Ameris Bancorp (ABCB)
20.38 x 1 81.00 x 2
Pre-market by (Cboe BZX)
50.69 -0.19 (-0.37%) 04/08/25 [NYSE]
20.38 x 1 81.00 x 2
Pre-market 50.69 unch (unch) 19:00 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,685 | 269,105 | 346,540 | 376,913 | 261,988 |
| Depreciation Amortization | 46,728 | 45,933 | 53,626 | 50,412 | 57,307 |
| Income taxes - deferred | -20,078 | -20,468 | -35,677 | 38,411 | -7,929 |
| Other Working Capital | 4,176,418 | 3,733,650 | 4,606,608 | 7,365,994 | 9,458,100 |
| Loans | 4,158,495 | 3,714,095 | 4,615,339 | 7,340,827 | 9,499,092 |
| Other Operating Activity | -8,566,055 | -7,173,356 | -8,523,963 | -15,163,417 | -18,470,162 |
| Operating Cash Flow | $154,193 | $568,959 | $1,062,473 | $9,140 | $798,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,227 | -13,606 | -13,522 | -23,490 | -17,398 |
| Net Acquisitions | N/A | N/A | -14,003 | -126,664 | -2,417 |
| Purchase Of Investment | -719,472 | -39,091 | -1,229,731 | -80,355 | N/A |
| Sale Of Investment | 437,795 | 149,305 | 189,206 | 522,424 | 414,565 |
| Net Loans | -610,502 | -485,459 | -3,817,553 | -557,101 | -1,650,138 |
| Other Investing Activity | 58,724 | 50,657 | 11,073 | -155,798 | 54,662 |
| Investing Cash Flow | $-846,682 | $-338,194 | $-4,874,530 | $-420,984 | $-1,200,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -5,845 | -5,796 | -8,994 |
| Debt Issued | 6,308,000 | 15,842,000 | 3,950,000 | N/A | 7,202,981 |
| Debt Repayment | -6,526,963 | -17,207,850 | -2,814,576 | -296,325 | -8,181,646 |
| Common Stock Issued | 0 | 476 | 2,799 | 4,532 | 2,262 |
| Common Stock Repurchased | -7,954 | -20,346 | -22,421 | -9,439 | -7,995 |
| Dividend Paid | -41,460 | -41,649 | -41,610 | -41,798 | -41,685 |
| Other Financing Activity | 0 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $745,562 | $-181,593 | $865,532 | $2,359,195 | $1,897,787 |
| Beginning Cash Position | 1,167,304 | 1,118,132 | 4,064,657 | 2,117,306 | 621,849 |
| End Cash Position | 1,220,377 | 1,167,304 | 1,118,132 | 4,064,657 | 2,117,306 |
| Net Cash Flow | $53,073 | $49,172 | $-2,946,525 | $1,947,351 | $1,495,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,193 | 568,959 | 1,062,473 | 9,140 | 798,396 |
| Capital Expenditure | -13,477 | -17,531 | -13,568 | -25,448 | -18,116 |
| Free Cash Flow | 140,716 | 551,428 | 1,048,905 | -16,308 | 780,280 |