Ameris Bancorp (ABCB)
NYSE: ABCB · Real-Time Price · USD
63.46
-1.38 (-2.13%)
Feb 21, 2025, 4:00 PM EST - Market closed
Ameris Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 1,220 | 1,167 | 1,118 | 4,022 | 2,117 | Upgrade
|
| Investment Securities | 1,738 | 915.16 | 980.93 | 185.14 | 227.13 | Upgrade
|
| Trading Asset Securities | - | 9.57 | 8.51 | 11.94 | 51.76 | Upgrade
|
| Mortgage-Backed Securities | 164.68 | 701.1 | 764.99 | 534.89 | 784.2 | Upgrade
|
| Total Investments | 1,902 | 1,626 | 1,754 | 731.96 | 1,063 | Upgrade
|
| Gross Loans | 20,740 | 20,269 | 19,855 | 15,874 | 14,481 | Upgrade
|
| Allowance for Loan Losses | -338.08 | -307.1 | -205.68 | -167.58 | -199.42 | Upgrade
|
| Net Loans | 20,402 | 19,962 | 19,650 | 15,707 | 14,282 | Upgrade
|
| Property, Plant & Equipment | 209.46 | 266.3 | 276.62 | 281.47 | 296.58 | Upgrade
|
| Goodwill | 1,016 | 1,016 | 1,016 | 1,013 | 928.01 | Upgrade
|
| Other Intangible Assets | 70.76 | 87.95 | 106.19 | 125.94 | 71.97 | Upgrade
|
| Loans Held for Sale | 528.6 | 281.33 | 392.08 | 1,255 | 1,168 | Upgrade
|
| Accrued Interest Receivable | - | 86.7 | 77 | 57.2 | 77 | Upgrade
|
| Restricted Cash | - | - | - | 43 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 2.44 | 6.2 | 0.84 | 3.81 | 11.88 | Upgrade
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| Other Long-Term Assets | 910.71 | 704.24 | 662.77 | 619.36 | 423.65 | Upgrade
|
| Total Assets | 26,262 | 25,204 | 25,053 | 23,858 | 20,439 | Upgrade
|
| Interest Bearing Deposits | 15,224 | 13,443 | 11,533 | 11,891 | 10,807 | Upgrade
|
| Institutional Deposits | - | 774 | - | - | - | Upgrade
|
| Non-Interest Bearing Deposits | 6,498 | 6,492 | 7,930 | 7,775 | 6,151 | Upgrade
|
| Total Deposits | 21,722 | 20,709 | 19,463 | 19,666 | 16,958 | Upgrade
|
| Short-Term Borrowings | - | 172.06 | 1,455 | 6.56 | 28.06 | Upgrade
|
| Current Portion of Leases | - | 11.25 | - | - | - | Upgrade
|
| Long-Term Debt | 291.79 | 301.13 | 377.11 | 691.09 | 376.2 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 48.46 | 48.63 | 48.79 | 48.96 | Upgrade
|
| Long-Term Leases | - | 47.28 | 65.09 | 64.82 | 76.84 | Upgrade
|
| Trust Preferred Securities | 132.31 | 130.32 | 128.32 | 126.33 | 124.35 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.1 | 11.3 | 11 | 9.8 | Upgrade
|
| Other Long-Term Liabilities | 363.98 | 350.86 | 308.13 | 277.73 | 169.53 | Upgrade
|
| Total Liabilities | 22,511 | 21,777 | 21,856 | 20,892 | 17,792 | Upgrade
|
| Common Stock | 72.7 | 72.52 | 72.26 | 72.02 | 71.75 | Upgrade
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| Additional Paid-In Capital | 1,959 | 1,945 | 1,935 | 1,925 | 1,913 | Upgrade
|
| Retained Earnings | 1,853 | 1,540 | 1,311 | 1,006 | 671.51 | Upgrade
|
| Treasury Stock | -103.13 | -95.17 | -74.83 | -52.41 | -42.97 | Upgrade
|
| Comprehensive Income & Other | -30.12 | -35.94 | -46.51 | 15.59 | 33.51 | Upgrade
|
| Shareholders' Equity | 3,752 | 3,427 | 3,197 | 2,966 | 2,647 | Upgrade
|
| Total Liabilities & Equity | 26,262 | 25,204 | 25,053 | 23,858 | 20,439 | Upgrade
|
| Total Debt | 424.1 | 710.48 | 2,074 | 937.59 | 654.39 | Upgrade
|
| Net Cash (Debt) | 796.28 | 466.4 | -947.08 | 3,096 | 1,515 | Upgrade
|
| Net Cash Growth | 70.73% | - | - | 104.37% | - | Upgrade
|
| Net Cash Per Share | 11.53 | 6.75 | -13.64 | 44.38 | 21.82 | Upgrade
|
| Filing Date Shares Outstanding | 68.81 | 68.77 | 69.16 | 69.45 | 69.36 | Upgrade
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| Total Common Shares Outstanding | 68.81 | 68.8 | 69.15 | 69.38 | 69.28 | Upgrade
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| Book Value Per Share | 54.52 | 49.81 | 46.24 | 42.75 | 38.21 | Upgrade
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| Tangible Book Value | 2,665 | 2,323 | 2,076 | 1,828 | 1,647 | Upgrade
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| Tangible Book Value Per Share | 38.73 | 33.77 | 30.02 | 26.34 | 23.77 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.