Ameris Bancorp (ABCB)
(Delayed Data from NSDQ)
$48.38 USD
+0.24 (0.50%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $48.32 -0.06 (-0.12%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Ameris Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 269.11 | 346.54 | 376.91 | 261.99 | 161.44 |
Depreciation/Amortization & Depletion | 52.65 | 53.95 | 50.41 | 29.70 | 23.85 |
Net Change from Assets/Liabilities | 3,732.74 | 4,606.89 | -7,933.36 | 9,485.06 | 2,644.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3,485.53 | -3,944.91 | 7,515.18 | -8,978.36 | -3,769.71 |
Net Cash From Operating Activities | 568.96 | 1,062.47 | 9.14 | 798.40 | -940.21 |
Property & Equipment | -13.61 | -13.52 | -23.49 | -17.40 | -5.99 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -14.00 | 0.00 | -2.42 | 0.00 |
Investments | 110.21 | -1,040.53 | 442.07 | 414.57 | 15.14 |
Other Investing Activities | -434.80 | -3,806.48 | -839.56 | -1,595.48 | -496.23 |
Net Cash from Investing Activities | -338.19 | -4,874.53 | -420.98 | -1,200.73 | -487.09 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -19.87 | -19.62 | -4.91 | -5.73 | -13.27 |
Issuance (Repayment) of Debt | -1,365.85 | 1,135.42 | -296.33 | -978.67 | 1,095.22 |
Increase (Decrease) Short-Term Debt | 0.00 | -5.85 | -5.80 | -8.99 | -22.09 |
Payment of Dividends & Other Distributions | -41.65 | -41.61 | -41.80 | -41.69 | -24.68 |
Other Financing Activities | 1,245.77 | -202.82 | 2,708.02 | 2,932.86 | 334.44 |
Net Cash from Financing Activities | -181.59 | 865.53 | 2,359.20 | 1,897.79 | 1,369.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 49.17 | -2,946.53 | 1,947.35 | 1,495.46 | -57.68 |
Cash at Beginning of Period | 1,118.13 | 4,064.66 | 2,117.31 | 621.85 | 679.53 |
Cash at End of Period | 1,167.30 | 1,118.13 | 4,064.66 | 2,117.31 | 621.85 |
Diluted Net EPS | 3.89 | 4.99 | 5.40 | 3.77 | 2.75 |
Fiscal Year End for Ameris Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 269.11 | 203.17 | 123.06 | 60.42 | 346.54 |
Depreciation/Amortization & Depletion | 52.65 | 37.76 | 26.46 | 12.69 | 53.95 |
Net Change from Assets/Liabilities | 3,732.74 | 2,816.26 | 1,836.04 | 748.89 | 4,606.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3,485.53 | -2,701.12 | -1,761.40 | -690.31 | -3,944.91 |
Net Cash From Operating Activities | 568.96 | 356.07 | 224.16 | 131.70 | 1,062.47 |
Property & Equipment | -13.61 | -11.64 | -7.86 | -3.26 | -13.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -14.00 |
Investments | 110.21 | 56.14 | 31.35 | 21.90 | -1,040.53 |
Other Investing Activities | -434.80 | -386.82 | -651.08 | -188.14 | -3,806.48 |
Net Cash from Investing Activities | -338.19 | -342.32 | -627.59 | -169.50 | -4,874.53 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -19.87 | -16.60 | -16.57 | -8.58 | -19.62 |
Issuance (Repayment) of Debt | -1,365.85 | -665.81 | -338.42 | 524.96 | 1,135.42 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -5.85 |
Payment of Dividends & Other Distributions | -41.65 | -31.31 | -20.97 | -10.58 | -41.61 |
Other Financing Activities | 1,245.77 | 1,127.61 | 980.39 | 434.72 | -202.82 |
Net Cash from Financing Activities | -181.59 | 413.89 | 604.42 | 940.52 | 865.53 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 49.17 | 427.64 | 201.00 | 902.72 | -2,946.53 |
Cash at Beginning of Period | 1,118.13 | 1,118.13 | 1,118.13 | 1,118.13 | 4,064.66 |
Cash at End of Period | 1,167.30 | 1,545.77 | 1,319.13 | 2,020.85 | 1,118.13 |
Diluted Net EPS | 0.95 | 1.16 | 0.91 | 0.87 | 1.18 |