US Stock MarketDetailed Quotes

ABCB Ameris Bancorp

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  • 62.810
  • +0.860+1.39%
Close Dec 20 16:00 ET
  • 62.510
  • -0.300-0.48%
Pre 05:07 ET
4.34BMarket Cap13.14P/E (TTM)

Ameris Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-22.54%102.17M
-204.97%-97.06M
-85.89%18.58M
-46.45%568.96M
67,470.57%212.89M
-62.20%131.9M
-73.84%92.46M
-63.46%131.7M
11,524.43%1.06B
-100.12%-316K
Net income from continuing operations
23.84%99.21M
44.94%90.79M
22.99%74.31M
-22.35%269.11M
-19.81%65.93M
-13.44%80.12M
-30.46%62.64M
-26.04%60.42M
-8.06%346.54M
0.34%82.22M
Operating gains losses
-615.62%-25.95M
-36,389.02%-29.76M
-231.86%-10.24M
-102.31%-1.99M
-155.90%-4.02M
12.22%5.03M
-99.85%82K
-115.03%-3.09M
154.84%86.18M
125.88%7.19M
Depreciation and amortization
-5.06%11.43M
-5.00%11.64M
-2.91%11.87M
-4.09%48.72M
-7.39%12.2M
-2.56%12.04M
-3.00%12.25M
-3.26%12.23M
5.99%50.8M
18.70%13.17M
Deferred tax
-345.46%-12.81M
-29.97%-10.01M
77.06%-644K
42.63%-20.47M
49.31%-7.09M
91.07%-2.88M
-289.19%-7.7M
-143.62%-2.81M
-192.88%-35.68M
-320.58%-13.98M
Other non cashItems
1,389.45%30.21M
-5,648.05%-195.01M
-1,482.55%-79.43M
-83.59%95.27M
188.75%94.74M
-99.12%2.03M
-98.21%3.52M
-101.92%-5.02M
321.21%580.45M
-161.44%-106.75M
Change in working capital
-180.35%-9.5M
158.43%14.61M
-104.90%-959K
256.63%32.94M
262.81%26.55M
-49.86%11.82M
-159.38%-25.01M
204.94%19.58M
-204.98%-21.03M
-172.75%-16.31M
-Change in receivables
----
----
----
51.99%-9.66M
----
----
----
----
-204.08%-20.13M
----
-Change in payables and accrued expense
----
----
----
156.42%29.22M
----
----
----
----
95.44%11.39M
----
-Change in other working capital
-180.35%-9.5M
158.43%14.61M
-104.90%-959K
208.82%13.38M
192.30%6.99M
-49.86%11.82M
-159.38%-25.01M
204.94%19.58M
-139.31%-12.3M
-175.02%-7.57M
Cash from discontinued operating activities
Operating cash flow
-22.54%102.17M
-204.97%-97.06M
-85.89%18.58M
-46.45%568.96M
67,470.57%212.89M
-62.20%131.9M
-73.84%92.46M
-63.46%131.7M
11,524.43%1.06B
-100.12%-316K
Investing cash flow
Cash flow from continuing investing activities
-75.45%70.02M
-9.24%-500.41M
-118.32%-370.04M
93.06%-338.19M
100.31%4.12M
120.45%285.27M
76.21%-458.09M
17.33%-169.5M
-1,057.89%-4.87B
-180.83%-1.35B
Proceeds payment in interest bearing deposits in bank
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
380.02%139.78M
-366.19%-122.82M
-70.98%-27.52M
113.43%148.33M
130.36%89.16M
110.37%29.12M
108.49%46.14M
-219.90%-16.1M
-515.03%-1.1B
-708.88%-293.72M
Net proceeds payment for loan
-124.28%-61.46M
18.39%-408.47M
-126.01%-345.95M
87.28%-485.46M
91.93%-84.97M
120.56%253.13M
62.32%-500.54M
25.40%-153.07M
-853.68%-3.82B
-199.94%-1.05B
Net PPE purchase and sale
36.41%-2.4M
29.50%-3.25M
1.07%-3.22M
-0.62%-13.61M
12.96%-1.97M
-21.22%-3.78M
-0.17%-4.6M
8.23%-3.26M
42.44%-13.52M
9.31%-2.26M
Net intangibles purchase and sale
--51.36M
----
----
--0
--0
--0
----
----
--119.85M
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
88.94%-14M
--0
Net other investing changes
-941.85%-57.25M
245.56%3.16M
127.18%6.66M
127.99%12.55M
--1.9M
2,922.67%6.8M
101.88%913K
-16.80%2.93M
67.27%-44.81M
--0
Cash from discontinued investing activities
Investing cash flow
-75.45%70.02M
-9.24%-500.41M
-118.32%-370.04M
93.06%-338.19M
100.31%4.12M
120.45%285.27M
76.21%-458.09M
17.33%-169.5M
-1,057.89%-4.87B
-180.83%-1.35B
Financing cash flow
Cash flow from continuing financing activities
8.03%-175.23M
322.68%748.42M
-57.96%395.41M
-120.98%-181.59M
-152.43%-595.48M
-370.55%-190.53M
-515.82%-336.09M
323.09%940.52M
-63.31%865.53M
116.05%1.14B
Change in federal funds and securities sold for repurchase
----
----
----
--0
----
----
----
----
-0.85%-5.85M
--0
Increase decrease in deposit
195.56%435.12M
-18.13%446.75M
-33.55%288.88M
714.24%1.25B
2,926.21%118.16M
167.51%147.22M
465.22%545.67M
663.75%434.72M
-107.49%-202.82M
-100.50%-4.18M
Net issuance payments of debt
-83.28%-600.04M
136.48%314.96M
-76.78%121.9M
-220.29%-1.37B
-160.87%-700.04M
-209.14%-327.39M
-2,398,197.22%-863.39M
266.94%524.96M
483.17%1.14B
488.22%1.15B
Net commonstock issuance
--0
62.99%-2.96M
45.97%-4.89M
9.25%-20.35M
---3.27M
79.14%-29K
-58.28%-7.99M
47.44%-9.06M
-137.54%-22.42M
--0
Cash dividends paid
0.17%-10.32M
0.41%-10.34M
1.01%-10.48M
-0.09%-41.65M
0.40%-10.34M
0.45%-10.34M
0.11%-10.39M
-1.33%-10.58M
0.45%-41.61M
0.58%-10.38M
Proceeds from stock option exercised by employees
--0
--0
--0
-82.99%476K
--0
--0
--0
-67.06%476K
-38.24%2.8M
1,339.39%475K
Cash from discontinued financing activities
Financing cash flow
8.03%-175.23M
322.68%748.42M
-57.96%395.41M
-120.98%-181.59M
-152.43%-595.48M
-370.55%-190.53M
-515.82%-336.09M
323.09%940.52M
-63.31%865.53M
116.05%1.14B
Net cash flow
Beginning cash position
3.26%1.36B
-40.06%1.21B
4.40%1.17B
-72.49%1.12B
16.12%1.55B
-42.82%1.32B
-46.80%2.02B
-72.49%1.12B
91.97%4.06B
-64.53%1.33B
Current changes in cash
-101.34%-3.04M
121.51%150.94M
-95.13%43.95M
101.67%49.17M
-77.65%-378.47M
123.23%226.64M
52.96%-701.72M
439.12%902.72M
-251.31%-2.95B
-168.23%-213.04M
End cash position
-12.07%1.36B
3.26%1.36B
-40.06%1.21B
4.40%1.17B
4.40%1.17B
16.12%1.55B
-42.82%1.32B
-46.80%2.02B
-72.49%1.12B
-72.49%1.12B
Free cash flow
-22.12%99.76M
-214.23%-100.34M
-88.21%15.14M
-47.43%551.43M
8,134.15%207.04M
-62.95%128.11M
-74.82%87.84M
-64.01%128.44M
6,531.84%1.05B
-100.98%-2.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -22.54%102.17M-204.97%-97.06M-85.89%18.58M-46.45%568.96M67,470.57%212.89M-62.20%131.9M-73.84%92.46M-63.46%131.7M11,524.43%1.06B-100.12%-316K
Net income from continuing operations 23.84%99.21M44.94%90.79M22.99%74.31M-22.35%269.11M-19.81%65.93M-13.44%80.12M-30.46%62.64M-26.04%60.42M-8.06%346.54M0.34%82.22M
Operating gains losses -615.62%-25.95M-36,389.02%-29.76M-231.86%-10.24M-102.31%-1.99M-155.90%-4.02M12.22%5.03M-99.85%82K-115.03%-3.09M154.84%86.18M125.88%7.19M
Depreciation and amortization -5.06%11.43M-5.00%11.64M-2.91%11.87M-4.09%48.72M-7.39%12.2M-2.56%12.04M-3.00%12.25M-3.26%12.23M5.99%50.8M18.70%13.17M
Deferred tax -345.46%-12.81M-29.97%-10.01M77.06%-644K42.63%-20.47M49.31%-7.09M91.07%-2.88M-289.19%-7.7M-143.62%-2.81M-192.88%-35.68M-320.58%-13.98M
Other non cashItems 1,389.45%30.21M-5,648.05%-195.01M-1,482.55%-79.43M-83.59%95.27M188.75%94.74M-99.12%2.03M-98.21%3.52M-101.92%-5.02M321.21%580.45M-161.44%-106.75M
Change in working capital -180.35%-9.5M158.43%14.61M-104.90%-959K256.63%32.94M262.81%26.55M-49.86%11.82M-159.38%-25.01M204.94%19.58M-204.98%-21.03M-172.75%-16.31M
-Change in receivables ------------51.99%-9.66M-----------------204.08%-20.13M----
-Change in payables and accrued expense ------------156.42%29.22M----------------95.44%11.39M----
-Change in other working capital -180.35%-9.5M158.43%14.61M-104.90%-959K208.82%13.38M192.30%6.99M-49.86%11.82M-159.38%-25.01M204.94%19.58M-139.31%-12.3M-175.02%-7.57M
Cash from discontinued operating activities
Operating cash flow -22.54%102.17M-204.97%-97.06M-85.89%18.58M-46.45%568.96M67,470.57%212.89M-62.20%131.9M-73.84%92.46M-63.46%131.7M11,524.43%1.06B-100.12%-316K
Investing cash flow
Cash flow from continuing investing activities -75.45%70.02M-9.24%-500.41M-118.32%-370.04M93.06%-338.19M100.31%4.12M120.45%285.27M76.21%-458.09M17.33%-169.5M-1,057.89%-4.87B-180.83%-1.35B
Proceeds payment in interest bearing deposits in bank --------------0------------------0----
Net investment purchase and sale 380.02%139.78M-366.19%-122.82M-70.98%-27.52M113.43%148.33M130.36%89.16M110.37%29.12M108.49%46.14M-219.90%-16.1M-515.03%-1.1B-708.88%-293.72M
Net proceeds payment for loan -124.28%-61.46M18.39%-408.47M-126.01%-345.95M87.28%-485.46M91.93%-84.97M120.56%253.13M62.32%-500.54M25.40%-153.07M-853.68%-3.82B-199.94%-1.05B
Net PPE purchase and sale 36.41%-2.4M29.50%-3.25M1.07%-3.22M-0.62%-13.61M12.96%-1.97M-21.22%-3.78M-0.17%-4.6M8.23%-3.26M42.44%-13.52M9.31%-2.26M
Net intangibles purchase and sale --51.36M----------0--0--0----------119.85M--0
Net business purchase and sale --------------0----------------88.94%-14M--0
Net other investing changes -941.85%-57.25M245.56%3.16M127.18%6.66M127.99%12.55M--1.9M2,922.67%6.8M101.88%913K-16.80%2.93M67.27%-44.81M--0
Cash from discontinued investing activities
Investing cash flow -75.45%70.02M-9.24%-500.41M-118.32%-370.04M93.06%-338.19M100.31%4.12M120.45%285.27M76.21%-458.09M17.33%-169.5M-1,057.89%-4.87B-180.83%-1.35B
Financing cash flow
Cash flow from continuing financing activities 8.03%-175.23M322.68%748.42M-57.96%395.41M-120.98%-181.59M-152.43%-595.48M-370.55%-190.53M-515.82%-336.09M323.09%940.52M-63.31%865.53M116.05%1.14B
Change in federal funds and securities sold for repurchase --------------0-----------------0.85%-5.85M--0
Increase decrease in deposit 195.56%435.12M-18.13%446.75M-33.55%288.88M714.24%1.25B2,926.21%118.16M167.51%147.22M465.22%545.67M663.75%434.72M-107.49%-202.82M-100.50%-4.18M
Net issuance payments of debt -83.28%-600.04M136.48%314.96M-76.78%121.9M-220.29%-1.37B-160.87%-700.04M-209.14%-327.39M-2,398,197.22%-863.39M266.94%524.96M483.17%1.14B488.22%1.15B
Net commonstock issuance --062.99%-2.96M45.97%-4.89M9.25%-20.35M---3.27M79.14%-29K-58.28%-7.99M47.44%-9.06M-137.54%-22.42M--0
Cash dividends paid 0.17%-10.32M0.41%-10.34M1.01%-10.48M-0.09%-41.65M0.40%-10.34M0.45%-10.34M0.11%-10.39M-1.33%-10.58M0.45%-41.61M0.58%-10.38M
Proceeds from stock option exercised by employees --0--0--0-82.99%476K--0--0--0-67.06%476K-38.24%2.8M1,339.39%475K
Cash from discontinued financing activities
Financing cash flow 8.03%-175.23M322.68%748.42M-57.96%395.41M-120.98%-181.59M-152.43%-595.48M-370.55%-190.53M-515.82%-336.09M323.09%940.52M-63.31%865.53M116.05%1.14B
Net cash flow
Beginning cash position 3.26%1.36B-40.06%1.21B4.40%1.17B-72.49%1.12B16.12%1.55B-42.82%1.32B-46.80%2.02B-72.49%1.12B91.97%4.06B-64.53%1.33B
Current changes in cash -101.34%-3.04M121.51%150.94M-95.13%43.95M101.67%49.17M-77.65%-378.47M123.23%226.64M52.96%-701.72M439.12%902.72M-251.31%-2.95B-168.23%-213.04M
End cash position -12.07%1.36B3.26%1.36B-40.06%1.21B4.40%1.17B4.40%1.17B16.12%1.55B-42.82%1.32B-46.80%2.02B-72.49%1.12B-72.49%1.12B
Free cash flow -22.12%99.76M-214.23%-100.34M-88.21%15.14M-47.43%551.43M8,134.15%207.04M-62.95%128.11M-74.82%87.84M-64.01%128.44M6,531.84%1.05B-100.98%-2.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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