Ameris Bancorp (ABCB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,171 | 123,056 | 60,421 | 346,540 | 264,319 |
| Depreciation Amortization | 37,761 | 26,464 | 12,692 | 53,626 | 39,647 |
| Income taxes - deferred | -13,382 | -10,507 | -2,807 | -35,677 | -21,699 |
| Other Working Capital | 2,816,257 | 1,835,222 | 748,894 | 4,606,608 | 3,945,751 |
| Loans | 2,816,257 | 1,836,041 | 748,894 | 4,615,339 | 3,945,435 |
| Other Operating Activity | -5,503,996 | -3,586,112 | -1,436,393 | -8,523,963 | -7,110,664 |
| Operating Cash Flow | $356,068 | $224,164 | $131,701 | $1,062,473 | $1,062,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,638 | -7,862 | -3,258 | -13,522 | -11,261 |
| Net Acquisitions | N/A | N/A | N/A | -14,003 | -14,003 |
| Purchase Of Investment | -9,043 | -8,543 | N/A | -1,229,731 | -996,371 |
| Sale Of Investment | 65,184 | 39,893 | 21,898 | 189,206 | 149,068 |
| Net Loans | -400,486 | -653,613 | -153,072 | -3,817,553 | -2,764,936 |
| Other Investing Activity | 13,667 | 2,538 | -35,063 | 11,073 | 111,567 |
| Investing Cash Flow | $-342,316 | $-627,587 | $-169,495 | $-4,874,530 | $-3,525,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -5,845 | -5,845 |
| Debt Issued | 13,837,000 | 10,625,000 | 6,655,000 | 3,950,000 | 350,000 |
| Debt Repayment | -14,502,810 | -10,963,420 | -6,130,036 | -2,814,576 | -364,539 |
| Common Stock Issued | 476 | 476 | 476 | 2,799 | 2,324 |
| Common Stock Repurchased | -17,077 | -17,048 | -9,058 | -22,421 | -22,421 |
| Dividend Paid | -31,308 | -20,971 | -10,584 | -41,610 | -31,227 |
| Other Financing Activity | 1 | -3 | 0 | 0 | 0 |
| Financing Cash Flow | $413,889 | $604,421 | $940,515 | $865,532 | $-270,342 |
| Beginning Cash Position | 1,118,132 | 1,118,132 | 1,118,132 | 4,064,657 | 4,064,657 |
| End Cash Position | 1,545,773 | 1,319,130 | 2,020,853 | 1,118,132 | 1,331,168 |
| Net Cash Flow | $427,641 | $200,998 | $902,721 | $-2,946,525 | $-2,733,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,068 | 224,164 | 131,701 | 1,062,473 | 1,062,789 |
| Capital Expenditure | -11,680 | -7,881 | -3,258 | -13,568 | -11,307 |
| Free Cash Flow | 344,388 | 216,283 | 128,443 | 1,048,905 | 1,051,482 |