Ameris Bancorp (ABCB)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,240 | 21,153 | 72,100 | 53,923 | 32,366 |
| Depreciation Amortization | 3,303 | 4,856 | 4,364 | 2,719 | 1,514 |
| Income taxes - deferred | -1,781 | -580 | 847 | -6,369 | -3,394 |
| Other Working Capital | 592,633 | 276,303 | 1,299,752 | 955,482 | 575,408 |
| Loans | 591,184 | 275,568 | 1,296,840 | 945,205 | 597,317 |
| Other Operating Activity | -1,297,907 | -564,047 | -2,743,670 | -2,013,210 | -1,219,252 |
| Operating Cash Flow | $-68,328 | $13,253 | $-69,767 | $-62,250 | $-16,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,373 | -1,219 | -10,682 | -8,043 | -6,717 |
| Net Acquisitions | N/A | N/A | -7,206 | -7,205 | -3,040 |
| Purchase Of Investment | -53,268 | -40,145 | -200,823 | -134,786 | -90,556 |
| Sale Of Investment | 58,289 | 29,560 | 208,196 | 151,309 | 102,993 |
| Net Loans | -308,526 | -16,553 | -796,897 | -405,935 | -235,743 |
| Other Investing Activity | 348 | 3,926 | 4,547 | 5,279 | 2,221 |
| Investing Cash Flow | $-305,530 | $-24,431 | $-802,865 | $-399,381 | $-230,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,105 | -13,090 | -10,080 | -20,938 | -26,446 |
| Debt Issued | 1,122,692 | 518,755 | 635,886 | 339,500 | 172,700 |
| Debt Repayment | -935,452 | -485,350 | -231,020 | -53,513 | -7 |
| Common Stock Issued | 90,506 | 88,975 | 964 | 963 | 414 |
| Common Stock Repurchased | -886 | -1,002 | -1,225 | -1,225 | -1,211 |
| Dividend Paid | -7,205 | -3,492 | -8,584 | -5,096 | -3,484 |
| Financing Cash Flow | $452,784 | $172,002 | $680,454 | $285,139 | $40,848 |
| Beginning Cash Position | 198,385 | 198,385 | 390,563 | 390,563 | 390,563 |
| End Cash Position | 277,311 | 359,209 | 198,385 | 214,071 | 184,528 |
| Net Cash Flow | $78,926 | $160,824 | $-192,178 | $-176,492 | $-206,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,328 | 13,253 | -69,767 | -62,250 | -16,041 |
| Capital Expenditure | -2,373 | -1,219 | -10,977 | -8,250 | -6,878 |
| Free Cash Flow | -70,701 | 12,034 | -80,744 | -70,500 | -22,919 |