Ameris Bancorp (ABCB)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,317 | 40,847 | 26,699 | 11,072 | 9,764 |
| Depreciation Amortization | 4,514 | -6,241 | 9,085 | 5,210 | -543 |
| Income taxes - deferred | -1,665 | -344 | N/A | N/A | N/A |
| Other Working Capital | 272,773 | 981,910 | 717,456 | 433,351 | 193,675 |
| Loans | 270,968 | 971,678 | 716,454 | 429,496 | 189,776 |
| Other Operating Activity | -544,657 | -2,013,073 | -1,487,683 | -896,393 | -380,384 |
| Operating Cash Flow | $14,250 | $-25,223 | $-17,989 | $-17,264 | $12,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,563 | -12,332 | -10,775 | -6,378 | -2,826 |
| Net Acquisitions | N/A | 673,933 | N/A | 673,840 | N/A |
| Purchase Of Investment | -56,168 | -247,291 | -246,090 | -230,226 | -89,811 |
| Sale Of Investment | 69,529 | 180,831 | 154,512 | 79,196 | 27,530 |
| Net Loans | -107,433 | -802,270 | -575,372 | -403,878 | -31,838 |
| Other Investing Activity | -3,982 | 39,269 | 707,300 | 29,516 | 10,979 |
| Investing Cash Flow | $-101,617 | $-167,860 | $29,575 | $142,070 | $-85,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,844 | -9,725 | -63,392 | -39,832 | -17,790 |
| Debt Issued | 23,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -39,881 | -39,881 | -39,881 | -35,030 |
| Common Stock Issued | 77 | 116,080 | 115,895 | 115,887 | 115,617 |
| Common Stock Repurchased | -588 | -732 | -732 | -731 | -651 |
| Dividend Paid | -1,742 | -6,439 | -4,829 | -3,220 | -1,610 |
| Financing Cash Flow | $-48,960 | $413,287 | $53,376 | $60,052 | $109,618 |
| Beginning Cash Position | 390,563 | 170,359 | 170,359 | 170,359 | 170,359 |
| End Cash Position | 254,236 | 390,563 | 235,321 | 355,217 | 206,299 |
| Net Cash Flow | $-136,327 | $220,204 | $64,962 | $184,858 | $35,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,250 | -25,223 | -17,989 | -17,264 | 12,288 |
| Capital Expenditure | -3,694 | -12,576 | -11,057 | -6,595 | -2,999 |
| Free Cash Flow | 10,556 | -37,799 | -29,046 | -23,859 | 9,289 |