Ameris Bancorp (ABCB)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
63.57
0.91 (1.45%)
At close: Jan 15, 2025, 12:41 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, 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 |
Net Income | 269.11M | 346.54M | 376.91M | 261.99M | 161.44M | 121.03M | 73.55M | 72.10M | 40.85M | 38.72M | 20.02M | 14.44M | 21.09M | -3.99M | -41.79M | -3.92M | 15.15M | 22.13M | 13.73M | 13.10M | 12.01M | 10.36M | 9.63M | 10.10M | 9.00M | 6.90M | 7.40M | 6.70M | 4.30M | 3.10M |
Depreciation & Amortization | 48.72M | 50.80M | 47.93M | 55.11M | 41.10M | 19.53M | 13.13M | 13.89M | 11.80M | 8.97M | 6.35M | 6.39M | 5.39M | 4.33M | 4.24M | 4.53M | 4.36M | 4.86M | 3.29M | 2.93M | 3.25M | 4.45M | 4.22M | 3.38M | 3.00M | 3.00M | 2.70M | 2.00M | 1.20M | 1.10M |
Stock-Based Compensation | 9.95M | 6.71M | 7.95M | 3.81M | 3.42M | 6.24M | 3.32M | 2.26M | 1.49M | 2.06M | 1.04M | 1.04M | 785.00K | 724.00K | 701.00K | n/a | 1.09M | n/a | 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 Working Capital | 4.60M | -7.12M | -5.14M | -100.36M | 42.44M | -7.42M | 12.31M | 4.94M | 17.30M | 15.08M | 1.42M | -4.63M | 15.82M | 2.94M | -15.13M | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02M | 1.30M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 228.72M | 715.13M | -482.09M | 627.77M | -1.20B | -245.03M | -174.85M | -154.92M | -100.76M | -67.72M | 2.46M | 13.08M | -3.37M | 41.26M | 69.59M | 28.07M | 5.36M | 6.42M | 6.07M | 4.21M | 3.41M | 8.54M | 3.83M | 1.72M | 2.20M | 4.10M | 700.00K | 3.30M | 1.00M | 1.40M |
Deferred Income Tax | -20.47M | -35.68M | 38.41M | -7.93M | 22.82M | 1.37M | 12.43M | 847.00K | -344.00K | 6.52M | 3.54M | 2.52M | 8.05M | -1.79M | 10.48M | -4.65M | -1.52M | -249.00K | -35.00K | 243.00K | -157.00K | -65.00K | -726.00K | -634.00K | -100.00K | -1.20M | -400.00K | -400.00K | -200.00K | n/a |
Change in Working Capital | 32.94M | -21.03M | 20.03M | -142.35M | 29.30M | -11.95M | 9.87M | -3.95M | 21.75M | 5.86M | 227.00K | -5.23M | 14.21M | 4.47M | -19.27M | 1.49M | -1.42M | 2.01M | -1.78M | 235.00K | -7.00K | 492.00K | 1.56M | -1.02M | 1.30M | 1.70M | -900.00K | -1.20M | -1.30M | -500.00K |
Operating Cash Flow | 568.96M | 1.06B | 9.14M | 798.40M | -940.21M | -108.80M | -62.56M | -69.77M | -25.22M | -5.60M | 33.64M | 32.24M | 46.17M | 45.01M | 23.95M | 25.60M | 23.02M | 35.57M | 21.70M | 20.66M | 18.52M | 22.45M | 17.26M | 13.54M | 15.50M | 14.50M | 9.50M | 10.40M | 5.00M | 5.10M |
Capital Expenditures | -17.53M | -13.57M | -25.45M | -18.12M | -11.58M | -10.01M | -3.76M | -10.98M | -12.58M | -5.71M | -5.63M | -9.06M | -12.02M | -5.06M | -6.88M | -9.76M | -15.65M | -6.34M | -2.95M | -2.82M | -2.07M | -1.73M | -1.90M | -2.36M | -2.60M | -2.40M | -4.60M | -3.70M | -700.00K | -2.30M |
Acquisitions | n/a | -14.00M | -126.66M | -2.42M | 244.18M | 51.49M | -693.59M | -7.21M | 673.93M | 1.10M | 4.12M | 220.52M | 38.02M | -187.68M | 67.94M | 9.76M | 15.65M | 4.92M | 2.95M | 2.82M | 2.07M | 1.73M | 1.90M | 2.36M | 2.60M | 2.40M | 4.60M | 3.70M | 700.00K | 2.30M |
Purchase of Investments | -39.09M | -1.29B | -99.25M | -1.65B | -219.35M | -290.65M | -113.26M | -218.76M | -249.12M | -126.91M | -91.30M | -146.85M | -143.65M | -52.78M | -77.02M | -213.71M | -137.81M | -98.51M | -80.50M | -67.68M | -130.00M | -141.22M | -87.80M | -26.96M | -70.40M | -110.80M | -55.10M | -38.90M | -42.50M | -9.20M |
Sales Maturities Of Investments | 159.96M | 189.21M | 365.37M | 472.43M | 286.23M | 254.63M | 129.30M | 207.38M | 163.38M | 153.29M | 90.35M | 184.57M | 179.84M | 99.14M | 219.93M | 96.85M | 143.10M | 73.82M | 69.52M | 68.13M | 116.01M | 116.58M | 139.45M | 42.95M | 78.60M | 80.40M | 75.30M | 75.30M | 19.90M | 18.20M |
Other Investing Acitivies | -441.53M | -3.74B | -534.99M | -3.20M | -786.57M | -58.79M | 14.40M | -773.30M | -743.48M | 122.06M | 42.62M | 165.37M | 216.32M | 266.85M | -23.48M | -199.39M | -88.73M | -256.39M | -110.95M | -63.04M | 29.42M | -7.55M | -140.77M | -61.29M | -76.50M | -2.00M | -23.00M | -61.30M | -23.20M | -31.80M |
Investing Cash Flow | -338.19M | -4.87B | -420.98M | -1.20B | -487.09M | -53.31M | -666.91M | -802.87M | -167.86M | 143.83M | 40.16M | 414.55M | 278.50M | 120.47M | 180.48M | -316.25M | -83.44M | -282.51M | -121.93M | -62.59M | 15.44M | -32.20M | -89.12M | -45.30M | -68.30M | -32.40M | -2.80M | -24.90M | -45.80M | -22.80M |
Debt Repayment | -1.37B | 1.14B | -296.32M | -978.66M | 1.10B | -314.26M | -241.86M | 404.87M | -39.88M | -138.10M | -2.74M | -30.33M | -44.49M | -2.00M | -79.31M | -18.50M | 13.77M | -24.35M | -7.57M | 11.64M | -19.74M | 26.60M | 31.36M | -8.54M | 53.80M | -3.40M | -9.10M | 4.70M | 4.00M | -5.50M |
Common Stock Repurchased | -20.35M | -22.42M | -9.44M | -8.00M | -18.41M | -2.06M | -886.00K | -1.23M | -732.00K | -474.00K | -116.00K | -235.00K | n/a | -19.00K | -25.00K | -18.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -41.65M | -41.61M | -41.80M | -41.69M | -24.68M | -16.41M | -14.65M | -8.58M | -6.44M | -4.30M | -1.40M | -2.64M | -2.63M | -2.66M | -3.96M | -5.16M | -7.51M | -7.29M | -6.36M | -5.47M | -4.88M | -4.75M | -4.26M | -3.75M | -2.90M | -2.90M | -2.60M | -1.50M | -1.10M | -600.00K |
Other Financial Acitivies | 1.25B | -205.86M | 2.71B | 2.93B | 317.48M | 843.71M | 1.03B | 285.40M | 345.45M | 19.72M | -86.84M | -398.85M | -286.34M | -252.81M | -106.87M | 321.31M | 47.10M | 270.71M | 147.57M | 31.06M | -9.42M | -14.97M | 23.14M | 39.23M | 7.40M | 32.70M | -4.00M | 22.30M | 41.50M | 18.60M |
Financial Cash Flow | -181.59M | 865.53M | 2.36B | 1.90B | 1.37B | 510.99M | 861.74M | 680.45M | 413.29M | -123.15M | -91.10M | -432.06M | -333.47M | -172.21M | -190.16M | 297.63M | 53.36M | 239.37M | 134.31M | 37.41M | -34.20M | 3.55M | 84.75M | 22.78M | 58.20M | 26.00M | -15.60M | 25.50M | 44.30M | 20.80M |
Net Cash Flow | 49.17M | -2.95B | 1.95B | 1.50B | -57.68M | 348.87M | 132.27M | -192.18M | 220.20M | 15.08M | -17.30M | 14.73M | -8.80M | -6.73M | 14.27M | 6.98M | -7.05M | -7.56M | 34.08M | -4.51M | -244.00K | -6.21M | 12.89M | -8.99M | 5.30M | 26.00M | -15.60M | 25.50M | 44.30M | 20.80M |
Free Cash Flow | 551.43M | 1.05B | -16.31M | 780.28M | -951.79M | -118.81M | -66.32M | -80.74M | -37.80M | -11.30M | 28.00M | 23.17M | 34.14M | 39.95M | 17.06M | 15.84M | 7.37M | 29.23M | 18.75M | 17.85M | 16.45M | 20.72M | 15.36M | 11.18M | 12.90M | 12.10M | 4.90M | 6.70M | 4.30M | 2.80M |