Ameris Bancorp (ABCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,685 | 264,309 | 165,097 | 74,312 | 269,105 |
| Depreciation Amortization | 46,728 | 35,274 | 23,496 | 12,042 | 45,933 |
| Income taxes - deferred | -20,078 | -23,459 | -10,652 | -644 | -20,468 |
| Other Working Capital | 4,207,222 | 2,982,712 | 1,813,735 | 769,469 | 3,731,578 |
| Loans | 4,199,793 | 2,992,670 | 1,840,807 | 779,337 | 3,712,023 |
| Other Operating Activity | -8,638,157 | -6,227,816 | -3,910,965 | -1,615,936 | -7,169,212 |
| Operating Cash Flow | $154,193 | $23,690 | $-78,482 | $18,580 | $568,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,227 | -8,870 | -6,469 | -3,223 | -13,606 |
| Purchase Of Investment | -719,472 | -556,138 | -248,514 | -65,130 | -39,091 |
| Sale Of Investment | 492,854 | 471,240 | 113,808 | 43,695 | 151,195 |
| Net Loans | -610,502 | -815,879 | -754,421 | -345,953 | -485,459 |
| Other Investing Activity | 3,665 | 109,221 | 25,147 | 574 | 48,767 |
| Investing Cash Flow | $-846,682 | $-800,426 | $-870,449 | $-370,037 | $-338,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,308,000 | 4,443,000 | 3,353,000 | 983,000 | 15,842,000 |
| Debt Repayment | -6,526,963 | -4,606,177 | -2,916,141 | -861,105 | -17,207,850 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 476 |
| Common Stock Repurchased | -7,954 | -7,851 | -7,851 | -4,894 | -20,346 |
| Dividend Paid | -41,460 | -31,140 | -20,821 | -10,477 | -41,649 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5 |
| Financing Cash Flow | $745,562 | $968,588 | $1,143,821 | $395,405 | $-181,593 |
| Beginning Cash Position | 1,167,304 | 1,167,304 | 1,167,304 | 1,167,304 | 1,118,132 |
| End Cash Position | 1,220,377 | 1,359,156 | 1,362,194 | 1,211,252 | 1,167,304 |
| Net Cash Flow | $53,073 | $191,852 | $194,890 | $43,948 | $49,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,193 | 23,690 | -78,482 | 18,580 | 568,959 |
| Capital Expenditure | -13,477 | -9,120 | -6,712 | -3,437 | -17,531 |
| Free Cash Flow | 140,716 | 14,570 | -85,194 | 15,143 | 551,428 |