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 Cash Flow 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 |
| 94.38M | 99.21M | 90.78M | 74.31M | 65.93M | 80.11M | 62.63M | 60.42M | 82.22M | 92.56M | 90.07M | 81.7M | 81.94M | 81.68M | 88.33M | 124.96M | 94.28M | 116.14M | 32.24M | 19.32M | 61.25M | 21.38M | 38.9M | 39.91M | 43.54M | 41.44M | 9.39M | 26.66M | 9.15M | 20.16M | 23.09M | 21.15M | 18.18M | 21.56M | 20.05M | 12.32M | |
| 11.79M | 11.43M | 11.64M | 11.87M | 12.2M | 12.04M | 12.25M | 12.23M | 13.17M | 12.36M | 12.63M | 12.64M | 11.1M | 14.55M | 11.1M | 11.19M | 15.44M | 13.92M | 12.81M | 12.95M | 12.9M | 13.62M | 7.27M | 7.3M | 6.3M | 5.49M | 4.52M | 3.21M | 3.22M | 3.21M | 3.32M | 3.38M | 3.52M | 3.4M | 3.69M | 3.28M | |
| 4.11M | 3.69M | 2.51M | 3.13M | 2.54M | 2.99M | 2.23M | 2.2M | 1.85M | 1.81M | 1.55M | 1.5M | 2.06M | 2.43M | 1.7M | 1.75M | 1.1M | 1.01M | 1.14M | 559K | 974K | 936K | 362K | 1.15M | 808K | 1.28M | 2.71M | 1.44M | 897K | 922K | 824K | 673K | 675K | 577K | 517K | 492K | |
| -24.03M | -9.5M | 14.61M | -959K | 26.55M | 11.82M | -25.01M | 19.58M | -16.3M | 23.57M | -9.64M | -18.66M | 22.41M | 13.06M | -1.03M | -14.41M | -24.95M | -62.25M | -11.92M | -43.23M | 23.16M | 1.04M | -1.35M | 6.31M | -2.19M | -13.44M | 7.94M | -4.25M | -3.85M | -6.13M | -9.11M | 28.95M | -22.74M | 9.53M | 13.46M | 502K | |
| 40.87M | 10.14M | -206.59M | -69.13M | 112.76M | 27.81M | 48.05M | 40.09M | -67.27M | 250.82M | 254.78M | 276.81M | 142.84M | -282.63M | 258.72M | -601.02M | 312.44M | 332.9M | -336.29M | 318.73M | -461.93M | -661.28M | -76.99M | 2.04M | -64.08M | -75.32M | -124.64M | 19.01M | 10.31M | -46.34M | -98.5M | -40.32M | -7.15M | -78.3M | -66.28M | -677K | |
| 3.38M | -12.81M | -10.01M | -644K | -7.09M | -2.88M | -7.7M | -2.81M | -13.98M | -32.2M | 4.07M | 6.43M | 6.34M | 5.59M | 13.57M | 12.92M | 20.72M | 3.89M | -25.21M | -7.33M | 10.74M | 8.12M | 999K | 2.96M | 351K | 2.47M | -3.88M | 2.43M | 13.39M | 819K | -1.2M | -580K | n/a | -2.98M | -1.73M | -1.67M | |
| -24.03M | -9.5M | 14.61M | -959K | 26.55M | 11.82M | -25.01M | 19.58M | -16.3M | 23.57M | -9.64M | -18.66M | 22.41M | 13.06M | -1.03M | -14.41M | -24.95M | -62.25M | -11.92M | -43.23M | 23.16M | 1.04M | -1.35M | 6.31M | -2.19M | -13.44M | 7.94M | -4.25M | -3.85M | -6.13M | -9.11M | 28.95M | -22.74M | 9.53M | 13.46M | 502K | |
| 130.5M | 102.17M | -97.06M | 18.58M | 212.89M | 131.9M | 92.46M | 131.7M | -316K | 348.92M | 353.44M | 360.42M | 266.69M | -165.33M | 372.38M | -464.61M | 419.03M | 405.61M | -327.24M | 300.99M | -352.91M | -616.18M | -30.8M | 59.68M | -15.27M | -38.07M | -103.96M | 48.5M | 33.12M | -27.36M | -81.58M | 13.25M | -7.52M | -46.21M | -30.29M | 14.25M | |
| -4.36M | -2.41M | -3.27M | -3.44M | -5.85M | -3.8M | -4.62M | -3.26M | -2.26M | -3.12M | -4.64M | -3.55M | -3.46M | -4.79M | -3.39M | -13.81M | -3.95M | -4.9M | -5.7M | -3.57M | -5.66M | -1.31M | -3.06M | -1.55M | -2.67M | -4.27M | -1.93M | -1.13M | -744K | -643K | -1.15M | -1.22M | -2.73M | -1.37M | -3.18M | -3.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -766K | -13.24M | -126.66M | 47K | 16K | n/a | n/a | n/a | -2.42M | 2K | n/a | 244.18M | n/a | n/a | n/a | -521K | 73.44M | -21.42M | n/a | n/a | n/a | n/a | -1K | n/a | n/a | -7.21M | |
| -273.33M | -184.56M | -190.36M | -65.13M | -30.05M | -500K | 27.56M | -36.1M | -333.95M | -310.68M | -619.23M | -29.82M | -34.73M | -35.46M | -29.06M | n/a | n/a | 9.53M | 5.32M | n/a | n/a | 17.95M | -90.43M | -146.87M | n/a | -79.23M | -19.8M | -135.67M | n/a | -29.82M | -12.48M | -40.79M | -70.92M | -49.68M | -40.71M | -57.44M | |
| 18.94M | 324.34M | 67.54M | 50.36M | 119.21M | 29.62M | 18.91M | 20.01M | 40.24M | 29.94M | 75.78M | 43.25M | 82.97M | 89.81M | 79.29M | 113.3M | 147.44M | 136.06M | 112.53M | 61.54M | 89.41M | 32.42M | 55.47M | 108.24M | 61.75M | 67.33M | 54.9M | 70.66M | 41.18M | 24.59M | 20.75M | 30.12M | 60.84M | 43.55M | 36.76M | 66.23M | |
| 212.5M | -67.35M | -374.31M | -351.83M | -79.19M | 259.95M | -499.94M | -150.14M | -1.05B | -1.11B | -1.38B | -201.66M | -398.33M | 6.06M | -242.91M | 100.13M | 365.79M | -432.89M | -1.32B | -262.8M | 9.19M | -195.23M | -628.4M | 28.57M | 47.01M | 48.01M | -139.01M | -70.73M | -172.62M | -223.31M | -288.22M | -12.54M | -390.67M | -161.03M | -122.09M | -98.73M | |
| -46.26M | 70.02M | -500.41M | -370.04M | 4.12M | 285.27M | -458.09M | -169.5M | -1.35B | -1.4B | -1.93B | -205.03M | -480.22M | 55.66M | -196.05M | 199.62M | 509.28M | -292.2M | -1.21B | -204.83M | 92.94M | 98M | -666.42M | -11.61M | 106.08M | 31.32M | -32.4M | -158.31M | -132.18M | -229.19M | -281.1M | -24.43M | -403.48M | -168.54M | -129.22M | -100.85M | |
| -55.79M | -600.04M | 314.96M | 121.89M | -700.04M | -327.39M | -863.39M | 524.96M | 1.15B | 299.96M | -36K | -314.47M | -296.21M | -36K | -38K | -36K | -450.2M | -543.14M | -125.08M | 139.76M | 47.49M | 634.91M | 413.16M | -338K | -505.34M | -205.34M | 91.47M | 304.95M | -558.05M | 128.95M | 153.84M | 33.41M | 118.88M | 113.29M | 149.69M | 23M | |
| -103K | n/a | -2.96M | -4.89M | -3.27M | -29K | -7.99M | -9.06M | -475K | -139K | -5.05M | -17.23M | -1.33M | -6.65M | n/a | -1.46M | -7K | -15K | -17K | -7.96M | -6.85M | n/a | -10.56M | -998K | n/a | -1.08M | -25K | -960K | n/a | n/a | 116K | -1M | n/a | -14K | -623K | -588K | |
| -10.32M | -10.32M | -10.34M | -10.48M | -10.34M | -10.34M | -10.39M | -10.58M | -10.38M | -10.38M | -10.4M | -10.45M | -10.44M | -10.47M | -10.46M | -10.43M | -10.42M | -10.42M | -10.41M | -10.43M | -10.44M | -4.73M | -4.76M | -4.75M | -4.75M | -4.1M | -3.83M | -3.73M | -3.72M | -3.72M | -3.71M | -3.49M | -3.49M | -1.61M | -1.74M | -1.74M | |
| -156.82M | 435.12M | 446.75M | 288.88M | 118.16M | 147.22M | 545.67M | 435.19M | -3.71M | -219.02M | 96.31M | -79.45M | 833.73M | 574.74M | 379.56M | 918.73M | 897.84M | 470.49M | 1.75B | -187.23M | 371.92M | 29.53M | -219.46M | 135.49M | 469.55M | 421.81M | 138.58M | -186.24M | 747.58M | 97.92M | 130.54M | 54.44M | 279.92M | 132.62M | -57.52M | -69.63M | |
| -223.03M | -175.23M | 748.42M | 395.4M | -595.48M | -190.53M | -336.09M | 940.51M | 1.14B | 70.42M | 80.83M | -421.59M | 525.74M | 557.58M | 369.06M | 906.81M | 437.2M | -83.08M | 1.61B | -65.85M | 402.13M | 659.71M | 178.38M | 129.4M | -40.54M | 211.3M | 226.2M | 114.03M | 185.81M | 223.15M | 280.78M | 172M | 395.31M | 244.29M | 89.81M | -48.96M | |
| -138.78M | -3.04M | 150.94M | 43.95M | -378.47M | 226.64M | -701.72M | 902.72M | -213.04M | -975.67M | -1.49B | -266.2M | 312.22M | 447.92M | 545.4M | 641.82M | 1.37B | 30.33M | 69.3M | 30.31M | 142.16M | 141.53M | -518.85M | 177.47M | 50.27M | 204.55M | 89.83M | 4.22M | 86.74M | -33.4M | -81.9M | 160.82M | -15.69M | 29.54M | -69.71M | -136.33M | |
| 126.15M | 99.76M | -100.34M | 15.14M | 207.04M | 128.1M | 87.84M | 128.44M | -2.58M | 345.81M | 348.8M | 356.87M | 263.24M | -170.12M | 369M | -478.42M | 415.08M | 400.72M | -332.94M | 297.42M | -358.56M | -617.49M | -33.86M | 58.13M | -17.94M | -42.34M | -105.89M | 47.36M | 32.38M | -28M | -82.73M | 12.03M | -10.24M | -47.58M | -33.48M | 10.56M |