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 |
63.30
-1.54 (-2.38%)
At close: Feb 21, 2025, 3:59 PM
63.46
0.25%
After-hours: Feb 21, 2025, 04:10 PM EST
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 | 72.1M | 40.85M | 38.72M | 20.02M | 14.44M | 21.09M | -3.99M | -41.79M | -3.92M | 15.15M | 22.13M | 13.73M | 13.1M | 12.01M | 10.36M | 9.63M | 10.1M | 9M | 6.9M | 7.4M | 6.7M | 4.3M | 3.1M |
Depreciation & Amortization | 48.72M | 50.8M | 47.93M | 55.11M | 41.1M | 19.53M | 13.13M | 13.89M | 11.8M | 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 | 3M | 3M | 2.7M | 2M | 1.2M | 1.1M |
Stock-Based Compensation | n/a | 6.71M | 7.95M | 3.81M | 3.42M | 6.24M | 3.32M | 2.26M | 1.49M | 2.06M | 1.04M | 1.04M | 785K | 724K | 701K | 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 | 4.6M | -7.12M | -5.14M | -100.36M | 42.44M | -7.42M | 12.31M | 4.94M | 17.3M | 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 | 1.3M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 238.67M | 715.13M | -482.09M | 627.77M | -1.2B | -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 | 2.2M | 4.1M | 700K | 3.3M | 1M | 1.4M |
Deferred Income Tax | -20.47M | -35.68M | 38.41M | -7.93M | 22.82M | 1.37M | 12.43M | 847K | -344K | 6.52M | 3.54M | 2.52M | 8.05M | -1.79M | 10.48M | -4.65M | -1.52M | -249K | -35K | 243K | -157K | -65K | -726K | -634K | -100K | -1.2M | -400K | -400K | -200K | n/a |
Change in Working Capital | 32.94M | -21.03M | 20.03M | -142.35M | 29.3M | -11.95M | 9.87M | -3.95M | 21.75M | 5.86M | 227K | -5.23M | 14.21M | 4.47M | -19.27M | 1.49M | -1.42M | 2.01M | -1.78M | 235K | -7K | 492K | 1.56M | -1.02M | 1.3M | 1.7M | -900K | -1.2M | -1.3M | -500K |
Operating Cash Flow | 568.96M | 1.06B | 9.14M | 798.4M | -940.21M | -108.8M | -62.56M | -69.77M | -25.22M | -5.6M | 33.64M | 32.24M | 46.17M | 45.01M | 23.95M | 25.6M | 23.02M | 35.57M | 21.7M | 20.66M | 18.52M | 22.45M | 17.26M | 13.54M | 15.5M | 14.5M | 9.5M | 10.4M | 5M | 5.1M |
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 | -1.9M | -2.36M | -2.6M | -2.4M | -4.6M | -3.7M | -700K | -2.3M |
Acquisitions | n/a | -14M | -126.66M | -2.42M | 244.18M | 51.49M | -693.59M | -7.21M | 673.93M | 1.1M | 4.12M | 220.52M | 38.02M | -187.68M | 67.94M | 9.76M | 15.65M | 4.92M | 2.95M | 2.82M | 2.07M | 1.73M | 1.9M | 2.36M | 2.6M | 2.4M | 4.6M | 3.7M | 700K | 2.3M |
Purchase of Investments | -39.09M | -1.29B | -99.25M | -1.65B | -219.35M | -290.65M | -113.26M | -218.76M | -249.12M | -126.91M | -91.3M | -146.85M | -143.65M | -52.78M | -77.02M | -213.71M | -137.81M | -98.51M | -80.5M | -67.68M | -130M | -141.22M | -87.8M | -26.96M | -70.4M | -110.8M | -55.1M | -38.9M | -42.5M | -9.2M |
Sales Maturities Of Investments | 159.96M | 189.21M | 365.37M | 472.43M | 286.23M | 254.63M | 129.3M | 207.38M | 163.38M | 153.29M | 90.35M | 184.57M | 179.84M | 99.14M | 219.93M | 96.85M | 143.1M | 73.82M | 69.52M | 68.13M | 116.01M | 116.58M | 139.45M | 42.95M | 78.6M | 80.4M | 75.3M | 75.3M | 19.9M | 18.2M |
Other Investing Acitivies | -441.53M | -3.74B | -534.99M | -3.2M | -786.57M | -58.79M | 14.4M | -773.3M | -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 | -76.5M | -2M | -23M | -61.3M | -23.2M | -31.8M |
Investing Cash Flow | -338.19M | -4.87B | -420.98M | -1.2B | -487.09M | -53.31M | -666.91M | -802.87M | -167.86M | 143.83M | 40.16M | 414.55M | 278.5M | 120.47M | 180.48M | -316.25M | -83.44M | -282.51M | -121.93M | -62.59M | 15.44M | -32.2M | -89.12M | -45.3M | -68.3M | -32.4M | -2.8M | -24.9M | -45.8M | -22.8M |
Debt Repayment | -1.37B | 1.14B | -296.32M | -978.66M | 1.1B | -314.26M | -241.86M | 404.87M | -39.88M | -138.1M | -2.74M | -30.33M | -44.49M | -2M | -79.31M | -18.5M | 13.77M | -24.35M | -7.57M | 11.64M | -19.74M | 26.6M | 31.36M | -8.54M | 53.8M | -3.4M | -9.1M | 4.7M | 4M | -5.5M |
Common Stock Repurchased | -20.35M | -22.42M | -9.44M | -8M | -18.41M | -2.06M | -886K | -1.23M | -732K | -474K | -116K | -235K | n/a | -19K | -25K | -18K | n/a | n/a | 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 | -41.8M | -41.69M | -24.68M | -16.41M | -14.65M | -8.58M | -6.44M | -4.3M | -1.4M | -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 | -2.9M | -2.9M | -2.6M | -1.5M | -1.1M | -600K |
Other Financial Acitivies | 1.25B | -205.86M | 2.71B | 2.93B | 317.48M | 843.71M | 1.03B | 285.4M | 345.45M | 19.72M | -86.84M | -398.85M | -286.34M | -252.81M | -106.87M | 321.31M | 47.1M | 270.71M | 147.57M | 31.06M | -9.42M | -14.97M | 23.14M | 39.23M | 7.4M | 32.7M | -4M | 22.3M | 41.5M | 18.6M |
Financial Cash Flow | -181.59M | 865.53M | 2.36B | 1.9B | 1.37B | 510.99M | 861.74M | 680.45M | 413.29M | -123.15M | -91.1M | -432.06M | -333.47M | -172.21M | -190.16M | 297.63M | 53.36M | 239.37M | 134.31M | 37.41M | -34.2M | 3.55M | 84.75M | 22.78M | 58.2M | 26M | -15.6M | 25.5M | 44.3M | 20.8M |
Net Cash Flow | 49.17M | -2.95B | 1.95B | 1.5B | -57.68M | 348.87M | 132.27M | -192.18M | 220.2M | 15.08M | -17.3M | 14.73M | -8.8M | -6.73M | 14.27M | 6.98M | -7.05M | -7.56M | 34.08M | -4.51M | -244K | -6.21M | 12.89M | -8.99M | 5.3M | 26M | -15.6M | 25.5M | 44.3M | 20.8M |
Free Cash Flow | 551.43M | 1.05B | -16.31M | 780.28M | -951.79M | -118.81M | -66.32M | -80.74M | -37.8M | -11.3M | 28M | 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 | 12.9M | 12.1M | 4.9M | 6.7M | 4.3M | 2.8M |