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 |
| 358.69M | 330.24M | 311.15M | 283M | 269.11M | 285.39M | 297.83M | 325.26M | 346.54M | 346.26M | 335.39M | 333.65M | 376.91M | 389.25M | 423.72M | 367.63M | 261.99M | 228.95M | 134.19M | 140.86M | 161.44M | 143.73M | 163.79M | 134.27M | 121.03M | 86.64M | 65.36M | 79.06M | 73.55M | 82.58M | 83.97M | 80.94M | 72.1M | 68.07M | 62.14M | 43.4M | |
| 46.73M | 47.14M | 47.75M | 48.36M | 48.72M | 49.69M | 50.01M | 50.39M | 50.8M | 48.72M | 50.91M | 49.38M | 47.93M | 52.27M | 51.64M | 53.35M | 55.11M | 52.58M | 52.28M | 46.74M | 41.1M | 34.5M | 26.37M | 23.62M | 19.53M | 16.44M | 14.16M | 12.96M | 13.13M | 13.43M | 13.62M | 13.99M | 13.89M | 13.09M | 12.79M | 11.74M | |
| 13.44M | 11.86M | 11.16M | 10.89M | 9.95M | 9.26M | 8.09M | 7.4M | 6.71M | 6.92M | 7.54M | 7.69M | 7.95M | 6.99M | 5.56M | 5M | 3.81M | 3.68M | 3.61M | 2.83M | 3.42M | 3.26M | 3.6M | 5.95M | 6.24M | 6.33M | 5.97M | 4.08M | 3.32M | 3.09M | 2.75M | 2.44M | 2.26M | 1.93M | 1.73M | 1.6M | |
| -19.87M | 30.7M | 52.02M | 12.4M | 32.94M | -9.92M | 1.84M | 17.2M | -21.03M | 17.69M | 7.17M | 15.79M | 20.03M | -27.33M | -102.64M | -113.53M | -142.35M | -94.24M | -30.95M | -20.38M | 29.16M | 3.81M | -10.67M | -1.38M | -11.95M | -13.61M | -6.29M | -23.34M | 9.87M | -9.03M | 6.63M | 29.2M | 754K | 23.89M | 24.86M | 18.53M | |
| -224.71M | -152.82M | -135.15M | 119.5M | 228.72M | 48.68M | 271.69M | 478.41M | 715.13M | 925.24M | 391.79M | 395.74M | -482.09M | -312.49M | 303.04M | -291.97M | 627.77M | -146.6M | -1.14B | -881.48M | -1.2B | -800.3M | -214.33M | -261.99M | -245.03M | -170.64M | -141.66M | -115.52M | -174.85M | -192.31M | -224.27M | -192.05M | -152.41M | -170.09M | -122.14M | -96.87M | |
| -20.08M | -30.55M | -20.61M | -18.3M | -20.47M | -27.36M | -56.69M | -44.92M | -35.68M | -15.36M | 22.43M | 31.93M | 38.41M | 52.8M | 51.1M | 12.32M | -7.93M | -17.91M | -13.69M | 12.53M | 22.82M | 12.44M | 6.78M | 1.91M | 1.37M | 14.41M | 12.76M | 15.44M | 12.43M | -962K | -4.76M | -5.28M | -6.37M | -6.37M | -3.39M | -1.67M | |
| -19.87M | 30.7M | 52.02M | 12.4M | 32.94M | -9.92M | 1.84M | 17.2M | -21.03M | 17.69M | 7.17M | 15.79M | 20.03M | -27.33M | -102.64M | -113.53M | -142.35M | -94.24M | -30.95M | -20.38M | 29.16M | 3.81M | -10.67M | -1.38M | -11.95M | -13.61M | -6.29M | -23.34M | 9.87M | -9.03M | 6.63M | 29.2M | 754K | 23.89M | 24.86M | 18.53M | |
| 154.19M | 236.58M | 266.31M | 455.84M | 568.96M | 355.75M | 572.77M | 833.75M | 1.06B | 1.33B | 815.24M | 834.17M | 9.14M | 161.48M | 732.42M | 32.8M | 798.4M | 26.45M | -995.34M | -698.9M | -940.21M | -602.57M | -24.46M | -97.62M | -108.8M | -60.41M | -49.7M | -27.32M | -62.56M | -103.2M | -122.05M | -70.76M | -69.77M | -69.48M | -24M | -23.26M | |
| -13.48M | -14.97M | -16.36M | -17.71M | -17.53M | -13.94M | -13.26M | -13.28M | -13.57M | -14.77M | -16.44M | -15.19M | -25.45M | -25.94M | -26.05M | -28.35M | -18.12M | -19.82M | -16.24M | -13.6M | -11.58M | -8.6M | -11.55M | -10.43M | -10.01M | -8.08M | -4.45M | -3.67M | -3.76M | -5.74M | -6.47M | -8.5M | -10.98M | -9.77M | -12.86M | -13.27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -766K | -14M | -140.67M | -140.62M | -139.84M | -126.6M | 63K | 16K | -2.42M | -2.42M | -2.42M | 241.76M | 244.18M | 244.18M | 244.18M | -521K | 72.92M | 51.49M | 51.49M | 52.02M | -21.42M | n/a | -1K | -1K | -1K | -7.21M | 99.08M | 99.08M | 772.92M | |
| -713.38M | -470.1M | -286.04M | -68.12M | -39.09M | -343M | -653.18M | -1.3B | -1.29B | -994.47M | -719.25M | -129.08M | -99.25M | -64.52M | -19.53M | 14.84M | 14.84M | 14.84M | 23.26M | -72.48M | -219.35M | -219.35M | -316.54M | -245.91M | -234.71M | -234.71M | -185.3M | -177.98M | -83.09M | -154.01M | -173.87M | -202.1M | -218.76M | -150.86M | -117.04M | -216.75M | |
| 461.17M | 561.44M | 266.72M | 218.09M | 187.75M | 108.77M | 109.1M | 165.96M | 189.21M | 231.94M | 291.81M | 295.32M | 365.37M | 429.84M | 476.1M | 509.34M | 457.58M | 399.55M | 295.9M | 238.84M | 285.54M | 257.87M | 292.79M | 292.22M | 254.63M | 234.06M | 191.32M | 157.17M | 116.63M | 136.3M | 155.26M | 171.27M | 207.38M | 174.5M | 197.89M | 206.83M | |
| -580.99M | -872.68M | -545.38M | -671.01M | -469.32M | -1.44B | -2.81B | -3.69B | -3.74B | -3.09B | -1.97B | -836.85M | -535.05M | 229.06M | -209.89M | -1.29B | -1.65B | -2.01B | -1.77B | -1.08B | -785.87M | -748.05M | -504.81M | -15.42M | -114.72M | -334.35M | -605.67M | -754.88M | -696.69M | -914.75M | -852.47M | -686.34M | -772.53M | -680.39M | -678.47M | -903.87M | |
| -846.68M | -796.3M | -581.06M | -538.74M | -338.19M | -1.69B | -3.37B | -4.84B | -4.87B | -4.01B | -2.56B | -825.63M | -420.98M | 568.51M | 220.66M | -796.27M | -1.2B | -1.62B | -1.23B | -680.31M | -487.09M | -473.95M | -540.63M | 93.39M | -53.31M | -291.58M | -552.09M | -800.78M | -666.91M | -938.21M | -877.55M | -725.68M | -802.09M | -567.44M | -511.4M | -154.14M | |
| -218.96M | -863.21M | -590.56M | -1.77B | -1.37B | 484.15M | 1.11B | 1.97B | 1.14B | -310.75M | -610.75M | -610.76M | -296.32M | -450.31M | -993.42M | -1.12B | -978.66M | -480.97M | 697.08M | 1.24B | 1.1B | 542.39M | -297.86M | -619.54M | -314.26M | -366.97M | -32.68M | 29.68M | -241.86M | 435.07M | 419.41M | 415.27M | 404.87M | 285.99M | 172.69M | 18.15M | |
| -7.95M | -11.12M | -11.15M | -16.18M | -20.35M | -17.55M | -17.66M | -14.72M | -22.9M | -23.75M | -30.27M | -25.22M | -9.44M | -8.12M | -1.48M | -1.5M | -8M | -14.84M | -14.82M | -25.37M | -18.41M | -11.56M | -12.64M | -2.1M | -2.06M | -2.06M | -985K | -844K | -886K | -886K | -900K | -1.64M | -1.23M | -1.23M | -1.21M | -669K | |
| -41.46M | -41.48M | -41.5M | -41.54M | -41.65M | -41.69M | -41.74M | -41.75M | -41.61M | -41.67M | -41.75M | -41.81M | -41.8M | -41.78M | -41.73M | -41.69M | -41.69M | -41.7M | -36.01M | -30.35M | -24.68M | -18.99M | -18.36M | -17.43M | -16.41M | -15.38M | -15M | -14.88M | -14.65M | -14.41M | -12.3M | -10.33M | -8.58M | -6.71M | -6.7M | -6.57M | |
| 1.01B | 1.29B | 1B | 1.1B | 1.25B | 1.12B | 758.14M | 308.78M | -205.86M | 631.58M | 1.43B | 1.71B | 2.71B | 2.77B | 2.67B | 4.03B | 2.93B | 2.4B | 1.96B | -5.24M | 317.48M | 415.11M | 807.4M | 1.17B | 843.71M | 1.12B | 797.85M | 789.81M | 1.03B | 562.83M | 597.53M | 409.46M | 285.4M | 366.99M | 229.31M | 243.8M | |
| 745.56M | 373.11M | 357.81M | -726.7M | -181.59M | 1.55B | 1.81B | 2.23B | 865.53M | 255.4M | 742.56M | 1.03B | 2.36B | 2.27B | 1.63B | 2.87B | 1.9B | 1.86B | 2.61B | 1.17B | 1.37B | 926.95M | 478.54M | 526.36M | 510.99M | 737.34M | 749.18M | 803.77M | 861.74M | 1.07B | 1.09B | 901.42M | 680.45M | 645.05M | 394.08M | 254.71M | |
| 53.07M | -186.62M | 43.06M | -809.6M | 49.17M | 214.6M | -987.71M | -1.78B | -2.95B | -2.42B | -997.69M | 1.04B | 1.95B | 3B | 2.58B | 2.11B | 1.5B | 272.1M | 383.3M | -204.84M | -57.68M | -149.57M | -86.55M | 522.13M | 348.87M | 385.34M | 147.4M | -24.33M | 132.27M | 29.84M | 92.78M | 104.97M | -192.18M | -21.25M | -170.69M | 47.94M | |
| 140.72M | 221.61M | 249.95M | 438.13M | 551.43M | 341.81M | 559.51M | 820.48M | 1.05B | 1.31B | 798.79M | 818.98M | -16.31M | 135.54M | 706.38M | 4.45M | 780.28M | 6.63M | -1.01B | -712.5M | -951.79M | -611.17M | -36.02M | -108.05M | -118.81M | -68.49M | -54.15M | -30.99M | -66.32M | -108.94M | -128.53M | -79.27M | -80.74M | -79.25M | -36.86M | -36.53M |