Ameris Bancorp

NASDAQ ABCB

Data sourced from iex and EODHD
Download Data

Ameris Bancorp Cash Flow Statement 1995 - 2024

This table shows the Cash Flow Statement for Ameris Bancorp going from 1995 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31
Net Income
M 74 66 80 63 60 82 93 90 82 82 82 88 125 94 116 32 19 61 21 39 40 44 41 9 27 9 20 23 21 18 22 20 12 14 16 1 10 11 12 8 8 1 7 7 5 5 2 2 5 1 16 2 1 2 -1 -3 -2 -38 0 -3 -1 -10 0 3 3 3 1 5 5 6 6 5 5 3 4 4 4 4 3 3 3 4 3 3 3 3 3 3 2 3 3 2 2 3 2 2 2 3 2 2 2 4 2 2 0 2 2 2 2 2 2 1 1 1 1 1 1
Depreciation and Amortization
M 12 12 12 12 12 13 12 13 13 11 15 11 11 15 14 13 13 13 14 7 7 6 5 5 3 3 3 3 3 4 3 3 4 3 4 3 3 1 3 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 2 0 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 2 0 1 1 1 1 1 1 1 1 0 1 1 1 1 0 0 1 0 0 0 1 0 0
Non-Cash Items (Other)
M 44 20 21 48 40 -67 251 255 277 143 -283 259 -601 312 333 -336 319 -462 -660 -78 2 -64 -75 -125 19 10 -46 -99 -40 1 -60 -52 10 -15 -19 -29 0 -10 -36 -31 18 12 -2 -16 12 1 16 0 0 0 -14 13 7 -8 13 17 11 55 8 9 8 15 4 8 8 -2 9 -7 -3 5 5 -4 2 5 0 -1 2 5 6 -8 2 1 0 1 1 0 4 4 0 -2 3 1 0 0 -3 -2 0 -2 0 0 5 -1 0 -4 8 -1 8 -3 1 2 1 0 0 1 - -1 -1
Operating Cash Flow
M 107 122 132 92 132 0 349 353 360 267 -165 372 -465 419 406 -327 301 -353 -616 -31 60 -15 -38 -104 48 33 -27 -82 13 -8 -46 -30 13 -7 -1 -30 12 -1 -21 -16 32 0 10 -7 31 3 4 17 8 11 26 1 9 -9 32 13 9 0 6 9 9 7 5 12 12 2 8 0 4 13 12 3 8 8 4 3 6 10 10 -4 6 6 4 4 4 4 8 8 3 2 7 4 3 5 -1 1 8 2 3 3 8 0 7 -2 9 -7 11 0 6 8 3 -1 1 3 2 0 1
Capital Expenditures
M -3 -6 -4 -5 -3 -2 -3 -5 -4 -3 -5 -3 -14 -4 -5 -6 -4 -6 -1 -3 -2 -3 -4 -2 -1 -1 -1 -1 -1 -3 -1 -3 -4 -2 -4 -4 -3 -2 -2 -2 0 -1 -2 -1 -1 -2 -2 -4 -1 -2 -7 -1 -1 -3 0 -2 0 -1 -1 -3 -2 -10 -11 -6 -6 -2 -5 -6 -1 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 -1 -1 -1 0 0 0 0 -1 -1 -1 0 -1 -1 0 -1 0 -1 -1 -1 -1 -1 -2 -1 0 -1 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -500 -150 - -1,111 -1,378 -215 99 6 -100 -57 296 -433 -1,325 -263 -104 -47 -629 29 31 47 -66 -92 -267 -223 -288 -13 -446 -145 -167 -42 98 455 0 0 -31 14 -4 21 34 40 84 -19 73 134 -1 192 90 57 38 9 78 33 25 4 84 9 5 1 13 11 10 6 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - -500 -150 - -1,111 -1,378 -215 99 6 -100 -57 296 -433 -1,325 -263 -104 -47 -629 29 31 47 -66 -92 -267 -223 -288 -13 -446 -145 -167 -42 98 455 0 0 -31 14 -4 21 34 40 84 -19 73 134 -1 192 90 57 38 9 78 33 25 4 84 9 5 1 13 11 10 6 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -863 525 1,150 299 -1 -318 7 -1 -4 -2 -448 -547 -127 134 50 627 412 -16 -499 -202 79 298 -542 125 132 20 130 119 143 3 54 -24 -27 -53 -28 28 14 -169 34 6 -4 -27 33 -6 -9 -35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -5 -3 0 -8 -9 0 0 -5 -17 -1 -7 1 -1 0 0 0 -8 -7 4 -11 -1 -1 -1 0 -1 89 89 0 -1 0 0 -1 -1 0 0 0 -1 0 0 0 -28 0 0 0 0 -24 -3 0 0 0 0 0 - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 10 10 10 10 11 10 10 10 10 10 10 10 10 10 10 10 10 10 5 5 5 5 4 4 4 4 4 4 3 3 2 2 2 2 2 2 2 1 1 1 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 0 0 0 0 0
Other Financial Activities
M 289 118 3,358 4,516 7,090 3,596 131 96 -79 832 575 380 919 1,048 2,779 3,720 2,583 2,639 2,584 196 135 470 802 834 219 898 663 734 573 576 299 92 -47 362 -5 -43 32 101 25 33 8 294 7 -50 -162 53 -126 -130 -196 -13 -198 -64 -11 -111 15 -4 -69 16 -75 -54 6 156 65 80 80 17 11 14 -8 116 152 44 44 44 62 43 6 31 24 -8 -4 60 -4 -15 -6 27 33 -12 -38 86 53 19 10 115 10 29 26 320 28 15 -17 30 -2 -3 11 -15 -3 12 -7 13 16 11 -11 27 12 6 1
Financing Cash Flow
M 289 118 3,358 4,516 7,090 3,596 131 96 -79 832 575 380 919 1,048 2,779 3,720 2,583 2,639 2,584 196 135 470 802 834 219 898 663 734 573 576 299 92 -47 362 -5 -43 32 101 25 33 8 294 7 -50 -162 53 -126 -130 -196 -13 -198 -64 -11 -111 15 -4 -69 16 -75 -54 6 156 65 80 80 17 11 14 -8 116 152 44 44 44 62 43 6 31 24 -8 -4 60 -4 -15 -6 27 33 -12 -38 86 53 19 10 115 10 29 26 320 28 15 -17 30 -2 -3 11 -15 -3 12 -7 13 16 11 -11 27 12 6 1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,167 1,546 1,319 2,021 1,118 1,331 2,307 3,798 4,065 3,752 3,305 2,759 2,117 752 721 652 622 480 338 857 680 629 425 335 331 244 277 359 198 214 185 254 391 114 115 80 78 69 81 71 63 54 50 50 80 57 60 65 66 56 69 88 74 44 54 69 81 44 47 55 67 44 48 63 63 60 58 50 67 54 64 68 74 48 58 94 98 69 46 76 80 53 75 100 123 124 65 103 157 81 51 41 43 29 31 39 80 46 41 27 57 - - 47 36 - 11 33 41 15 11 13 24 12 5 21 21
Ending Cash
M 1,211 1,167 1,546 1,319 2,021 1,118 1,331 2,307 3,798 4,065 3,752 3,305 2,759 2,117 752 721 652 622 480 338 857 680 629 425 335 331 244 277 359 198 214 185 254 391 114 115 80 78 69 81 71 63 54 50 50 80 57 60 65 66 56 69 88 74 44 54 69 81 44 47 55 67 44 48 48 63 60 50 50 67 54 64 68 74 48 58 94 40 69 46 76 45 53 75 100 45 124 65 103 51 81 51 41 38 29 31 39 47 46 41 37 21 -2 -4 47 -16 -3 11 33 11 15 11 13 26 12 5 21
Stock-Based Compensation
M 3 3 3 2 2 2 2 2 1 2 2 2 2 1 1 1 1 1 1 0 1 1 1 3 1 1 1 1 1 1 1 1 0 0 0 0 0 1 0 0 1 - - - 0 - - - - - - - - 14 - - - - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -5 -3 0 -8 -9 0 0 -5 -17 -1 -7 1 -1 0 0 0 -8 -7 4 -11 -1 -1 -1 0 -1 89 89 0 -1 0 0 -1 -1 0 0 0 -1 0 0 0 -28 0 0 0 0 -24 -3 0 0 0 0 0 - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -5,538 -8,662 -5,774 -6,137 -7,585 1,522 -17,943 3,096 -18,754 778 20,477 19,023 19,290 170 17,421 299 14,316 140 14,888 9,819 9,702 9,459 -336 8,573 6,325 -145 5,790 5,671 5,515 5,737 5,331 5,056 4,943 4,544 4,141 4,079 3,341 3,292 3,268 3,236 2,884 3,010 -51 -68 -80 -113 -107 -111 -121 -92 -92 -96 -74 -92 3 1 -90 -87 -106 -112 -193 -220 -187 -191 -113 -185 -178 -187 -183 -177 -154 -152 -170 -135 -102 -114 -109 -113 -80 -90 -92 923 -81 -87 -97 960 -1,022 90 85 87 - - - 771 -13 -12 - 721 -4 10 26 44 -582 -587 -602 40 -589 -555 -542 -569 -493 -391 -284 -420 -263 -248 -247
Free Cash Flow
M 104 116 128 88 128 -3 346 349 357 263 -170 369 -478 415 401 -333 297 -359 -617 -34 58 -18 -42 -106 47 32 -28 -83 12 -10 -48 -33 10 -9 -5 -33 9 -3 -22 -18 32 -1 8 -8 29 1 2 14 7 8 19 -1 8 -12 32 11 9 -1 4 5 8 7 5 6 6 1 3 -6 2 12 9 3 6 8 4 2 5 9 9 -5 5 5 3 4 4 4 8 7 2 1 7 4 3 5 -1 0 7 1 3 2 8 -1 6 -2 9 -8 10 -2 5 5 2 -2 1 2 2 - 0

StockViz Staff

September 16, 2024

Any question? Send us an email