Ameris Bancorp (ABCB)

NASDAQ: ABCB · Real-Time Price · USD

60.53

1.59 (2.70%)

At close: May 02, 2025, 3:59 PM

60.48

-0.08%

After-hours: May 02, 2025, 05:34 PM EDT

Ameris Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.22B	1.36B	1.36B	1.21B	1.17B	241.14M	284.55M	266.4M	1.12B	269.19M	345.63M	257.32M	4.02B	239.03M	259.73M	224.41M	2.1B	257.03M	292.9M	255.31M	597.68M	193.98M	151.19M	144.8M	655.29M	158.45M	163.1M	123.94M	139.31M	131.07M	139.5M	127.16M	160.59M	123.27M	116.25M	146.86M
Short-Term Investments	1.67B	1.44B	1.53B	1.41B	1.72B	1.42B	1.46B	1.5B	1.5B	1.26B	1.05B	579.2M	592.62M	684.5M	778.17M	859.65M	982.88M	1.12B	1.24B	1.35B	1.4B	1.49B	1.27B	1.23B	1.19B	1.16B	1.15B	848.59M	861.19M	819.59M	818.69M	830.76M	842.89M	838.12M	843.65M	837.1M
Long-Term Investments	1.9B	1.67B	1.78B	12.73M	1.3B	1.67B	1.71B	1.78B	1.75B	1.45B	1.21B	720.05M	720.02M	776.57M	834.84M	887.27M	1.01B	1.16B	1.32B	1.43B	1.47B	1.56B	1.31B	1.25B	1.21B	1.2B	1.2B	880.81M	853.14M	867.57M	861.19M	866.72M	852.2M	862.7M	862.77M	849.9M
Other Long-Term Assets	n/a	-2.97B	n/a	23.04B	21.47B	n/a	n/a	n/a	-56.33M	n/a	18.8B	n/a	13.87B	-8.66M	-9.08M	-864.9M	16.09B	-1.11B	-1.26B	-1.41B	8.84B	-1.54B	-1.27B	-1.22B	-1.91B	-1.16B	-1.9B	-1.22B	-1.11B	-1.13B	-1.12B	-1.13B	-1.12B	-1.13B	-1.13B	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	1.29B	1.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.99B
Total Current Assets	2.62B	2.8B	1.79B	1.29B	1.17B	1.67B	1.74B	1.76B	1.78B	1.52B	2.31B	836.52M	857.43M	923.53M	1.04B	1.08B	3.08B	1.37B	1.53B	1.61B	1.79B	1.69B	1.43B	1.39B	1.85B	1.33B	1.32B	972.53M	1B	950.66M	958.19M	957.93M	1.02B	961.39M	959.9M	4.98B
Property-Plant & Equipment	n/a	210.93M	213.25M	214.8M	266.3M	217.56M	218.66M	218.88M	276.62M	222.69M	224.25M	224.29M	225.4M	226.43M	229.99M	231.55M	222.89M	231.28M	230.12M	231.35M	n/a	239.43M	141.38M	141.7M	145.41M	145.88M	144.48M	116.38M	117.74M	119.46M	121.11M	121.61M	121.22M	122.19M	123.98M	124.75M
Goodwill & Intangibles	1.09B	1.09B	1.09B	1.1B	1.1B	1.11B	1.11B	1.12B	1.12B	1.13B	1.14B	1.14B	1.35B	988.4M	991.79M	995.85M	999.98M	1B	1.01B	1.02B	1.02B	1.01B	553.58M	556.87M	562.12M	560.33M	558.33M	221.07M	139.03M	139.97M	140.91M	141.92M	142.96M	141.02M	142M	143.4M
Total Long-Term Assets	23.37B	23.6B	3.08B	24.36B	24.14B	3B	3.04B	3.11B	3.09B	2.8B	21.38B	2.09B	16.17B	1.99B	2.06B	1.25B	18.32B	1.29B	1.29B	1.27B	11.33B	1.27B	725.77M	731.86M	9.49B	744.43M	1.9B	1.22B	6.87B	1.13B	1.12B	1.13B	5.87B	1.13B	1.13B	1.12B
Total Assets	26.26B	26.4B	26.52B	25.66B	25.2B	25.7B	25.8B	26.09B	25.05B	23.81B	23.69B	23.56B	23.86B	22.53B	21.89B	21.43B	20.44B	19.87B	19.87B	18.22B	18.24B	17.76B	11.89B	11.66B	11.44B	11.43B	11.19B	8.02B	7.86B	7.65B	7.4B	7.09B	6.89B	6.49B	6.22B	6.1B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	290M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	70M	70M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.85M	36.86M	36.87M	36.88M
Other Current Liabilities	n/a	n/a	n/a	6.54B	9.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.48M	-18.9M	-18.11M	-19.64M	-89.49M	-90.6M	-18.83M	-19.49M	-18.74M	-18.72M	n/a	-8.8M	n/a	n/a	n/a	-45.16M	-44.63M	-38.77M	-36.88M
Total Current Liabilities	n/a	n/a	n/a	6.83B	9.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	424.1M	478.26M	1.08B	762.19M	639.9M	1.34B	1.67B	2.53B	2B	853.49M	552.92M	552.35M	866.21M	551.21M	550.63M	550.06M	549.5M	999.12M	1.54B	1.67B	1.53B	1.48B	654.51M	240.98M	238.93M	745.82M	950.78M	641.42M	336.1M	893.79M	764.48M	610.23M	537.7M	420.5M	306.89M	156.89M
Other Long-Term Liabilities	-424.1M	-478.26M	n/a	14.58B	479.15M	13.57B	12.97B	n/a	19.85B	19.84B	11.8B	12.13B	10.89B	11.46B	11.51B	n/a	n/a	n/a	n/a	n/a	n/a	-70M	-70M	n/a	-67.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	1.08B	15.34B	12.05B	14.91B	14.63B	2.53B	21.86B	20.69B	12.35B	12.68B	11.76B	12.01B	12.06B	550.06M	549.5M	999.12M	1.54B	1.67B	1.53B	1.41B	584.51M	240.98M	170.96M	745.82M	950.78M	641.42M	336.1M	893.79M	764.48M	610.23M	537.7M	420.5M	306.89M	156.89M
Total Liabilities	22.51B	22.72B	22.95B	22.17B	21.89B	22.35B	22.52B	22.84B	21.96B	20.69B	20.61B	20.55B	21.02B	19.63B	19.05B	18.67B	17.79B	17.31B	17.41B	15.79B	15.77B	15.34B	10.35B	10.16B	9.99B	10.02B	9.82B	7.15B	7.05B	6.85B	6.62B	6.34B	6.25B	5.85B	5.6B	5.5B
Total Debt	424.1M	478.26M	1.08B	762.19M	639.9M	1.34B	1.67B	2.53B	2B	853.49M	552.92M	552.35M	866.21M	551.21M	550.63M	550.06M	549.5M	999.12M	1.54B	1.67B	1.53B	1.48B	654.51M	240.98M	240.96M	745.82M	950.78M	641.42M	336.1M	893.79M	764.48M	610.23M	576.55M	457.36M	343.76M	193.77M
Common Stock	n/a	72.7M	72.7M	72.68M	72.52M	72.51M	72.52M	72.48M	72.26M	72.25M	72.25M	72.21M	72.02M	72.02M	72.01M	71.95M	71.75M	71.7M	71.67M	71.65M	71.5M	71.45M	49.1M	49.13M	49.02M	49.01M	49.01M	39.82M	38.73M	38.71M	38.7M	38.6M	36.38M	36.35M	36.3M	36.27M
Retained Earnings	1.85B	1.77B	1.68B	1.6B	1.54B	1.48B	1.41B	1.36B	1.31B	1.24B	1.16B	1.08B	1.01B	934.98M	863.83M	785.98M	671.51M	587.66M	481.95M	460.15M	507.95M	457.13M	446.18M	412M	377.13M	338.35M	301.66M	296.37M	273.12M	267.69M	251.26M	231.89M	214.45M	199.77M	181.7M	163.4M
Comprehensive Income	-30.12M	-15.72M	-38.02M	-39.96M	-35.94M	-60.82M	-50.62M	-35.58M	-46.51M	-50.73M	-12.63M	-1.84M	15.59M	21.89M	25.02M	26.09M	33.51M	37.25M	39.61M	39.55M	n/a	15.48M	16.46M	-1.18M	-4.83M	-16.58M	-12.57M	-10.82M	-1.28M	3.24M	1.42M	-1.21M	-1.06M	10.45M	12.96M	6.41M
Shareholders Equity	26.04B	3.68B	3.57B	3.48B	3.43B	3.35B	3.28B	3.25B	3.2B	3.12B	3.07B	3.01B	2.97B	2.9B	2.84B	2.76B	2.65B	2.56B	2.46B	2.44B	2.47B	2.42B	1.54B	1.5B	1.46B	1.4B	1.37B	868.94M	804.48M	801.92M	782.68M	758.22M	646.44M	642.58M	625.91M	600.83M
Total Investments	3.57B	3.11B	3.31B	1.43B	3.02B	3.09B	3.17B	3.27B	3.25B	2.7B	2.27B	1.3B	1.31B	1.46B	1.61B	1.75B	1.99B	2.28B	2.55B	2.79B	2.87B	3.05B	2.58B	2.48B	2.4B	2.36B	2.35B	1.73B	1.66B	1.69B	1.68B	1.7B	1.67B	1.7B	1.71B	1.69B