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 Cash Flow 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 |
| 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 |
Net Income | 87.94M | 94.38M | 99.21M | 90.78M | 74.31M | 65.93M | 80.11M | 62.63M | 60.42M | 82.22M | 92.56M | 90.07M | 81.7M | 81.94M | 81.68M | 88.33M | 124.96M |
Depreciation & Amortization | 10.63M | 11.79M | 11.43M | 11.46M | 12.04M | 12.2M | 12.04M | 12.25M | 12.23M | 13.17M | 12.36M | 12.63M | 12.64M | 11.1M | 14.55M | 11.1M | 11.19M |
Stock-Based Compensation | 3.28M | 4.11M | 3.69M | 2.51M | 3.13M | 2.54M | 2.99M | 2.23M | 2.2M | 1.85M | 1.81M | 1.55M | 1.5M | 2.06M | 2.43M | 1.7M | 1.75M |
Other Working Capital | 12.89M | -24.03M | -9.5M | 14.61M | -959K | 26.55M | 11.82M | -25.01M | 19.58M | -16.3M | 23.57M | -9.64M | -18.66M | 22.41M | 13.06M | -1.03M | -14.41M |
Other Non-Cash Items | 4.56M | 40.87M | 10.14M | -206.42M | -69.31M | 112.76M | 27.81M | 48.05M | 40.09M | -67.27M | 250.82M | 254.78M | 276.81M | 142.84M | -282.63M | 258.72M | -601.02M |
Deferred Income Tax | -2.44M | 3.38M | -12.81M | -10.01M | -644K | -7.09M | -2.88M | -7.7M | -2.81M | -13.98M | -32.2M | 4.07M | 6.43M | 6.34M | 5.59M | 13.57M | 12.92M |
Change in Working Capital | 12.89M | -24.03M | -9.5M | 14.61M | -959K | 26.55M | 11.82M | -25.01M | 19.58M | -16.3M | 23.57M | -9.64M | -18.66M | 22.41M | 13.06M | -1.03M | -14.41M |
Operating Cash Flow | 116.85M | 130.5M | 102.17M | -97.06M | 18.58M | 212.89M | 131.9M | 92.46M | 131.7M | -316K | 348.92M | 353.44M | 360.42M | 266.69M | -165.33M | 372.38M | -464.61M |
Capital Expenditures | -2.69M | -4.36M | -2.41M | -3.27M | -3.44M | -5.85M | -3.8M | -4.62M | -3.26M | -2.26M | -3.12M | -4.64M | -3.55M | -3.46M | -4.79M | -3.39M | -13.81M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -766K | -13.24M | -126.66M | n/a | n/a | n/a |
Purchase of Investments | -284.56M | -273.33M | -184.56M | -190.36M | -71.22M | -30.05M | -500K | 27.56M | -36.1M | -333.95M | -310.68M | -619.23M | -29.82M | -34.73M | -35.46M | -29.06M | n/a |
Sales Maturities Of Investments | 25.6M | 18.94M | 324.34M | 67.54M | 43.7M | 119.21M | 29.62M | 18.58M | 20.01M | 40.24M | 29.94M | 75.78M | 43.25M | 82.97M | 89.81M | 79.29M | 113.3M |
Other Investing Acitivies | 76.8M | 212.5M | -67.35M | -374.31M | -339.08M | -79.19M | 259.95M | -499.61M | -150.14M | -1.05B | -1.11B | -1.38B | -201.66M | -398.33M | 6.06M | -242.9M | 100.13M |
Investing Cash Flow | -184.85M | -46.26M | 70.02M | -500.41M | -370.04M | 4.12M | 285.27M | -458.09M | -169.5M | -1.35B | -1.4B | -1.93B | -205.03M | -480.22M | 55.66M | -196.05M | 199.62M |
Debt Repayment | -15.06M | -55.79M | -600.04M | 314.96M | 121.89M | -700.04M | -327.39M | -863.39M | 524.96M | 1.15B | 299.96M | -36K | -314.47M | -296.21M | -36K | -38K | -36K |
Common Stock Repurchased | -20.75M | -103K | n/a | -2.96M | -4.89M | -3.27M | -29K | -7.99M | -9.06M | -475K | -139K | -5.05M | -17.23M | -1.33M | -6.65M | n/a | -1.46M |
Dividend Paid | -14.13M | -10.32M | -10.32M | -10.34M | -10.48M | -10.34M | -10.34M | -10.39M | -10.58M | -10.38M | -10.38M | -10.4M | -10.45M | -10.44M | -10.47M | -10.46M | -10.43M |
Other Financial Acitivies | 189.96M | -156.82M | 435.12M | 446.75M | 288.88M | 118.16M | 147.22M | 545.67M | 435.19M | -3.71M | -219.02M | 96.31M | -79.45M | 833.73M | 574.74M | 379.56M | 918.73M |
Financial Cash Flow | 140.02M | -223.03M | -175.23M | 748.42M | 395.4M | -595.48M | -190.53M | -336.09M | 940.51M | 1.14B | 70.42M | 80.83M | -421.59M | 525.74M | 557.58M | 369.06M | 906.81M |
Net Cash Flow | 72.02M | -138.78M | -3.04M | 150.94M | 43.95M | -378.47M | 226.64M | -701.72M | 902.72M | -213.04M | -975.67M | -1.49B | -266.2M | 312.22M | 447.92M | 545.4M | 641.82M |
Free Cash Flow | 114.17M | 126.15M | 99.76M | -100.34M | 15.14M | 207.04M | 128.1M | 87.84M | 128.44M | -2.58M | 345.81M | 348.8M | 356.87M | 263.24M | -170.12M | 369M | -478.42M |