Ameris Bancorp (ABCB)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,378 | -3,989 | -5,852 | -4,953 | -1,534 |
| Depreciation Amortization | 1,375 | 5,053 | 3,259 | 2,199 | 1,165 |
| Income taxes - deferred | N/A | -1,788 | 4,833 | N/A | N/A |
| Other Working Capital | -162 | 4,474 | 15,372 | -1,282 | -2,156 |
| Other Operating Activity | 6,663 | 41,260 | 36,358 | 25,621 | 11,393 |
| Operating Cash Flow | $9,254 | $45,010 | $53,970 | $21,585 | $8,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,246 | 89,416 | -71,279 | -19,712 | 19,421 |
| PPE Investments | -1,195 | -3,479 | -678 | -416 | 420 |
| Net Acquisitions | N/A | -187,683 | -35,657 | -35,657 | N/A |
| Purchase Of Investment | -19,869 | -51,946 | -48,287 | -37,857 | -22,174 |
| Sale Of Investment | 36,425 | 98,310 | 71,240 | 57,741 | 20,537 |
| Net Loans | 37,682 | 97,615 | 21,554 | 37,232 | 26,540 |
| Other Investing Activity | 9,808 | 78,237 | 32,592 | 25,044 | 4,253 |
| Investing Cash Flow | $59,605 | $120,470 | $-30,515 | $26,375 | $48,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,927 | 2,203 | -42,068 | -37,654 | -34,614 |
| Debt Issued | N/A | N/A | N/A | -2,000 | N/A |
| Debt Repayment | -43,495 | -2,000 | -2,000 | N/A | N/A |
| Common Stock Issued | 10 | 85,420 | 85,270 | 85,270 | N/A |
| Common Stock Repurchased | N/A | -19 | N/A | N/A | N/A |
| Dividend Paid | -650 | -2,658 | -1,994 | -1,308 | -650 |
| Financing Cash Flow | $-54,799 | $-172,214 | $-60,701 | $-74,576 | $-70,074 |
| Beginning Cash Position | 74,326 | 81,060 | 81,060 | 81,060 | 81,060 |
| End Cash Position | 88,386 | 74,326 | 43,814 | 54,444 | 68,851 |
| Net Cash Flow | $14,060 | $-6,734 | $-37,246 | $-26,616 | $-12,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,254 | 45,010 | 53,970 | 21,585 | 8,868 |
| Capital Expenditure | -1,539 | -5,061 | -2,392 | -2,000 | -352 |
| Free Cash Flow | 7,715 | 39,949 | 51,578 | 19,585 | 8,516 |