Ameris Bancorp (ABCB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ameris Bancorp

    NASDAQ: ABCB · Real-Time Price · USD
    74.86
    0.09 (0.12%)
    At close: Sep 26, 2025, 3:59 PM
    74.86
    0.00%
    After-hours: Sep 26, 2025, 06:27 PM EDT

    Ameris Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 358.69M 269.11M 346.54M 376.91M
    Depreciation & Amortization
    		 46.73M 45.93M 53.63M 47.93M
    Stock-Based Compensation
    		 13.44M 9.95M 6.71M 7.95M
    Other Working Capital
    		 -7.95M 15.65M -7.12M 1.87M
    Other Non-Cash Items
    		 -224.71M 231.5M 712.3M -482.09M
    Deferred Income Tax
    		 -20.08M -20.47M -35.68M 38.41M
    Change in Working Capital
    		 -19.87M 32.94M -21.03M 20.03M
    Operating Cash Flow
    		 154.19M 568.96M 1.06B 9.14M
    Capital Expenditures
    		 -13.48M -17.53M -13.57M -25.45M
    Cash Acquisitions
    		 n/a n/a -14M -126.66M
    Purchase of Investments
    		 -719.47M -39.09M -1.29B -99.25M
    Sales Maturities Of Investments
    		 454.51M 187.42M 189.21M 365.37M
    Other Investing Acitivies
    		 -568.24M -468.99M -3.74B -534.99M
    Investing Cash Flow
    		 -846.68M -338.19M -4.87B -420.98M
    Debt Repayment
    		 -218.96M -1.37B 1.14B -296.32M
    Common Stock Repurchased
    		 -7.95M -20.35M -22.42M -9.44M
    Dividend Paid
    		 -41.46M -41.65M -41.61M -41.8M
    Other Financial Acitivies
    		 1.01B 1.25B -205.86M 2.71B
    Financial Cash Flow
    		 745.56M -181.59M 865.53M 2.36B
    Net Cash Flow
    		 53.07M 49.17M -2.95B 1.95B
    Free Cash Flow
    		 140.72M 551.43M 1.05B -16.31M

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