Ameris Bancorp (ABCB)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,860 | 5,365 | 21,093 | 19,952 | 3,492 |
| Depreciation Amortization | 2,963 | 1,363 | 5,390 | 4,030 | 2,673 |
| Income taxes - deferred | N/A | N/A | 8,050 | N/A | N/A |
| Other Working Capital | 6,067 | 901 | 2,652 | 5,237 | -15,659 |
| Other Operating Activity | 8,134 | 93 | 8,981 | 6,419 | 19,351 |
| Operating Cash Flow | $25,024 | $7,722 | $46,166 | $35,638 | $9,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 117,791 | 34,870 | 37,320 | 95,983 | 42,932 |
| PPE Investments | -4,398 | -770 | -10,854 | -8,458 | -1,354 |
| Net Acquisitions | 65,050 | 65,050 | 38,017 | 38,017 | N/A |
| Purchase Of Investment | -63,757 | -15,637 | -141,092 | -116,228 | -85,556 |
| Sale Of Investment | 81,660 | 22,672 | 177,283 | 149,000 | 76,818 |
| Net Loans | 1,691 | 17,496 | 88,084 | 49,071 | 33,819 |
| Other Investing Activity | 125,167 | 91,328 | 89,747 | 57,404 | 37,621 |
| Investing Cash Flow | $323,204 | $215,009 | $278,505 | $264,789 | $104,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,865 | -8,875 | -30,519 | -55,004 | -51,048 |
| Debt Repayment | -26,524 | -26,524 | -44,495 | -43,495 | -43,495 |
| Common Stock Issued | 3 | 2 | 28 | 0 | 0 |
| Dividend Paid | -1,314 | -657 | -2,635 | -1,971 | -1,305 |
| Financing Cash Flow | $-353,630 | $-223,296 | $-333,469 | $-318,992 | $-119,911 |
| Beginning Cash Position | 65,528 | 65,528 | 74,326 | 74,326 | 74,326 |
| End Cash Position | 60,126 | 64,963 | 65,528 | 55,761 | 68,552 |
| Net Cash Flow | $-5,402 | $-565 | $-8,798 | $-18,565 | $-5,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,024 | 7,722 | 46,166 | 35,638 | 9,857 |
| Capital Expenditure | -4,744 | -1,075 | -12,023 | -9,573 | -2,459 |
| Free Cash Flow | 20,280 | 6,647 | 34,143 | 26,065 | 7,398 |