Ameris Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,329	1,089	1,220	1,167	1,118	4,065
Securities and Investments	2,657	2,496	1,902	1,616	1,746	720.02
Other Earning Assets	496.63	623.15	528.6	281.33	392.08	1,255
Gross Loans	21,828	21,514	20,740	20,269	19,855	15,874
Allowance for Loan Losses	-354.68	-348.14	-338.08	-307.1	-205.68	-167.58
Net Loans	21,473	21,165	20,402	19,962	19,650	15,707
Net Property, Plant & Equipment	216.4	213.1	209.46	216.44	220.28	225.4
Accrued Interest and Accounts Receivable	443.32	435.5	502.14	454.6	416.21	413.42
Other Intangible Assets	51.43	54.82	70.76	87.95	106.19	125.94
Goodwill	1,016	1,016	1,016	1,016	1,016	1,013
Long-Term Investments	424.16	420.58	408.57	395.78	388.41	331.15
Other Non-Earning Assets	3.09	2.92	2.43	6.2	0.84	3.81
Total Assets	28,110	27,516	26,262	25,204	25,053	23,858
Interest-bearing deposits	15,888	15,950	15,224	14,217	11,533	11,891
Noninterest-bearing deposits	6,749	6,426	6,498	6,492	7,930	7,775
Total Deposits	22,637	22,376	21,722	20,709	19,463	19,666
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	-	5.85
Short-Term Borrowings	887.97	558.04	291.79	509.59	1,876	739.88
Accounts Payable	368.29	371.52	363.98	428.54	389.09	354.27
Long-Term Debt	134.8	134.3	132.31	130.32	128.32	126.33
Total Liabilities	24,028	23,440	22,511	21,777	21,856	20,892
Common Stock	2,047	2,044	2,031	72.52	72.26	72.02
Treasury Stock	-270.89	-186.7	-103.13	-95.17	-74.83	-52.41
Additional Paid-in Capital	-	-	-	1,945	1,935	1,925
Accumulated Other Comprehensive Income	-1.48	8.31	-30.12	-35.94	-46.51	15.59
Retained Earnings	2,307	2,210	1,853	1,540	1,311	1,006
Shareholders' Equity	4,082	4,076	3,752	3,427	3,197	2,966
Total Liabilities & Equity	28,110	27,516	26,262	25,204	25,053	23,858
Total Debt	134.8	134.3	132.31	130.32	128.32	126.33
Net Cash (Debt)	-134.8	-134.3	-132.31	-130.32	-128.32	-126.33
Net Cash Per Share	-1.97	-1.96	-1.92	-1.89	-1.85	-1.81
Book Value	4,082	4,076	3,752	3,427	3,197	2,966
Book Value Per Share	59.73	59.33	54.32	49.59	46.06	42.52
Tangible Book Value	3,015	3,006	2,665	2,323	2,076	1,828
Tangible Book Value Per Share	44.12	43.75	38.59	33.62	29.90	26.20

SEC Filings: 10-K · 10-Q