Ameris Bancorp (ABCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,341 | N/A | 2,638 | 1,485 | 1,570 |
| Depreciation Amortization | 1,204 | N/A | 638 | 454 | 292 |
| Other Working Capital | -1,267 | N/A | -92 | -831 | -140 |
| Other Operating Activity | 688 | 0 | 1,300 | 1,397 | 538 |
| Operating Cash Flow | $4,966 | $N/A | $4,484 | $2,505 | $2,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -693 | N/A | -382 | -980 | -229 |
| Net Acquisitions | 0 | N/A | N/A | 1,182 | N/A |
| Other Investing Activity | -45,063 | 0 | -13,659 | -6,112 | -5,260 |
| Investing Cash Flow | $-45,756 | $N/A | $-14,041 | $-5,910 | $-5,489 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,077 | N/A | -672 | -726 | -653 |
| Other Financing Activity | 45,390 | 0 | 6,857 | 10,067 | 7,512 |
| Financing Cash Flow | $44,313 | $N/A | $6,185 | $9,341 | $6,859 |
| Beginning Cash Position | 20,089 | N/A | 20,366 | 14,430 | 10,800 |
| End Cash Position | 23,612 | N/A | 16,994 | 20,366 | 14,430 |
| Net Cash Flow | $3,523 | $N/A | $-3,372 | $5,936 | $3,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,966 | N/A | 4,484 | 2,505 | 2,260 |
| Free Cash Flow | 4,966 | 0 | 4,484 | 2,505 | 2,260 |