Ameris Bancorp (NASDAQ:ABCB)
| 47.02 Delayed Data As of Dec 08 |  +0.22 / +0.47%Today’s Change | 28.33 Today|||52-Week Range 51.67 | -0.25% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 8.1M | 9.5M | 9.2M | 10.0M | ||
| Funds From Operations | 19.9M | 37.0M | 60.7M | 121.6M | ||
| Funds From/For Other Operating Expenses | -17.4M | 2.2M | -11.5M | 10.1M | ||
| Net Cash Flow - Operating Activities | 37.3M | 34.8M | 72.2M | 111.5M | ||
| Investing | Increase In Investments | -249.1M | -218.8M | -113.3M | -290.6M | |
| Decrease In Investments | 206.7M | 229.9M | 144.2M | 266.4M | ||
| Capital Expenditures | -12.6M | -11.0M | -3.8M | -10.0M | ||
| Fixed Asset Disposal | 674.2M | 295.0K | 16.0K | 52.1M | ||
| Net Assets From Acquisitions | -- | -7.2M | 0.00 | -- | ||
| Other Investing - Uses | -4.0M | 0.00 | -515.0K | -3.8M | ||
| Other Investing - Sources | 0.00 | 816.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -230.4M | -907.4M | -801.6M | -273.6M | ||
| Financing | Short Term Borrowings | -9.7M | -10.1M | -22.9M | -10.3M | |
| Long Term Borrowings | 0.00 | 635.9M | 1.8B | 1.5B | ||
| Long Term Debt Reduction | -39.9M | -231.0M | -2.1B | -1.8B | ||
| Net Proceeds Stock Sale | 116.1M | 964.0K | 91.3M | 914.0K | ||
| 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 - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 413.3M | 680.5M | 861.7M | 511.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 220.2M | -192.2M | 132.3M | 348.9M | ||
