Ameris Bancorp (ABCB)
NYSE: ABCB · Real-Time Price · USD
61.88
+0.29 (0.47%)
May 29, 2025, 4:00 PM - Market closed

Ameris Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,2921,2201,1671,1184,0222,117
Upgrade
Investment Securities
1,1311,003915.16980.93185.14227.13
Upgrade
Trading Asset Securities
11.7216.029.578.5111.9451.76
Upgrade
Mortgage-Backed Securities
1,051899.35701.1764.99534.89784.2
Upgrade
Total Investments
2,1941,9181,6261,754731.961,063
Upgrade
Gross Loans
20,70720,74020,26919,85515,87414,481
Upgrade
Allowance for Loan Losses
-345.56-338.08-307.1-205.68-167.58-199.42
Upgrade
Net Loans
20,36120,40219,96219,65015,70714,282
Upgrade
Property, Plant & Equipment
207.9254.53266.3276.62281.47296.58
Upgrade
Goodwill
1,0161,0161,0161,0161,013928.01
Upgrade
Other Intangible Assets
66.6670.7687.95106.19125.9471.97
Upgrade
Loans Held for Sale
545.39528.6281.33392.081,2551,168
Upgrade
Accrued Interest Receivable
73.487.586.77757.277
Upgrade
Restricted Cash
----43-
Upgrade
Other Real Estate Owned & Foreclosed
0.862.446.220.843.8111.88
Upgrade
Other Long-Term Assets
757.48762.12704.23662.77619.36423.65
Upgrade
Total Assets
26,51526,26225,20425,05323,85820,439
Upgrade
Interest Bearing Deposits
15,16814,38014,21711,53311,89110,807
Upgrade
Institutional Deposits
-843.78----
Upgrade
Non-Interest Bearing Deposits
6,7456,4986,4927,9307,7756,151
Upgrade
Total Deposits
21,91221,72220,70919,46319,66616,958
Upgrade
Short-Term Borrowings
69.3158.73172.061,4556.5628.06
Upgrade
Current Portion of Leases
-10.25----
Upgrade
Long-Term Debt
183.51193.49301.13377.11691.09376.2
Upgrade
Federal Home Loan Bank Debt, Long-Term
33.2548.348.4648.6348.7948.96
Upgrade
Long-Term Leases
-43.1658.5265.0964.8276.84
Upgrade
Trust Preferred Securities
132.81132.31130.32128.32126.33124.35
Upgrade
Pension & Post-Retirement Benefits
-6.87.111.3119.8
Upgrade
Other Long-Term Liabilities
359.85295.05350.86308.13277.73169.53
Upgrade
Total Liabilities
22,69122,51121,77721,85620,89217,792
Upgrade
Common Stock
72.8972.772.5272.2672.0271.75
Upgrade
Additional Paid-In Capital
1,9621,9591,9451,9351,9251,913
Upgrade
Retained Earnings
1,9271,8531,5401,3111,006671.51
Upgrade
Treasury Stock
-123.87-103.13-95.17-74.83-52.41-42.97
Upgrade
Comprehensive Income & Other
-14.43-30.12-35.94-46.5115.5933.51
Upgrade
Shareholders' Equity
3,8243,7523,4273,1972,9662,647
Upgrade
Total Liabilities & Equity
26,51526,26225,20425,05323,85820,439
Upgrade
Total Debt
418.88486.23710.482,074937.59654.39
Upgrade
Net Cash (Debt)
885.24750.16466.4-947.083,0961,515
Upgrade
Net Cash Growth
95.15%60.84%--104.37%-
Upgrade
Net Cash Per Share
12.8210.866.75-13.6444.3821.82
Upgrade
Filing Date Shares Outstanding
68.6468.868.7769.1669.4569.36
Upgrade
Total Common Shares Outstanding
68.6468.868.869.1569.3869.28
Upgrade
Book Value Per Share
55.7154.5349.8146.2442.7538.21
Upgrade
Tangible Book Value
2,7412,6652,3232,0761,8281,647
Upgrade
Tangible Book Value Per Share
39.9438.7433.7730.0226.3423.77
Upgrade
Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q