Ameris Bancorp (NASDAQ:ABCB)

43.41
Delayed Data
As of Dec 06
 +0.18 / +0.42%
Today’s Change
29.97
Today|||52-Week Range
44.76
+37.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation8.1M9.5M9.2M10.0M
 
 
 
 
 
Funds From Operations19.9M37.0M60.7M121.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.4M2.2M-11.5M10.1M
 
 
 
 
 
Net Cash Flow - Operating Activities37.3M34.8M72.2M111.5M
 
 
 
 
 
 
InvestingIncrease In Investments-249.1M-218.8M-113.3M-290.6M
 
 
 
 
 
Decrease In Investments206.7M229.9M144.2M266.4M
 
 
 
 
 
Capital Expenditures-12.6M-11.0M-3.8M-10.0M
 
 
 
 
 
Fixed Asset Disposal674.2M295.0K16.0K52.1M
 
 
 
 
 
Net Assets From Acquisitions ---7.2M0.00--
 
 
Other Investing - Uses-4.0M0.00-515.0K-3.8M
 
 
 
 
Other Investing - Sources0.00816.0K0.000.00
 
 
Net Cash Flow Investing-230.4M-907.4M-801.6M-273.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.7M-10.1M-22.9M-10.3M
 
 
 
 
 
Long Term Borrowings0.00635.9M1.8B1.5B
 
 
 
 
Long Term Debt Reduction-39.9M-231.0M-2.1B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale116.1M964.0K91.3M914.0K
 
 
 
 
 
Common Preferred Redeemed-732.0K-1.2M-886.0K-2.1M
 
 
 
 
 
Common Dividends-6.4M-8.6M-14.7M-16.4M
 
 
 
 
 
Cash Dividends Paid - Total-6.4M-8.6M-14.7M-16.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing413.3M680.5M861.7M511.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash220.2M-192.2M132.3M348.9M