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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)
  12-1990 12-1989 12-1988 12-1987 12-1986
Cash Flows From Operating Activities
Net Income 1,451 1,612 924 717 715
Depreciation Amortization 394 374 365 N/A 554
Other Working Capital 623 444 -94 1,479 N/A
Other Operating Activity 506 164 750 0 0
Operating Cash Flow $2,974 $2,594 $1,945 $2,195 $1,268
Cash Flows From Investing Activities
PPE Investments -167 -353 -876 N/A N/A
Other Investing Activity -8,850 -2,421 -5,200 3,169 -2,675
Investing Cash Flow $-9,017 $-2,774 $-6,076 $3,169 $-2,675
Cash Flows From Financing Activities
Dividend Paid -579 -579 -521 N/A N/A
Other Financing Activity 2,971 11,478 5,371 6,972 24,686
Financing Cash Flow $2,392 $10,899 $4,850 $6,972 $24,686
Exchange Rate Effect N/A N/A N/A N/A 12,946
Beginning Cash Position 36,056 25,337 24,618 8,043 20,190
End Cash Position 32,405 36,056 25,337 -1,998 N/A
Net Cash Flow $-3,651 $10,719 $719 $6,761 $2,534
Free Cash Flow
Operating Cash Flow 2,974 2,594 1,945 2,195 1,268
Free Cash Flow 2,974 2,594 1,945 2,195 1,268
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