Watchlist Price Alert

Ameris Bancorp (ABCB)

NASDAQ: ABCB · Real-Time Price · USD

60.00

-0.53 (-0.88%)

At close: Jun 17, 2025, 12:09 PM

Ameris Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	358.69M	269.11M	346.54M	376.91M	261.99M	161.44M	121.03M	73.55M	72.1M
Depreciation & Amortization	n/a	48.72M	50.8M	47.93M	55.11M	41.1M	19.53M	13.13M	13.89M
Stock-Based Compensation	13.44M	n/a	6.71M	7.95M	3.81M	3.42M	6.24M	3.32M	2.26M
Other Working Capital	-7.95M	2.33M	-7.12M	-5.14M	-100.36M	41.93M	-7.42M	12.79M	-2.22M
Other Non-Cash Items	-197.85M	240.94M	715.13M	-482.09M	627.77M	-1.2B	-245.03M	-175.32M	-156.65M
Deferred Income Tax	-788K	-20.47M	-35.68M	38.41M	-7.93M	22.82M	1.37M	12.43M	847K
Change in Working Capital	n/a	30.66M	-21.03M	20.03M	-142.35M	28.8M	-11.95M	10.34M	-2.22M
Operating Cash Flow	154.19M	568.96M	1.06B	9.14M	798.4M	-940.21M	-108.8M	-62.56M	-69.77M
Capital Expenditures	-13.48M	-17.53M	-13.57M	-25.45M	-18.12M	-11.58M	-10.01M	-3.76M	-10.98M
Cash Acquisitions	n/a	n/a	-14M	-126.66M	-2.42M	244.18M	51.49M	n/a	-7.21M
Purchase of Investments	n/a	-39.09M	-1.29B	-99.25M	-1.65B	-264.29M	-290.65M	-113.26M	-218.76M
Sales Maturities Of Investments	454.51M	159.96M	189.21M	365.37M	472.43M	331.17M	254.63M	129.3M	207.38M
Other Investing Acitivies	-1.3B	-441.53M	-3.74B	-534.99M	-3.2M	-786.57M	-58.79M	-679.19M	-773.3M
Investing Cash Flow	-846.68M	-338.19M	-4.87B	-420.98M	-1.2B	-487.09M	-53.31M	-666.91M	-802.87M
Debt Repayment	-218.96M	-1.37B	1.14B	-296.32M	-978.66M	1.1B	-314.26M	-241.86M	404.87M
Common Stock Repurchased	-7.95M	-20.35M	-22.42M	-9.44M	-8M	-18.41M	-2.06M	-886K	-1.23M
Dividend Paid	-41.46M	-41.65M	-41.61M	-41.8M	-41.69M	-24.68M	-16.41M	-14.65M	-8.58M
Other Financial Acitivies	1.01B	1.25B	-205.86M	2.71B	2.93B	317.48M	843.71M	1.03B	285.4M
Financial Cash Flow	745.56M	-181.59M	865.53M	2.36B	1.9B	1.37B	510.99M	861.74M	680.45M
Net Cash Flow	53.07M	49.17M	-2.95B	1.95B	1.5B	-57.68M	348.87M	132.27M	-192.18M
Free Cash Flow	140.72M	551.43M	1.05B	-16.31M	780.28M	-951.79M	-118.81M	-66.32M	-80.74M