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 | 372.31M | 358.69M | 330.24M | 311.15M | 283M | 269.11M | 285.39M | 297.83M | 325.26M | 346.54M | 346.26M | 335.39M | 333.65M | 376.91M | 389.25M | 423.72M | 367.63M |
Depreciation & Amortization | 45.32M | 46.73M | 47.14M | 47.75M | 48.53M | 48.72M | 49.69M | 50.01M | 50.39M | 50.8M | 48.72M | 50.91M | 49.38M | 47.93M | 52.27M | 51.64M | 53.35M |
Stock-Based Compensation | 13.58M | 13.44M | 11.86M | 11.16M | 10.89M | 9.95M | 9.26M | 8.09M | 7.4M | 6.71M | 6.92M | 7.54M | 7.69M | 7.95M | 6.99M | 5.56M | 5M |
Other Working Capital | -6.03M | -19.87M | 30.7M | 52.02M | 12.4M | 32.94M | -9.92M | 1.84M | 17.2M | -21.03M | 17.69M | 7.17M | 15.79M | 20.03M | -27.33M | -102.64M | -113.53M |
Other Non-Cash Items | -150.84M | -224.71M | -152.82M | -135.15M | 119.33M | 228.72M | 48.68M | 271.69M | 478.41M | 715.13M | 925.24M | 391.79M | 395.74M | -482.09M | -312.49M | 303.04M | -291.97M |
Deferred Income Tax | -21.88M | -20.08M | -30.55M | -20.61M | -18.3M | -20.47M | -27.36M | -56.69M | -44.92M | -35.68M | -15.36M | 22.43M | 31.93M | 38.41M | 52.8M | 51.1M | 12.32M |
Change in Working Capital | -6.03M | -19.87M | 30.7M | 52.02M | 12.4M | 32.94M | -9.92M | 1.84M | 17.2M | -21.03M | 17.69M | 7.17M | 15.79M | 20.03M | -27.33M | -102.64M | -113.53M |
Operating Cash Flow | 252.47M | 154.19M | 236.58M | 266.31M | 455.84M | 568.96M | 355.75M | 572.77M | 833.75M | 1.06B | 1.33B | 815.24M | 834.17M | 9.14M | 161.48M | 732.42M | 32.8M |
Capital Expenditures | -12.73M | -13.48M | -14.97M | -16.36M | -17.71M | -17.53M | -13.94M | -13.26M | -13.28M | -13.57M | -14.77M | -16.44M | -15.19M | -25.45M | -25.94M | -26.05M | -28.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -766K | -14M | -140.67M | -140.67M | -139.9M | -126.66M | n/a | n/a | -2.42M |
Purchase of Investments | -932.82M | -719.47M | -476.19M | -292.12M | -74.2M | -39.09M | -343M | -653.18M | -1.3B | -1.29B | -994.47M | -719.25M | -129.08M | -99.25M | -64.52M | -19.53M | 14.84M |
Sales Maturities Of Investments | 436.41M | 454.51M | 554.78M | 260.06M | 211.1M | 187.42M | 108.44M | 108.77M | 165.96M | 189.21M | 231.94M | 291.81M | 295.32M | 365.37M | 429.84M | 476.1M | 509.34M |
Other Investing Acitivies | -152.36M | -568.24M | -859.93M | -532.63M | -657.93M | -468.99M | -1.44B | -2.81B | -3.69B | -3.74B | -3.09B | -1.97B | -836.84M | -535.04M | 229.08M | -209.87M | -1.29B |
Investing Cash Flow | -661.5M | -846.68M | -796.3M | -581.06M | -538.74M | -338.19M | -1.69B | -3.37B | -4.84B | -4.87B | -4.01B | -2.56B | -825.63M | -420.98M | 568.51M | 220.66M | -796.27M |
Debt Repayment | -355.92M | -218.96M | -863.21M | -590.56M | -1.77B | -1.37B | 484.15M | 1.11B | 1.97B | 1.14B | -310.75M | -610.75M | -610.76M | -296.32M | -450.31M | -993.42M | -1.12B |
Common Stock Repurchased | -23.81M | -7.95M | -11.12M | -11.15M | -16.18M | -20.35M | -17.55M | -17.66M | -14.72M | -22.9M | -23.75M | -30.27M | -25.22M | -9.44M | -8.12M | -1.48M | -1.5M |
Dividend Paid | -45.12M | -41.46M | -41.48M | -41.5M | -41.54M | -41.65M | -41.69M | -41.74M | -41.75M | -41.61M | -41.67M | -41.75M | -41.81M | -41.8M | -41.78M | -41.73M | -41.69M |
Other Financial Acitivies | 915.02M | 1.01B | 1.29B | 1B | 1.1B | 1.25B | 1.12B | 758.14M | 308.78M | -205.86M | 631.58M | 1.43B | 1.71B | 2.71B | 2.77B | 2.67B | 4.03B |
Financial Cash Flow | 490.18M | 745.56M | 373.11M | 357.81M | -726.7M | -181.59M | 1.55B | 1.81B | 2.23B | 865.53M | 255.4M | 742.56M | 1.03B | 2.36B | 2.27B | 1.63B | 2.87B |
Net Cash Flow | 81.15M | 53.07M | -186.62M | 43.06M | -809.6M | 49.17M | 214.6M | -987.71M | -1.78B | -2.95B | -2.42B | -997.69M | 1.04B | 1.95B | 3B | 2.58B | 2.11B |
Free Cash Flow | 239.74M | 140.72M | 221.61M | 249.95M | 438.13M | 551.43M | 341.81M | 559.51M | 820.48M | 1.05B | 1.31B | 798.79M | 818.98M | -16.31M | 135.54M | 706.38M | 4.45M |