Ameris Bancorp (ABCB)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,640 | 11,963 | 5,285 | 14,435 | 9,763 |
| Depreciation Amortization | 24,472 | 3,190 | 1,610 | 6,391 | 4,581 |
| Income taxes - deferred | N/A | N/A | N/A | 2,525 | N/A |
| Other Working Capital | 342,206 | -39,635 | 18,024 | -32,407 | -1,222 |
| Loans | -36,552 | -25,841 | N/A | -51,071 | N/A |
| Other Operating Activity | -329,564 | 58,568 | 6,001 | 52,299 | 15,821 |
| Operating Cash Flow | $19,202 | $8,245 | $30,920 | $-7,828 | $28,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 119,778 | 149,773 | 112,472 | 35,365 | 162,170 |
| PPE Investments | -2,247 | -189 | -757 | -8,472 | -6,233 |
| Net Acquisitions | N/A | N/A | N/A | 220,516 | 220,516 |
| Purchase Of Investment | -61,445 | -41,722 | -25,328 | -146,847 | -89,787 |
| Sale Of Investment | 80,143 | 63,412 | 48,852 | 180,164 | 110,186 |
| Net Loans | -58,818 | -50,459 | -13,805 | 3,704 | -53,660 |
| Other Investing Activity | 83,510 | 54,138 | -19,789 | 170,186 | 104,051 |
| Investing Cash Flow | $160,921 | $174,953 | $101,645 | $454,616 | $447,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,865 | -30,978 | -27,201 | 12,456 | -20,261 |
| Debt Issued | 5,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -30,334 | -30,334 |
| Common Stock Issued | 410 | 243 | 16 | 3 | 4 |
| Common Stock Repurchased | -116 | -116 | -110 | -2,905 | -2,670 |
| Dividend Paid | -1,050 | -700 | -349 | -2,642 | -1,979 |
| Other Financing Activity | 0 | 0 | 0 | -24,000 | 0 |
| Financing Cash Flow | $-206,863 | $-213,111 | $-162,334 | $-432,060 | $-484,425 |
| Beginning Cash Position | 80,256 | 80,256 | 80,256 | 65,528 | 65,528 |
| End Cash Position | 53,516 | 50,343 | 50,487 | 80,256 | 57,289 |
| Net Cash Flow | $-26,740 | $-29,913 | $-29,769 | $14,728 | $-8,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,202 | 8,245 | 30,920 | -7,828 | 28,943 |
| Capital Expenditure | -4,136 | -2,117 | -1,470 | -9,065 | -6,642 |
| Free Cash Flow | 15,066 | 6,128 | 29,450 | -16,893 | 22,301 |