Ameris Bancorp (ABCB)
(Delayed Data from NSDQ)
$47.86 USD
+1.07 (2.29%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $47.86 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Ameris Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,167 | 1,118 | 4,065 | 2,118 | 622 |
Receivables | 19,962 | 19,650 | 15,707 | 14,282 | 12,780 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 281 | 392 | 1,255 | 1,168 | 1,657 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 21,411 | 21,160 | 21,026 | 17,567 | 15,059 |
Net Property & Equipment | 216 | 220 | 225 | 223 | 233 |
Investments & Advances | 1,616 | 1,746 | 720 | 1,011 | 1,470 |
Other Non-Current Assets | 6 | 1 | 4 | 12 | 20 |
Deferred Charges | 0 | 0 | 0 | 33 | 2 |
Intangibles | 1,104 | 1,122 | 1,139 | 1,000 | 1,023 |
Deposits & Other Assets | 850 | 805 | 745 | 593 | 435 |
Total Assets | 25,204 | 25,053 | 23,858 | 20,439 | 18,243 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 6 | 12 | 21 |
Accounts Payable | 20,709 | 19,463 | 19,666 | 16,958 | 14,047 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 20,709 | 19,463 | 19,671 | 16,969 | 14,067 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 640 | 2,004 | 866 | 550 | 1,526 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 429 | 389 | 354 | 273 | 179 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,777 | 21,856 | 20,892 | 17,792 | 15,773 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 73 | 72 | 72 | 72 | 72 |
Capital Surplus | 1,945 | 1,935 | 1,925 | 1,913 | 1,907 |
Retained Earnings | 1,540 | 1,311 | 1,006 | 672 | 508 |
Other Equity | -36 | -47 | 16 | 34 | 18 |
Treasury Stock | 95 | 75 | 52 | 43 | 35 |
Total Shareholder's Equity | 3,427 | 3,197 | 2,966 | 2,647 | 2,470 |
Total Liabilities & Shareholder's Equity | 25,204 | 25,053 | 23,858 | 20,439 | 18,243 |
Total Common Equity | 3,427 | 3,197 | 2,966 | 2,647 | 2,470 |
Shares Outstanding | 69.00 | 69.30 | 69.60 | 69.40 | 69.60 |
Book Value Per Share | 49.66 | 46.14 | 42.62 | 38.14 | 35.48 |
Fiscal Year End for Ameris Bancorp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,167 | 1,546 | 1,319 | 2,021 |
Receivables | NA | 19,962 | 19,911 | 20,200 | 19,755 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 281 | 381 | 391 | 395 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 21,411 | 21,838 | 21,910 | 22,171 |
Net Property & Equipment | NA | 216 | 218 | 219 | 219 |
Investments & Advances | NA | 1,616 | 1,671 | 1,713 | 1,778 |
Other Non-Current Assets | NA | 6 | 3 | 6 | 2 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,104 | 1,108 | 1,112 | 1,117 |
Deposits & Other Assets | NA | 850 | 860 | 841 | 802 |
Total Assets | NA | 25,204 | 25,698 | 25,801 | 26,088 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 20,709 | 20,590 | 20,443 | 19,897 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 20,709 | 20,590 | 20,443 | 19,897 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 640 | 1,339 | 1,666 | 2,530 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 421 | 407 | 408 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21,777 | 22,351 | 22,516 | 22,835 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 73 | 73 | 73 | 72 |
Capital Surplus | NA | 1,945 | 1,943 | 1,940 | 1,938 |
Retained Earnings | NA | 1,540 | 1,484 | 1,415 | 1,363 |
Other Equity | NA | -36 | -61 | -51 | -36 |
Treasury Stock | NA | 95 | 92 | 92 | 84 |
Total Shareholder's Equity | NA | 3,427 | 3,347 | 3,285 | 3,253 |
Total Liabilities & Shareholder's Equity | NA | 25,204 | 25,698 | 25,801 | 26,088 |
Total Common Equity | 0 | 3,427 | 3,347 | 3,285 | 3,253 |
Shares Outstanding | 69.00 | 69.00 | 69.10 | 69.10 | 69.30 |
Book Value Per Share | 0.00 | 49.66 | 48.44 | 47.53 | 46.94 |