Ameris Bancorp (ABCB)
NYSE: ABCB · Real-Time Price · USD
71.79
+2.05 (2.94%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 330.24 | 269.11 | 346.54 | 376.91 | 261.99 | 161.44 | Upgrade
|
| Depreciation & Amortization | 47.14 | 48.72 | 50.8 | 47.93 | 55.11 | 41.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.68 | -1.66 | -1.2 | 2.88 | 0.78 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.83 | -4.41 | -0.09 | 2.37 | 6.15 | 4.54 | Upgrade
|
| Total Asset Writedown | -0.02 | -1.6 | -23.6 | -13.73 | 42.83 | 7.21 | Upgrade
|
| Provision for Credit Losses | 68.94 | 142.66 | 71.7 | -35.37 | 145.38 | 19.76 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -150.3 | 92.92 | 578.08 | -264.22 | 852.7 | -1,129 | Upgrade
|
| Accrued Interest Receivable | -9.66 | -9.66 | -20.13 | 19.34 | -23.89 | -15.39 | Upgrade
|
| Change in Income Taxes | 2.27 | 2.27 | 5.18 | 7.01 | -12.06 | -3.6 | Upgrade
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| Change in Other Net Operating Assets | 11.15 | 13.38 | -12.3 | -5.14 | -100.36 | 41.93 | Upgrade
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| Other Operating Activities | -29.91 | -19.27 | -33.31 | 40.23 | -6.68 | 20.97 | Upgrade
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| Operating Cash Flow | 236.58 | 568.96 | 1,062 | 9.14 | 798.4 | -940.21 | Upgrade
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| Operating Cash Flow Growth | -33.50% | -46.45% | 11524.43% | -98.86% | - | - | Upgrade
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| Capital Expenditures | -14.97 | -17.53 | -13.57 | -25.45 | -18.12 | -11.58 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.13 | 3.93 | 0.05 | 1.96 | 0.72 | 5.59 | Upgrade
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| Cash Acquisitions | - | - | -14 | -126.66 | -2.42 | 244.18 | Upgrade
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| Investment in Securities | 78.6 | 148.33 | -1,104 | 266.37 | 472.43 | 77.44 | Upgrade
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| Purchase / Sale of Intangibles | 82.33 | - | 119.85 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -900.85 | -485.46 | -3,818 | -400.3 | -1,650 | -713.05 | Upgrade
|
| Other Investing Activities | -54.94 | 1.89 | -49.9 | -148.69 | -17.26 | -99.81 | Upgrade
|
| Investing Cash Flow | -796.3 | -338.19 | -4,875 | -420.98 | -1,201 | -487.09 | Upgrade
|
| Long-Term Debt Issued | - | 15,842 | 3,950 | - | 7,203 | 5,237 | Upgrade
|
| Total Debt Issued | 6,448 | 15,842 | 3,950 | - | 7,203 | 5,237 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.85 | -5.8 | -8.99 | -22.09 | Upgrade
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| Long-Term Debt Repaid | - | -17,208 | -2,815 | -296.33 | -8,182 | -4,141 | Upgrade
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| Total Debt Repaid | -7,311 | -17,208 | -2,820 | -302.12 | -8,191 | -4,163 | Upgrade
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| Net Debt Issued (Repaid) | -863.21 | -1,366 | 1,130 | -302.12 | -987.66 | 1,073 | Upgrade
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| Issuance of Common Stock | - | 0.48 | 2.8 | 4.53 | 2.26 | 5.14 | Upgrade
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| Repurchase of Common Stock | -11.12 | -20.35 | -22.42 | -9.44 | -8 | -18.41 | Upgrade
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| Common Dividends Paid | -41.48 | -41.65 | -41.61 | -41.8 | -41.69 | -24.68 | Upgrade
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| Total Dividends Paid | -41.48 | -41.65 | -41.61 | -41.8 | -41.69 | -24.68 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,289 | 1,246 | -202.82 | 2,708 | 2,933 | 334.44 | Upgrade
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| Financing Cash Flow | 373.11 | -181.59 | 865.53 | 2,359 | 1,898 | 1,370 | Upgrade
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| Net Cash Flow | -186.62 | 49.17 | -2,947 | 1,947 | 1,495 | -57.68 | Upgrade
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| Free Cash Flow | 221.61 | 551.43 | 1,049 | -16.31 | 780.28 | -951.79 | Upgrade
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| Free Cash Flow Growth | -35.17% | -47.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.17% | 58.84% | 105.74% | -1.57% | 79.71% | -140.43% | Upgrade
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| Free Cash Flow Per Share | 3.21 | 7.98 | 15.11 | -0.23 | 11.24 | -16.24 | Upgrade
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| Cash Interest Paid | 535.8 | 418.45 | 86.64 | 48.96 | 94.79 | 125.37 | Upgrade
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| Cash Income Tax Paid | 110.55 | 101.33 | 133.89 | 71.81 | 98.61 | 35.87 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.