Ameris Bancorp (ABCB)
(Delayed Data from NSDQ)
$40.84 USD
+0.66 (1.64%)
Updated Jul 1, 2022 04:00 PM ET
3-Hold of 5 3
F Value F Growth A 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.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,065 | 2,118 | 622 | 690 | 331 |
Receivables | 15,707 | 14,282 | 12,780 | 8,483 | 6,021 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,255 | 1,168 | 1,657 | 111 | 197 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 21,026 | 17,567 | 15,059 | 9,285 | 6,549 |
Net Property & Equipment | 225 | 223 | 233 | 145 | 118 |
Investments & Advances | 720 | 1,011 | 1,470 | 1,207 | 853 |
Other Non-Current Assets | 4 | 12 | 20 | 17 | 17 |
Deferred Charges | 0 | 33 | 2 | 35 | 28 |
Intangibles | 1,139 | 1,000 | 1,023 | 562 | 139 |
Deposits & Other Assets | 745 | 593 | 435 | 192 | 152 |
Total Assets | 23,858 | 20,439 | 18,243 | 11,444 | 7,856 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 6 | 12 | 21 | 20 | 31 |
Accounts Payable | 19,666 | 16,958 | 14,047 | 9,669 | 6,635 |
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 | 19,671 | 16,969 | 14,067 | 9,689 | 6,665 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 866 | 550 | 1,526 | 241 | 336 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 354 | 273 | 179 | 57 | 50 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,892 | 17,792 | 15,773 | 9,987 | 7,052 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 72 | 72 | 72 | 49 | 39 |
Capital Surplus | 1,925 | 1,913 | 1,907 | 1,052 | 508 |
Retained Earnings | 1,006 | 672 | 508 | 377 | 273 |
Other Equity | 16 | 34 | 18 | -5 | -1 |
Treasury Stock | 52 | 43 | 35 | 17 | 15 |
Total Shareholder's Equity | 2,966 | 2,647 | 2,470 | 1,456 | 804 |
Total Liabilities & Shareholder's Equity | 23,858 | 20,439 | 18,243 | 11,444 | 7,856 |
Total Common Equity | 2,966 | 2,647 | 2,470 | 1,456 | 804 |
Shares Outstanding | 69.60 | 69.40 | 69.60 | 47.50 | 37.20 |
Book Value Per Share | 42.62 | 38.14 | 35.48 | 30.66 | 21.63 |
Fiscal Year End for Ameris Bancorp falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,798 | 4,065 | 3,752 | 3,305 | 2,759 |
Receivables | 15,983 | 15,707 | 14,653 | 14,606 | 14,421 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 902 | 1,255 | 1,436 | 1,211 | 1,510 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 20,683 | 21,026 | 19,842 | 19,121 | 18,690 |
Net Property & Equipment | 224 | 225 | 226 | 230 | 232 |
Investments & Advances | 720 | 720 | 777 | 835 | 887 |
Other Non-Current Assets | 2 | 4 | 5 | 6 | 9 |
Deferred Charges | 0 | 0 | 4 | 9 | 22 |
Intangibles | 1,143 | 1,139 | 988 | 992 | 996 |
Deposits & Other Assets | 788 | 745 | 691 | 695 | 591 |
Total Assets | 23,560 | 23,858 | 22,533 | 21,887 | 21,427 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 2 | 6 | 5 | 6 | 9 |
Accounts Payable | 19,588 | 19,666 | 18,833 | 18,258 | 17,876 |
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 | 19,591 | 19,671 | 18,838 | 18,264 | 17,885 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 552 | 866 | 551 | 551 | 550 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 410 | 243 | 236 | 234 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,553 | 20,892 | 19,632 | 19,050 | 18,670 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 72 | 72 | 72 | 72 | 72 |
Capital Surplus | 1,929 | 1,925 | 1,923 | 1,921 | 1,918 |
Retained Earnings | 1,078 | 1,006 | 935 | 864 | 786 |
Other Equity | -2 | 16 | 22 | 25 | 26 |
Treasury Stock | 70 | 52 | 51 | 44 | 44 |
Total Shareholder's Equity | 3,007 | 2,966 | 2,901 | 2,837 | 2,758 |
Total Liabilities & Shareholder's Equity | 23,560 | 23,858 | 22,533 | 21,887 | 21,427 |
Total Common Equity | 3,007 | 2,966 | 2,901 | 2,837 | 2,758 |
Shares Outstanding | 69.40 | 69.60 | 69.70 | 69.70 | 69.70 |
Book Value Per Share | 43.33 | 42.62 | 41.62 | 40.70 | 39.56 |