Ameris Bancorp (ABCB)
NASDAQ: ABCB
· Real-Time Price · USD
69.96
-1.32 (-1.85%)
At close: Aug 15, 2025, 3:59 PM
69.97
0.01%
After-hours: Aug 15, 2025, 05:51 PM EDT
Ameris Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 249.68M | 1.29B | 1.22B | 1.36B | 1.36B | 1.21B | 1.17B | 241.14M | 284.55M | 266.4M | 1.12B | 269.19M | 345.63M | 257.32M | 4.04B | 239.03M | 259.73M | 224.41M |
Short-Term Investments | 1.87B | 1.22B | 1.67B | 1.44B | 1.53B | 1.41B | 1.4B | 1.42B | 1.46B | 1.5B | 1.5B | 1.26B | 1.05B | 579.2M | 592.62M | 684.5M | 778.17M | 859.65M |
Long-Term Investments | n/a | 21.87B | 21.16B | 21.41B | 21.47B | 20.87B | 20.46B | 20.54B | 20.84B | 20.43B | 20.29B | 19.11B | 18.11B | 17.02B | 17.09B | 16.18B | 15.87B | 15.96B |
Other Long-Term Assets | n/a | 843.47M | 913.15M | 888.53M | 847.75M | 846.73M | 856.58M | 2.17B | 1.88B | 2.56B | 805.46M | 1.82B | 2.82B | 4.33B | 768.38M | 4.21B | 3.75B | 3.13B |
Receivables | 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 |
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 |
Other Current Assets | 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 |
Total Current Assets | 2.12B | 2.51B | 2.89B | 2.8B | 2.89B | 2.63B | 2.57B | 1.67B | 1.74B | 1.76B | 2.62B | 1.52B | 1.4B | 836.52M | 4.64B | 923.53M | 1.04B | 1.08B |
Property-Plant & Equipment | 211.43M | 207.9M | 209.46M | 210.93M | 213.25M | 214.8M | 216.44M | 217.56M | 218.66M | 218.88M | 220.28M | 222.69M | 224.25M | 224.29M | 225.4M | 226.43M | 229.99M | 231.55M |
Goodwill & Intangibles | 1.08B | 1.08B | 1.09B | 1.09B | 1.09B | 1.1B | 1.1B | 1.11B | 1.11B | 1.12B | 1.12B | 1.13B | 1.14B | 1.14B | 1.14B | 988.4M | 991.79M | 995.85M |
Total Long-Term Assets | 1.29B | 24B | 23.37B | 23.6B | 23.63B | 23.03B | 22.63B | 24.03B | 24.06B | 24.33B | 22.44B | 22.29B | 22.29B | 22.72B | 19.22B | 21.61B | 20.85B | 20.34B |
Total Assets | 26.68B | 26.51B | 26.26B | 26.4B | 26.52B | 25.66B | 25.2B | 25.7B | 25.8B | 26.09B | 25.05B | 23.81B | 23.69B | 23.56B | 23.86B | 22.53B | 21.89B | 21.43B |
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 |
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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 953K | 2.06M | 5.84M | 4.5M | 5.54M | 9.32M |
Other Current Liabilities | n/a | 21.91B | 21.72B | 21.88B | 21.44B | 21B | 20.71B | 20.59B | 20.44B | 19.9B | 19.46B | 19.47B | 19.68B | 19.59B | 19.67B | 18.83B | 18.26B | 17.88B |
Total Current Liabilities | n/a | 21.91B | 21.72B | 21.88B | 21.44B | 21B | 20.71B | 20.59B | 20.44B | 19.9B | 19.46B | 19.47B | 19.69B | 19.59B | 19.67B | 18.84B | 18.26B | 17.89B |
Long-Term Debt | n/a | 409.55M | 424.1M | 478.26M | 1.08B | 762.19M | 639.9M | 1.34B | 1.67B | 2.53B | 2B | 853.49M | 552.92M | 552.35M | 866.21M | 551.21M | 550.63M | 550.06M |
Other Long-Term Liabilities | n/a | 369.18M | 363.98M | 360.89M | 432.25M | 411.12M | 428.54M | 421.05M | 406.56M | 407.59M | 389.09M | 374.18M | 375.24M | 410.28M | 354.26M | 243.18M | 235.75M | 234.27M |
Total Long-Term Liabilities | n/a | 778.73M | 788.08M | 839.15M | 1.51B | 1.17B | 1.07B | 1.76B | 2.07B | 2.94B | 2.39B | 1.23B | 928.16M | 962.63M | 1.22B | 794.38M | 786.39M | 784.34M |
Total Liabilities | 22.76B | 22.69B | 22.51B | 22.72B | 22.95B | 22.17B | 21.89B | 22.35B | 22.52B | 22.84B | 21.96B | 20.69B | 20.61B | 20.55B | 21.02B | 19.63B | 19.05B | 18.67B |
Total Debt | n/a | 409.55M | 424.1M | 478.26M | 1.08B | 762.19M | 639.9M | 1.34B | 1.67B | 2.53B | 2B | 853.49M | 553.87M | 554.41M | 872.05M | 555.71M | 556.18M | 559.38M |
Common Stock | 72.9M | 72.89M | 72.7M | 72.7M | 72.7M | 72.68M | 72.52M | 72.51M | 72.52M | 72.48M | 72.26M | 72.25M | 72.25M | 72.21M | 72.02M | 72.02M | 72.01M | 71.95M |
Retained Earnings | 2.02B | 1.93B | 1.85B | 1.77B | 1.68B | 1.6B | 1.54B | 1.48B | 1.41B | 1.36B | 1.31B | 1.24B | 1.16B | 1.08B | 1.01B | 934.98M | 863.83M | 785.98M |
Comprehensive Income | -6.89M | -14.43M | -30.12M | -15.72M | -38.02M | -39.96M | -35.94M | -60.82M | -50.62M | -35.58M | -46.51M | -50.73M | -12.63M | -1.84M | 15.59M | 21.89M | 25.02M | 26.09M |
Shareholders Equity | 3.92B | 3.82B | 3.75B | 3.68B | 3.57B | 3.48B | 3.43B | 3.35B | 3.28B | 3.25B | 3.2B | 3.12B | 3.07B | 3.01B | 2.97B | 2.9B | 2.84B | 2.76B |
Total Investments | n/a | 23.09B | 22.83B | 22.85B | 23B | 22.28B | 21.86B | 21.96B | 22.3B | 21.93B | 21.79B | 20.37B | 19.16B | 17.6B | 17.68B | 16.87B | 16.65B | 16.82B |