Ameris Bancorp (ABCB)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,723 | 28,143 | 16,480 | 8,350 | 20,018 |
| Depreciation Amortization | -12,409 | 7,518 | 4,679 | 7,890 | 6,352 |
| Income taxes - deferred | 6,516 | N/A | N/A | N/A | 3,543 |
| Other Working Capital | 658,855 | 427,952 | 266,293 | 121,597 | 484,346 |
| Loans | 656,481 | 419,253 | 272,543 | -17,906 | 484,119 |
| Other Operating Activity | -1,353,762 | -930,016 | -574,737 | -107,338 | -976,529 |
| Operating Cash Flow | $-5,596 | $-47,150 | $-14,742 | $12,593 | $21,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 180,742 | 176,107 | 156,307 | N/A |
| PPE Investments | -4,496 | -2,566 | -2,167 | -409 | -3,520 |
| Net Acquisitions | N/A | 1,099 | 1,099 | N/A | 25,810 |
| Purchase Of Investment | -118,881 | -102,340 | -68,632 | -46,690 | -91,302 |
| Sale Of Investment | 167,760 | 154,306 | 99,093 | 87,431 | 155,981 |
| Net Loans | -74,028 | -57,256 | -37,443 | -30,860 | -62,633 |
| Other Investing Activity | 60,815 | 31,913 | 27,996 | 15,705 | 38,917 |
| Investing Cash Flow | $31,170 | $205,898 | $196,053 | $181,484 | $63,253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,634 | -56,593 | -37,835 | -33,542 | 11,866 |
| Debt Issued | 118,963 | 117,463 | 57,463 | 29,963 | 175,000 |
| Debt Repayment | -257,060 | -187,032 | -174,005 | -165,000 | -177,741 |
| Common Stock Issued | 459 | 412 | 373 | 70 | 410 |
| Common Stock Repurchased | -474 | -432 | -432 | -266 | -116 |
| Dividend Paid | -4,302 | -2,964 | -1,624 | -286 | -1,400 |
| Other Financing Activity | -28,000 | -28,000 | -28,000 | -28,000 | 0 |
| Financing Cash Flow | $-123,154 | $-152,282 | $-163,280 | $-185,645 | $-91,096 |
| Beginning Cash Position | 267,939 | 62,955 | 62,955 | 62,955 | 273,933 |
| End Cash Position | 170,359 | 69,421 | 80,986 | 71,387 | 267,939 |
| Net Cash Flow | $-97,580 | $6,466 | $18,031 | $8,432 | $-5,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,596 | -47,150 | -14,742 | 12,593 | 21,849 |
| Capital Expenditure | -5,709 | -3,779 | -2,223 | -464 | -5,634 |
| Free Cash Flow | -11,305 | -50,929 | -16,965 | 12,129 | 16,215 |