Ameris Bancorp (ABCB)
NYSE: ABCB · Real-Time Price · USD
60.15
-0.01 (-0.02%)
May 6, 2025, 2:46 PM EDT - Market open

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
-1,2201,1671,1184,0222,117
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Investment Securities
-1,003915.16980.93185.14227.13
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Trading Asset Securities
-16.029.578.5111.9451.76
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Mortgage-Backed Securities
-899.35701.1764.99534.89784.2
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Total Investments
-1,9181,6261,754731.961,063
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Gross Loans
-20,74020,26919,85515,87414,481
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Allowance for Loan Losses
--338.08-307.1-205.68-167.58-199.42
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Net Loans
-20,40219,96219,65015,70714,282
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Property, Plant & Equipment
-254.53266.3276.62281.47296.58
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Goodwill
-1,0161,0161,0161,013928.01
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Other Intangible Assets
-70.7687.95106.19125.9471.97
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Loans Held for Sale
-528.6281.33392.081,2551,168
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Accrued Interest Receivable
-87.586.77757.277
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Restricted Cash
----43-
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Other Real Estate Owned & Foreclosed
-2.446.220.843.8111.88
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Other Long-Term Assets
-762.12704.23662.77619.36423.65
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Total Assets
-26,26225,20425,05323,85820,439
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Interest Bearing Deposits
-14,38014,21711,53311,89110,807
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Institutional Deposits
-843.78----
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Non-Interest Bearing Deposits
-6,4986,4927,9307,7756,151
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Total Deposits
-21,72220,70919,46319,66616,958
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Short-Term Borrowings
-58.73172.061,4556.5628.06
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Current Portion of Leases
-10.25----
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Long-Term Debt
-193.49301.13377.11691.09376.2
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Federal Home Loan Bank Debt, Long-Term
-48.348.4648.6348.7948.96
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Long-Term Leases
-43.1658.5265.0964.8276.84
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Trust Preferred Securities
-132.31130.32128.32126.33124.35
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Pension & Post-Retirement Benefits
-6.87.111.3119.8
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Other Long-Term Liabilities
-295.05350.86308.13277.73169.53
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Total Liabilities
-22,51121,77721,85620,89217,792
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Common Stock
-72.772.5272.2672.0271.75
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Additional Paid-In Capital
-1,9591,9451,9351,9251,913
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Retained Earnings
-1,8531,5401,3111,006671.51
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Treasury Stock
--103.13-95.17-74.83-52.41-42.97
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Comprehensive Income & Other
--30.12-35.94-46.5115.5933.51
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Shareholders' Equity
3,7523,7523,4273,1972,9662,647
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Total Liabilities & Equity
-26,26225,20425,05323,85820,439
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Total Debt
486.23486.23710.482,074937.59654.39
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Net Cash (Debt)
750.16750.16466.4-947.083,0961,515
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Net Cash Growth
65.37%60.84%--104.37%-
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Net Cash Per Share
10.8610.866.75-13.6444.3821.82
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Filing Date Shares Outstanding
68.6468.868.7769.1669.4569.36
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Total Common Shares Outstanding
68.6468.868.869.1569.3869.28
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Book Value Per Share
54.5354.5349.8146.2442.7538.21
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Tangible Book Value
2,6652,6652,3232,0761,8281,647
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Tangible Book Value Per Share
38.7438.7433.7730.0226.3423.77
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q