Ameris Bancorp (ABCB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,962 | 261,988 | 167,703 | 51,558 | 19,322 |
| Depreciation Amortization | 5,546 | 57,307 | 18,617 | 10,680 | 7,112 |
| Income taxes - deferred | 12,919 | -7,929 | -28,652 | -32,544 | -7,333 |
| Other Working Capital | 1,826,533 | 9,458,100 | 6,916,388 | 3,633,067 | 1,508,438 |
| Loans | 1,826,533 | 9,499,092 | 6,916,165 | 3,763,079 | 1,550,701 |
| Other Operating Activity | -4,261,102 | -18,470,162 | -13,610,859 | -7,452,092 | -2,777,251 |
| Operating Cash Flow | $-464,609 | $798,396 | $379,362 | $-26,252 | $300,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,879 | -17,398 | -13,743 | -8,858 | -3,572 |
| Net Acquisitions | N/A | -2,417 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 188,920 | N/A |
| Sale Of Investment | 279,978 | 414,565 | 309,878 | -9,706 | 76,361 |
| Net Loans | -72,093 | -1,650,138 | -2,029,595 | -1,591,894 | -264,063 |
| Other Investing Activity | 4,618 | 54,662 | 23,455 | 3,732 | -13,558 |
| Investing Cash Flow | $199,624 | $-1,200,726 | $-1,710,005 | $-1,417,806 | $-204,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,321 | -8,994 | -11,532 | -7,756 | -5,475 |
| Debt Issued | N/A | 7,202,981 | 7,053,149 | 4,745,000 | 2,770,000 |
| Debt Repayment | -36 | -8,181,646 | -7,581,610 | -4,730,322 | -2,630,239 |
| Common Stock Issued | 3,002 | 2,262 | 981 | 701 | 701 |
| Common Stock Repurchased | -1,456 | -7,995 | -7,988 | -7,973 | -7,956 |
| Dividend Paid | -10,432 | -41,685 | -31,262 | -20,841 | -10,426 |
| Financing Cash Flow | $906,807 | $1,897,787 | $1,460,585 | $1,543,668 | $-65,850 |
| Beginning Cash Position | 2,117,306 | 621,849 | 621,849 | 621,849 | 621,849 |
| End Cash Position | 2,759,128 | 2,117,306 | 751,791 | 721,459 | 652,156 |
| Net Cash Flow | $641,822 | $1,495,457 | $129,942 | $99,610 | $30,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -464,609 | 798,396 | 379,362 | -26,252 | 300,989 |
| Capital Expenditure | -13,809 | -18,116 | -14,164 | -9,267 | -3,572 |
| Free Cash Flow | -478,418 | 780,280 | 365,198 | -35,519 | 297,417 |