits 27,779 -18,314 N/A N/A N/A
PPE Investments -2,359 -2,631 -1,670 N/A N/A
Purchase Of Investment -26,961 -70,410 N/A N/A N/A
Sale Of Investment 15,167 79,426 N/A N/A N/A
Net Loans -58,931 -55,482 N/A N/A N/A
Other Investing Activity 0 0 -30,710 0 0
Investing Cash Flow $-45,305 $-67,411 $-32,380 $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 2,256 -486 N/A N/A N/A
Debt Issued 109,800 338,950 N/A N/A N/A
Debt Repayment -120,600 -284,650 N/A N/A N/A
Common Stock Repurchased -4,162 -88 N/A N/A N/A
Dividend Paid -3,745 -2,898 -2,900 N/A N/A
Other Financing Activity 0 0 28,870 0 0
Financing Cash Flow $22,776 $58,161 $25,970 $N/A $N/A
Beginning Cash Position 47,399 42,058 33,970 N/A N/A
End Cash Position 38,411 47,399 42,050 N/A N/A
Net Cash Flow $-8,988 $5,341 $8,080 $N/A $N/A
Free Cash Flow
Operating Cash Flow 13,541 14,591 14,490 N/A N/A
Capital Expenditure -2,359 -2,631 N/A N/A N/A
Free Cash Flow 11,182 11,960 14,490 0 0
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