Ameris Bancorp (ABCB)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,480 | 6,115 | 2,966 | 15,153 | 13,967 |
| Depreciation Amortization | 3,278 | 2,155 | 1,034 | 4,655 | 3,272 |
| Income taxes - deferred | N/A | N/A | N/A | -1,522 | N/A |
| Other Working Capital | -5,808 | -795 | -4,958 | -1,470 | -7,104 |
| Other Operating Activity | 15,061 | 6,557 | 2,835 | 6,209 | 2,140 |
| Operating Cash Flow | $19,011 | $14,032 | $1,877 | $23,025 | $12,275 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,437 | -26,103 | 7,633 | 123,210 | 112,322 |
| PPE Investments | -10,753 | -7,314 | -1,361 | -15,653 | -10,333 |
| Purchase Of Investment | -57,843 | -57,307 | -39,132 | -137,812 | -52,273 |
| Sale Of Investment | 59,800 | 52,155 | 36,915 | 133,660 | 34,532 |
| Net Loans | -116,705 | -75,562 | -8,388 | -189,913 | -151,623 |
| Other Investing Activity | 11,266 | 10,333 | 6,457 | 3,067 | 2,267 |
| Investing Cash Flow | $-177,672 | $-103,798 | $2,124 | $-83,441 | $-65,108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,268 | 25,090 | -9,718 | -1,228 | 16,426 |
| Debt Issued | 48,100 | 42,500 | -16,000 | 216,500 | 41,000 |
| Debt Repayment | N/A | N/A | N/A | -201,500 | N/A |
| Common Stock Issued | 457 | 312 | 190 | 176 | 122 |
| Common Stock Repurchased | -18 | -18 | -4 | -176 | -176 |
| Dividend Paid | -4,476 | -3,798 | -1,898 | -7,510 | -5,685 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,120 |
| Financing Cash Flow | $142,406 | $77,682 | $-404 | $53,364 | $44,258 |
| Beginning Cash Position | 59,804 | 59,804 | 59,804 | 66,856 | 66,856 |
| End Cash Position | 43,549 | 47,720 | 63,401 | 59,804 | 58,281 |
| Net Cash Flow | $-16,255 | $-12,084 | $3,597 | $-7,052 | $-8,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,011 | 14,032 | 1,877 | 23,025 | 12,275 |
| Capital Expenditure | -11,139 | -7,664 | -1,636 | -15,878 | -10,333 |
| Free Cash Flow | 7,872 | 6,368 | 241 | 7,147 | 1,942 |