Ameris Bancorp (ABCB)
57.31
0.22 (0.39%)
At close: Mar 31, 2025, 1:58 PM
Ameris Bancorp Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 930.14M | 1.17B | 284.57M | 264.81M | 203.6M | 246.48M | 182.85M | 139.31M | 127.16M | 118.52M | 78.04M | 62.95M | 80.26M | 65.53M | 74.33M | 81.06M | 166.17M | 71.83M | 192.65M | 145.27M | 97.67M | 80.48M | 123.08M | 157.47M | 43.36M | 80.1M | 56.5M | 36.3M | 40.9M | 23.6M | 20.1M |
Short-Term Investments | 1.69B | 1.4B | 1.5B | 592.62M | 982.88M | 1.4B | 1.19B | 810.87M | 822.74M | 783.18M | 541.8M | 486.24M | 346.91M | 9.88M | 12.22M | 5.47M | n/a | 298.04M | 267.34M | 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 Investments | n/a | 1.62B | 1.75B | 720.02M | 1.01B | 1.47B | 1.21B | 853.14M | 852.2M | 792.51M | 552.08M | 503.06M | 353.74M | 349.85M | 335.02M | 252.82M | 376.52M | 298.73M | 290.21M | 235.15M | 213.95M | 190.59M | 178.3M | 156.84M | 162.1M | 143.5M | 154.5M | 123.2M | 118.1M | 50.2M | 46.5M |
Other Long-Term Assets | n/a | 22.65B | -132.84M | -127.67M | -130.74M | -78.86M | -55.74M | -42.46M | -66.78M | 5B | 3.72B | 3.46B | -79.98M | n/a | n/a | -467K | 58.44M | 59.62M | 60.46M | 49.72M | 28.03M | 22.52M | 23.55M | 25.31M | 6.83M | 7.6M | 8.4M | 9.3M | -133.7M | -57.1M | -53.7M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.3M | 31.35M | 65.44M | 159.72M | 242.39M | 177.19M | 45.84M | 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 |
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 |
Other Current Assets | n/a | 1.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.39B | 2.58B | 2.22B | 1.8B | 2.02B | 2.07B | 1.77B | 1.74B | 1.62B | 1.46B | 1.23B | 900.57M | 848.91M | 842.22M | 967.28M | 756.3M | 682.3M | 640.9M | 627.2M | n/a | n/a | n/a |
Total Current Assets | 2.62B | 2.42B | 1.78B | 857.43M | 1.19B | 1.65B | 9.53B | 6.75B | 5.78B | 4.57B | 3.32B | 3.02B | 2.59B | 2.57B | 2.57B | 2.1B | 1.91B | 1.69B | 1.65B | 1.37B | 998.24M | 929.39M | 965.3M | 1.12B | 799.66M | 762.4M | 697.4M | 663.5M | 40.9M | 23.6M | 20.1M |
Property-Plant & Equipment | n/a | 266.3M | 220.28M | 225.4M | 222.89M | 233.1M | 145.41M | 117.74M | 121.22M | 121.64M | 97.25M | 103.19M | 75.98M | 73.12M | 66.59M | 67.64M | 66.11M | 59.13M | 46.6M | 39.61M | 27.77M | 25.54M | 25.33M | 26.82M | 19.7M | 19.5M | 19.1M | 19.1M | 15.6M | 6.9M | 7.2M |
Goodwill & Intangibles | 1.09B | 1.1B | 1.12B | 1.14B | 999.98M | 1.02B | 562.12M | 139.03M | 142.96M | 107.14M | 71.77M | 41.06M | 4M | 4.21M | 5.22M | 4.05M | 58.44M | 59.62M | 60.46M | 49.72M | 28.03M | 22.52M | 23.55M | 25.31M | 6.83M | 7.6M | 8.4M | 9.3M | n/a | n/a | n/a |
Total Long-Term Assets | 1.09B | 25.63B | 3.09B | 2.08B | 2.23B | 2.73B | 1.91B | 1.11B | 1.12B | 1.02B | 721.1M | 647.31M | 433.72M | 427.18M | 406.83M | 324.04M | 501.07M | 417.48M | 397.27M | 324.47M | 269.75M | 238.65M | 227.18M | 52.13M | 26.54M | 27.1M | 27.5M | 28.4M | 133.7M | 57.1M | 53.7M |
Total Assets | 26.26B | 25.2B | 25.05B | 23.86B | 20.44B | 18.24B | 11.44B | 7.86B | 6.89B | 5.59B | 4.04B | 3.67B | 3.02B | 2.99B | 2.97B | 2.42B | 2.41B | 2.11B | 2.05B | 1.7B | 1.27B | 1.17B | 1.19B | 1.18B | 826.2M | 789.5M | 724.9M | 691.9M | 635M | 341.5M | 292.8M |
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 |
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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 70M | n/a | 38.85M | 24M | 24M | 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 | 29.15M | 41.9M | 2.5M | n/a | 5M | 1.6M | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -70M | n/a | -38.85M | -24M | -24M | -24.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.15M | -41.9M | -2.5M | n/a | -5M | -1.6M | n/a |
Total Current Liabilities | n/a | 9.84B | 9.17B | 9.26B | 16.63B | 14.63B | 70M | 6.59B | 38.85M | 24M | 24M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.55M | 5.36M | 1.04B | 746M | 713M | 653M | 624M | 5M | 1.6M | n/a |
Long-Term Debt | 424.1M | 639.9M | 2B | 866.21M | 549.5M | 1.53B | 240.96M | 336.1M | 576.55M | 84.87M | 144.21M | 264.76M | 42.27M | 62.27M | 85.76M | 44.27M | 114.27M | 132.77M | 117.77M | 146.74M | 145.93M | 133.11M | 117.29M | 95.29M | 55.35M | 24.3M | 9.4M | 15.4M | 19.2M | n/a | n/a |
Other Long-Term Liabilities | n/a | 479.15M | 19.85B | n/a | n/a | n/a | -70M | n/a | -38.85M | -84.87M | -144.21M | -264.76M | -42.27M | -62.27M | -85.76M | -44.27M | -114.27M | -132.77M | -117.77M | -146.74M | -145.93M | -133.11M | -117.29M | -95.29M | -55.35M | -24.3M | -9.4M | -15.4M | -19.2M | n/a | n/a |
Total Long-Term Liabilities | 424.1M | 12.05B | 21.86B | 866.21M | 549.5M | 1.53B | 170.96M | 336.1M | 537.7M | 84.87M | 120.21M | 240.04M | 42.27M | 2.7B | 85.76M | 2.23B | 114.27M | 132.77M | 117.77M | 146.74M | 145.93M | 132.04M | 117.29M | 35M | 26.2M | 24.3M | 9.4M | 15.4M | 19.2M | n/a | n/a |
Total Liabilities | 22.51B | 21.89B | 21.86B | 866.21M | 549.5M | 1.53B | 9.99B | 7.05B | 6.25B | 5.07B | 3.67B | 3.35B | 2.74B | 2.7B | 2.7B | 2.23B | 2.17B | 1.92B | 1.87B | 1.55B | 1.15B | 1.05B | 1.05B | 1.04B | 745.54M | 713.5M | 653.1M | 623.7M | 577.3M | 307.6M | 262.3M |
Total Debt | 424.1M | 639.9M | 2B | 866.21M | 549.5M | 1.53B | 240.96M | 336.1M | 576.55M | 108.87M | 144.21M | 264.76M | 42.27M | 62.27M | 85.76M | 44.27M | 114.27M | 132.77M | 117.77M | 146.74M | 145.93M | 132.04M | 117.29M | 95.29M | 55.35M | 66.2M | 11.9M | 15.4M | 24.2M | 1.6M | n/a |
Common Stock | n/a | 72.52M | 72.26M | 72.02M | 71.75M | 71.5M | 49.02M | 38.73M | 36.38M | 33.63M | 28.16M | 26.46M | 25.16M | 25.09M | 24.98M | 15.06M | 14.87M | 14.87M | 14.85M | 14.27M | 13.07M | 10.85M | 10.82M | 10.79M | 9.14M | 9.1M | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | 1.54B | 1.31B | 1.01B | 671.51M | 507.95M | 377.13M | 273.12M | 214.45M | 152.82M | 118.41M | 83.99M | 65.71M | 54.85M | 37M | 46.71M | 93.7M | 103.09M | 95.52M | 80.68M | 73.77M | 66.14M | 59.21M | 53.58M | 48.41M | 42.2M | 36.3M | 32.3M | 24.2M | 14.9M | 11.8M |
Comprehensive Income | -30.12M | -35.94M | -46.51M | 15.59M | 33.51M | 18M | -4.83M | -1.28M | -1.06M | 3.35M | 6.1M | -294K | 6.61M | 7.3M | 6.2M | 7.24M | 6.52M | 1.3M | -2.53M | -3.15M | -753K | 31K | 1.19M | 378K | 90K | -2.1M | 300K | 200K | -100K | n/a | n/a |
Shareholders Equity | 26.04B | 3.43B | 3.2B | 2.97B | 2.65B | 2.47B | 1.46B | 804.48M | 646.44M | 514.76M | 366.03M | 316.7M | 279.02M | 293.77M | 273.41M | 194.97M | 239.36M | 191.25M | 178.73M | 148.7M | 120.94M | 113.61M | 141.98M | 138.65M | 80.66M | 76M | 71.8M | 68.2M | 57.7M | 33.9M | 30.5M |
Total Investments | 1.69B | 3.02B | 3.25B | 1.31B | 1.99B | 2.87B | 2.4B | 1.66B | 1.67B | 1.58B | 1.09B | 989.3M | 700.65M | 359.72M | 347.46M | 260.08M | 376.52M | 596.76M | 557.55M | 235.15M | 213.95M | 190.59M | 178.3M | 156.84M | 162.1M | 143.5M | 154.5M | 123.2M | 118.1M | 50.2M | 46.5M |