Ameris Bancorp (FRA:AXU)
Germany · Delayed Price · Currency is EUR 65.00
-0.50 (-0.76%)
Last updated: Dec 1, 2025, 8:04 AM CET
Ameris Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 398.17 | 358.69 | 269.11 | 346.54 | 376.91 | 261.99 | Upgrade |
Depreciation & Amortization | 41.57 | 46.73 | 45.93 | 53.63 | 47.93 | 55.11 | Upgrade |
Gain (Loss) on Sale of Assets | 0.31 | -9.09 | -1.66 | -1.2 | 2.88 | 0.78 | Upgrade |
Gain (Loss) on Sale of Investments | -1.61 | -12.3 | 0.3 | -0.2 | 2.37 | 6.15 | Upgrade |
Total Asset Writedown | 0.55 | 0.41 | -1.6 | -23.6 | -13.73 | 42.83 | Upgrade |
Provision for Credit Losses | 60.1 | 58.79 | 142.66 | 71.7 | -35.37 | 145.38 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -8.02 | -216.45 | 92.92 | 578.08 | -264.22 | 852.7 | Upgrade |
Accrued Interest Receivable | -0.75 | -0.75 | -9.66 | -20.13 | 19.34 | -23.89 | Upgrade |
Change in Income Taxes | 29.85 | 29.85 | 2.27 | 5.18 | 7.01 | -12.06 | Upgrade |
Change in Other Net Operating Assets | -63.78 | -37.79 | 13.38 | -12.3 | -5.14 | -100.36 | Upgrade |
Other Operating Activities | -5.44 | -20.65 | -22.1 | -35.73 | 40.23 | -6.68 | Upgrade |
Operating Cash Flow | 413.65 | 154.19 | 568.96 | 1,062 | 9.14 | 798.4 | Upgrade |
Operating Cash Flow Growth | 74.84% | -72.90% | -46.45% | 11524.43% | -98.86% | - | Upgrade |
Capital Expenditures | -19.09 | -13.48 | -17.53 | -13.57 | -25.45 | -18.12 | Upgrade |
Sale of Property, Plant and Equipment | 0.17 | 0.25 | 3.93 | 0.05 | 1.96 | 0.72 | Upgrade |
Cash Acquisitions | - | - | - | -14 | -126.66 | -2.42 | Upgrade |
Investment in Securities | -684.7 | -264.97 | 148.33 | -1,104 | 266.37 | 472.43 | Upgrade |
Purchase / Sale of Intangibles | 23.73 | 82.33 | - | 119.85 | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -365.35 | -610.5 | -485.46 | -3,818 | -400.3 | -1,650 | Upgrade |
Other Investing Activities | 56.9 | -54.94 | 1.89 | -49.9 | -148.69 | -17.26 | Upgrade |
Investing Cash Flow | -974.4 | -846.68 | -338.19 | -4,875 | -420.98 | -1,201 | Upgrade |
Long-Term Debt Issued | - | 6,308 | 15,842 | 3,950 | - | 7,203 | Upgrade |
Short-Term Debt Repaid | - | - | - | -5.85 | -5.8 | -8.99 | Upgrade |
Long-Term Debt Repaid | - | -6,527 | -17,208 | -2,815 | -296.33 | -8,182 | Upgrade |
Total Debt Repaid | -7,020 | -6,527 | -17,208 | -2,820 | -302.12 | -8,191 | Upgrade |
Net Debt Issued (Repaid) | -9.97 | -218.96 | -1,366 | 1,130 | -302.12 | -987.66 | Upgrade |
Issuance of Common Stock | - | - | 0.48 | 2.8 | 4.53 | 2.26 | Upgrade |
Repurchase of Common Stock | -42.18 | -7.95 | -20.35 | -22.42 | -9.44 | -8 | Upgrade |
Common Dividends Paid | -51.9 | -41.46 | -41.65 | -41.61 | -41.8 | -41.69 | Upgrade |
Total Dividends Paid | -51.9 | -41.46 | -41.65 | -41.61 | -41.8 | -41.69 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 348.81 | 1,014 | 1,246 | -202.82 | 2,708 | 2,933 | Upgrade |
Financing Cash Flow | 244.77 | 745.56 | -181.59 | 865.53 | 2,359 | 1,898 | Upgrade |
Net Cash Flow | -315.99 | 53.07 | 49.17 | -2,947 | 1,947 | 1,495 | Upgrade |
Free Cash Flow | 394.56 | 140.72 | 551.43 | 1,049 | -16.31 | 780.28 | Upgrade |
Free Cash Flow Growth | 78.04% | -74.48% | -47.43% | - | - | - | Upgrade |
Free Cash Flow Margin | 34.91% | 13.00% | 58.84% | 105.74% | -1.57% | 79.71% | Upgrade |
Free Cash Flow Per Share | 5.73 | 2.04 | 7.98 | 15.11 | -0.23 | 11.24 | Upgrade |
Cash Interest Paid | 478.96 | 540.27 | 418.45 | 86.64 | 48.96 | 94.79 | Upgrade |
Cash Income Tax Paid | 125.35 | 102.51 | 101.33 | 133.89 | 71.81 | 98.61 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.