Watchlist Price Alert

Ameris Bancorp (ABCB)

NASDAQ: ABCB · Real-Time Price · USD

64.99

0.19 (0.29%)

At close: Jun 27, 2025, 3:59 PM

64.92

-0.11%

After-hours: Jun 27, 2025, 06:00 PM EDT

Ameris Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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
Cash & Equivalents	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	2.1B	257.27M	293.15M	255.56M	597.68M	194.47M	151.93M	152.17M	655.29M	170.01M	163.1M	123.94M	330.65M	131.07M	139.5M	127.16M	198.38M	123.27M	116.25M	146.86M
Short-Term Investments	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	982.88M	1.12B	1.24B	1.35B	1.4B	1.49B	1.27B	1.23B	1.19B	1.16B	1.15B	848.59M	810.87M	819.59M	818.69M	830.76M	822.74M	838.12M	843.65M	837.1M
Long-Term Investments	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	15.48B	16.17B	16.11B	14.42B	14.5B	14.05B	9.31B	8.58B	8.61B	8.67B	8.64B	6.31B	6.26B	6.12B	5.84B	5.44B	5.38B	4.97B	4.72B	4.53B
Other Long-Term Assets	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	624.66M	1.04B	938.59M	917.94M	479.07M	763.01M	426.76M	956.9M	244.29M	684.47M	489.83M	376.83M	169.32M	283.94M	301.52M	394.04M	190.16M	295.71M	272.14M	310.76M
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	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	1.2M
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	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	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
Total Current Assets	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	3.08B	1.37B	1.53B	1.61B	2B	1.69B	1.43B	1.39B	1.85B	1.33B	1.32B	972.53M	1.14B	950.66M	958.19M	957.93M	1.02B	961.39M	959.9M	985.16M
Property-Plant & Equipment	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	222.89M	231.28M	230.12M	231.35M	233.1M	239.43M	141.38M	141.7M	145.41M	145.88M	144.48M	116.38M	117.74M	119.46M	121.11M	121.61M	121.22M	122.19M	123.98M	124.75M
Goodwill & Intangibles	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	999.98M	1B	1.01B	1.02B	1.02B	1.01B	553.58M	556.87M	562.12M	560.33M	558.33M	221.07M	139.03M	139.97M	140.91M	141.92M	142.96M	141.02M	142M	143.4M
Total Long-Term Assets	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	17.36B	18.5B	18.34B	16.62B	16.24B	16.08B	10.46B	10.27B	9.6B	10.1B	9.87B	7.05B	6.71B	6.7B	6.44B	6.14B	5.87B	5.53B	5.26B	5.11B
Total Assets	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	20.44B	19.87B	19.87B	18.22B	18.24B	17.76B	11.89B	11.66B	11.44B	11.43B	11.19B	8.02B	7.86B	7.65B	7.4B	7.09B	6.89B	6.49B	6.22B	6.1B
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	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	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	953K	2.06M	5.84M	4.5M	5.54M	9.32M	11.64M	9.1M	12.88M	1.24B	20.64M	87.74M	73.31M	10.26M	90.38M	14.07M	727.62M	503.27M	30.64M	747.16M	622.4M	490.42M	92.36M	79.51M	74.01M	80.62M
Other Current Liabilities	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	16.96B	16.06B	15.59B	13.84B	14.03B	13.66B	9.58B	9.8B	9.65B	9.18B	8.76B	6.45B	6.63B	5.9B	5.79B	5.64B	5.58B	5.31B	5.18B	5.23B
Total Current Liabilities	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	16.97B	16.07B	15.6B	15.08B	14.05B	13.75B	9.66B	9.81B	9.74B	9.2B	9.49B	6.95B	6.66B	6.64B	6.42B	6.13B	5.67B	5.39B	5.25B	5.31B
Long-Term Debt	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	549.5M	999.12M	1.54B	1.67B	1.53B	1.41B	584.51M	240.98M	170.96M	745.82M	950.78M	641.42M	336.1M	893.79M	764.48M	610.23M	537.7M	420.5M	306.89M	156.89M
Other Long-Term Liabilities	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	272.59M	237.14M	268.09M	-963.64M	199.02M	187.97M	112.03M	108.58M	76.51M	82.77M	-621.2M	-436.97M	59.14M	-688.55M	-565.1M	-406.37M	40.38M	44.81M	34.95M	28.65M
Total Long-Term Liabilities	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	822.09M	1.24B	1.81B	702.62M	1.73B	1.6B	696.54M	349.56M	247.47M	828.58M	329.58M	204.45M	395.24M	205.24M	199.38M	203.85M	578.08M	465.31M	341.84M	185.54M
Total Liabilities	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	17.79B	17.31B	17.41B	15.79B	15.77B	15.34B	10.35B	10.16B	9.99B	10.02B	9.82B	7.15B	7.05B	6.85B	6.62B	6.34B	6.25B	5.85B	5.6B	5.5B
Total Debt	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	561.14M	1.01B	1.55B	2.91B	1.55B	1.5B	657.81M	251.24M	261.35M	759.89M	1.68B	1.14B	366.74M	1.64B	1.39B	1.1B	630.05M	500.01M	380.9M	237.51M
Common Stock	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	71.75M	71.7M	71.67M	71.65M	71.5M	71.45M	49.1M	49.13M	49.02M	49.01M	49.01M	39.82M	38.73M	38.71M	38.7M	38.6M	36.38M	36.35M	36.3M	36.27M
Retained Earnings	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	671.51M	587.66M	481.95M	460.15M	507.95M	457.13M	446.18M	412M	377.13M	338.35M	301.66M	296.37M	273.12M	267.69M	251.26M	231.89M	214.45M	199.77M	181.7M	163.4M
Comprehensive Income	-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	33.51M	37.25M	39.61M	39.55M	18M	15.48M	16.46M	-1.18M	-4.83M	-16.58M	-12.57M	-10.82M	-1.28M	3.24M	1.42M	-1.21M	-1.06M	10.45M	12.96M	6.41M
Shareholders Equity	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	2.65B	2.56B	2.46B	2.44B	2.47B	2.42B	1.54B	1.5B	1.46B	1.4B	1.37B	868.94M	804.48M	801.92M	782.68M	758.22M	646.44M	642.58M	625.91M	600.83M
Total Investments	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	16.46B	17.29B	17.35B	15.78B	15.91B	15.54B	10.58B	9.82B	9.8B	9.83B	9.79B	7.16B	7.07B	6.94B	6.65B	6.27B	6.2B	5.81B	5.57B	5.37B