Ameris Bancorp (ABCB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,491 | 36,047 | 26,660 | 73,548 | 64,398 |
| Depreciation Amortization | 7,710 | 5,069 | 4,050 | 6,780 | 4,820 |
| Income taxes - deferred | 1,023 | -1,448 | 2,432 | 12,430 | -962 |
| Other Working Capital | 1,198,153 | 783,552 | 372,981 | 1,361,804 | -153,775 |
| Loans | 1,196,330 | 781,941 | 378,955 | 1,364,248 | 957,439 |
| Other Operating Activity | -2,574,243 | -1,660,626 | -736,581 | -2,881,372 | -967,603 |
| Operating Cash Flow | $-93,536 | $-55,465 | $48,497 | $-62,562 | $-95,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,759 | -2,559 | -706 | -3,744 | -3,000 |
| Net Acquisitions | 51,495 | 52,016 | -21,421 | N/A | N/A |
| Purchase Of Investment | -234,711 | -155,476 | -121,865 | -113,261 | -83,090 |
| Sale Of Investment | 179,641 | 115,368 | 70,322 | 117,741 | 88,029 |
| Net Loans | -168,561 | -215,106 | -73,934 | -693,609 | -535,982 |
| Other Investing Activity | 19,501 | 15,046 | -10,703 | 25,966 | -680 |
| Investing Cash Flow | $-159,394 | $-190,711 | $-158,307 | $-666,907 | $-534,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,567 | -19,636 | -7,368 | -22,867 | -39,349 |
| Debt Issued | 191,083 | 1,150,000 | 455,000 | 1,837,692 | 1,687,692 |
| Debt Repayment | N/A | -753,579 | -150,052 | -2,079,554 | -1,371,503 |
| Common Stock Issued | 846 | 846 | 813 | 91,325 | 90,568 |
| Common Stock Repurchased | -2,062 | -985 | -960 | -886 | -886 |
| Dividend Paid | -11,655 | -7,558 | -3,726 | -14,650 | -10,927 |
| Financing Cash Flow | $551,529 | $340,227 | $114,027 | $861,742 | $675,936 |
| Beginning Cash Position | 330,658 | 330,658 | 330,658 | 198,385 | 198,385 |
| End Cash Position | 629,257 | 424,709 | 334,875 | 330,658 | 243,915 |
| Net Cash Flow | $298,599 | $94,051 | $4,217 | $132,273 | $45,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,536 | -55,465 | 48,497 | -62,562 | -95,683 |
| Capital Expenditure | -7,335 | -3,066 | -1,133 | -3,760 | -3,016 |
| Free Cash Flow | -100,871 | -58,531 | 47,364 | -66,322 | -98,699 |