Ameris Bancorp (ABCB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,441 | 100,193 | 78,809 | 39,905 | 121,027 |
| Depreciation Amortization | 42,832 | 19,871 | 9,806 | 5,030 | 10,778 |
| Income taxes - deferred | 22,821 | 12,084 | 3,962 | 2,963 | 1,374 |
| Other Working Capital | -3,880,777 | 1,687,133 | 745,581 | 308,050 | 1,510,166 |
| Loans | -77,505 | 1,683,438 | 742,150 | 306,909 | 1,546,868 |
| Other Operating Activity | 2,790,977 | -4,090,022 | -1,551,432 | -603,180 | -3,299,016 |
| Operating Cash Flow | $-940,211 | $-587,303 | $28,876 | $59,677 | $-108,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -219,352 | N/A | N/A | N/A |
| PPE Investments | -5,994 | -594 | -3,848 | -1,275 | -9,421 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 51,495 |
| Purchase Of Investment | -219,352 | -44,936 | -219,352 | -146,874 | -290,649 |
| Sale Of Investment | 338,019 | 252,068 | 174,467 | 109,890 | 218,075 |
| Net Loans | -713,045 | -823,331 | -613,881 | 24,041 | -68,113 |
| Other Investing Activity | 113,285 | 256,115 | -15,417 | 2,610 | 45,299 |
| Investing Cash Flow | $-487,087 | $-580,030 | $-678,031 | $-11,608 | $-53,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,094 | -24,985 | -17,077 | -16,125 | -10,254 |
| Debt Issued | 5,236,572 | 2,969,000 | 415,000 | N/A | 1,530,000 |
| Debt Repayment | -4,141,349 | -1,921,267 | -2,179 | -338 | -1,844,258 |
| Common Stock Issued | 5,139 | 3,587 | 54 | 54 | 914 |
| Common Stock Repurchased | -18,410 | -11,561 | -11,561 | -998 | -2,062 |
| Dividend Paid | -24,675 | -14,237 | -9,511 | -4,751 | -16,405 |
| Financing Cash Flow | $1,369,620 | $967,495 | $307,783 | $129,404 | $510,986 |
| Beginning Cash Position | 679,527 | 679,527 | 679,527 | 679,527 | 330,658 |
| End Cash Position | 621,849 | 479,689 | 338,155 | 857,000 | 679,527 |
| Net Cash Flow | $-57,678 | $-199,838 | $-341,372 | $177,473 | $348,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -940,211 | -587,303 | 28,876 | 59,677 | -108,803 |
| Capital Expenditure | -11,581 | -5,924 | -4,610 | -1,550 | -10,009 |
| Free Cash Flow | -951,792 | -593,227 | 24,266 | 58,127 | -118,812 |