Ameris Bancorp (ABCB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,764 | 81,698 | 376,913 | 294,969 | 213,289 |
| Depreciation Amortization | 26,248 | 12,383 | 50,412 | 24,779 | 12,902 |
| Income taxes - deferred | 10,505 | 6,435 | 38,411 | 32,074 | 26,488 |
| Other Working Capital | 2,859,377 | 1,479,334 | 7,365,994 | 5,788,423 | 4,215,882 |
| Loans | 2,859,377 | 1,479,334 | 7,340,827 | 5,788,423 | 4,215,882 |
| Other Operating Activity | -5,213,403 | -2,698,761 | -15,163,417 | -12,186,221 | -8,776,670 |
| Operating Cash Flow | $713,868 | $360,423 | $9,140 | $-257,553 | $-92,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,146 | -3,550 | -23,490 | -20,997 | -16,250 |
| Net Acquisitions | -14,003 | -13,237 | -126,664 | N/A | N/A |
| Purchase Of Investment | -646,932 | -27,703 | -80,355 | -164,517 | -29,056 |
| Sale Of Investment | 119,026 | 43,250 | 522,424 | 448,793 | 359,519 |
| Net Loans | -1,533,706 | -205,189 | -557,101 | -215,289 | -219,110 |
| Other Investing Activity | -47,161 | 1,402 | -155,798 | 11,243 | -91,528 |
| Investing Cash Flow | $-2,130,922 | $-205,027 | $-420,984 | $59,233 | $3,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,892 | -3,780 | -5,796 | -7,139 | -6,097 |
| Debt Repayment | -314,503 | -314,467 | -296,325 | -110 | -74 |
| Common Stock Issued | 2,324 | 1,445 | 4,532 | 4,499 | 4,211 |
| Common Stock Repurchased | -22,282 | -17,234 | -9,439 | -8,108 | -1,456 |
| Dividend Paid | -20,843 | -10,445 | -41,798 | -31,354 | -20,888 |
| Financing Cash Flow | $-340,767 | $-421,593 | $2,359,195 | $1,833,454 | $1,275,870 |
| Beginning Cash Position | 4,064,657 | 4,064,657 | 2,117,306 | 2,117,306 | 2,117,306 |
| End Cash Position | 2,306,836 | 3,798,460 | 4,064,657 | 3,752,440 | 3,304,524 |
| Net Cash Flow | $-1,757,821 | $-266,197 | $1,947,351 | $1,635,134 | $1,187,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 713,868 | 360,423 | 9,140 | -257,553 | -92,227 |
| Capital Expenditure | -8,192 | -3,550 | -25,448 | -21,990 | -17,196 |
| Free Cash Flow | 705,676 | 356,873 | -16,308 | -279,543 | -109,423 |