Ameris Bancorp

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63.65
0.99 (1.58%)
At close: Jan 15, 2025, 12:41 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.17B 284.57M 264.81M 203.60M 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 80.10M 56.50M 36.30M 40.90M 23.60M 20.10M
Short-Term Investments 1.40B 1.50B 592.62M 982.88M 1.40B 1.19B 810.87M 822.74M 783.18M 541.80M 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 1.62B 1.75B 720.02M 1.01B 1.47B 1.21B 853.14M 852.20M 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 178.30M 156.84M 162.10M 143.50M 154.50M 123.20M 118.10M 50.20M 46.50M
Other Long-Term Assets 22.65B -132.84M -127.67M -130.74M -78.86M -55.74M -42.46M -66.78M 5.00B 3.72B 3.46B -79.98M n/a n/a -467.00K 58.44M 59.62M 60.46M 49.72M 28.03M 22.52M 23.55M 25.31M 6.83M 7.60M 8.40M 9.30M -133.70M -57.10M -53.70M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a 6.30M 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
Other Current Assets 1.25B n/a n/a n/a n/a n/a n/a n/a 3.39B 2.58B 2.22B 1.80B 2.02B 2.07B 1.77B 1.74B 1.62B 1.46B 1.23B 900.57M 848.91M 842.22M 967.28M 756.30M 682.30M 640.90M 627.20M n/a n/a n/a
Total Current Assets 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 2.10B 1.91B 1.69B 1.65B 1.37B 998.24M 929.39M 965.30M 1.12B 799.66M 762.40M 697.40M 663.50M 40.90M 23.60M 20.10M
Property-Plant & Equipment 266.30M 220.28M 225.40M 222.89M 233.10M 145.41M 117.74M 121.22M 121.64M 97.25M 103.19M 75.98M 73.12M 66.59M 67.64M 66.11M 59.13M 46.60M 39.61M 27.77M 25.54M 25.33M 26.82M 19.70M 19.50M 19.10M 19.10M 15.60M 6.90M 7.20M
Goodwill & Intangibles 1.10B 1.12B 1.14B 999.98M 1.02B 562.12M 139.03M 142.96M 107.14M 71.77M 41.06M 4.00M 4.21M 5.22M 4.05M 58.44M 59.62M 60.46M 49.72M 28.03M 22.52M 23.55M 25.31M 6.83M 7.60M 8.40M 9.30M n/a n/a n/a
Total Long-Term Assets 25.63B 3.09B 2.08B 2.23B 2.73B 1.91B 1.11B 1.12B 1.02B 721.10M 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 27.10M 27.50M 28.40M 133.70M 57.10M 53.70M
Total Assets 25.20B 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 1.70B 1.27B 1.17B 1.19B 1.18B 826.20M 789.50M 724.90M 691.90M 635.00M 341.50M 292.80M
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
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
Short-Term Debt n/a n/a n/a n/a n/a 70.00M n/a 38.85M 24.00M 24.00M 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 41.90M 2.50M n/a 5.00M 1.60M n/a
Other Current Liabilities n/a n/a n/a n/a n/a -70.00M n/a -38.85M -24.00M -24.00M -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 -41.90M -2.50M n/a -5.00M -1.60M n/a
Total Current Liabilities 9.84B 9.17B 9.26B 16.63B 14.63B 70.00M 6.59B 38.85M 24.00M 24.00M 10.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.55M 5.36M 1.04B 746.00M 713.00M 653.00M 624.00M 5.00M 1.60M n/a
Long-Term Debt 639.90M 2.00B 866.21M 549.50M 1.53B 240.96M 336.10M 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 24.30M 9.40M 15.40M 19.20M n/a n/a
Other Long-Term Liabilities 479.15M 19.85B n/a n/a n/a -70.00M 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 -24.30M -9.40M -15.40M -19.20M n/a n/a
Total Long-Term Liabilities 12.05B 21.86B 866.21M 549.50M 1.53B 170.96M 336.10M 537.70M 84.87M 120.21M 240.04M 42.27M 2.70B 85.76M 2.23B 114.27M 132.77M 117.77M 146.74M 145.93M 132.04M 117.29M 35.00M 26.20M 24.30M 9.40M 15.40M 19.20M n/a n/a
Total Liabilities 21.89B 21.86B 866.21M 549.50M 1.53B 9.99B 7.05B 6.25B 5.07B 3.67B 3.35B 2.74B 2.70B 2.70B 2.23B 2.17B 1.92B 1.87B 1.55B 1.15B 1.05B 1.05B 1.04B 745.54M 713.50M 653.10M 623.70M 577.30M 307.60M 262.30M
Total Debt 639.90M 2.00B 866.21M 549.50M 1.53B 240.96M 336.10M 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 66.20M 11.90M 15.40M 24.20M 1.60M n/a
Common Stock 72.52M 72.26M 72.02M 71.75M 71.50M 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 9.10M n/a n/a n/a n/a n/a
Retained Earnings 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 37.00M 46.71M 93.70M 103.09M 95.52M 80.68M 73.77M 66.14M 59.21M 53.58M 48.41M 42.20M 36.30M 32.30M 24.20M 14.90M 11.80M
Comprehensive Income -35.94M -46.51M 15.59M 33.51M 18.00M -4.83M -1.28M -1.06M 3.35M 6.10M -294.00K 6.61M 7.30M 6.20M 7.24M 6.52M 1.30M -2.53M -3.15M -753.00K 31.00K 1.19M 378.00K 90.00K -2.10M 300.00K 200.00K -100.00K n/a n/a
Shareholders Equity 3.43B 3.20B 2.97B 2.65B 2.47B 1.46B 804.48M 646.44M 514.76M 366.03M 316.70M 279.02M 293.77M 273.41M 194.97M 239.36M 191.25M 178.73M 148.70M 120.94M 113.61M 141.98M 138.65M 80.66M 76.00M 71.80M 68.20M 57.70M 33.90M 30.50M
Total Investments 3.02B 3.25B 1.31B 1.99B 2.87B 2.40B 1.66B 1.67B 1.58B 1.09B 989.30M 700.65M 359.72M 347.46M 260.08M 376.52M 596.76M 557.55M 235.15M 213.95M 190.59M 178.30M 156.84M 162.10M 143.50M 154.50M 123.20M 118.10M 50.20M 46.50M

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