ABCB — Ameris Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $3.19bn
- $3.41bn
- $1.08bn
- 68
- 74
- 80
- 86
Annual cashflow statement for Ameris Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 161 | 262 | 377 | 347 | 269 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 46.2 | -54.5 | -4.98 | -13 | 26.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,201 | 563 | -433 | 726 | 256 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -940 | 798 | 9.14 | 1,062 | 569 |
| Capital Expenditures | -11.6 | -18.1 | -25.4 | -13.6 | -17.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -476 | -1,183 | -396 | -4,861 | -321 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -487 | -1,201 | -421 | -4,875 | -338 |
| Financing Cash Flow Items | 1,408 | 1,950 | 2,406 | 927 | -120 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,370 | 1,898 | 2,359 | 866 | -182 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.7 | 1,495 | 1,947 | -2,947 | 49.2 |