Ameris Bancorp (ABCB)
NYSE: ABCB · Real-Time Price · USD
72.04
+2.95 (4.27%)
Aug 22, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 391.36 | 358.69 | 269.11 | 346.54 | 376.91 | 261.99 | Upgrade |
Depreciation & Amortization | 44.31 | 46.73 | 45.93 | 53.63 | 47.93 | 55.11 | Upgrade |
Gain (Loss) on Sale of Assets | -4.85 | -9.09 | -1.66 | -1.2 | 2.88 | 0.78 | Upgrade |
Gain (Loss) on Sale of Investments | -0.02 | -12.3 | 0.3 | -0.2 | 2.37 | 6.15 | Upgrade |
Total Asset Writedown | 0.39 | 0.41 | -1.6 | -23.6 | -13.73 | 42.83 | Upgrade |
Provision for Credit Losses | 43.58 | 58.79 | 142.66 | 71.7 | -35.37 | 145.38 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 56.85 | -216.45 | 92.92 | 578.08 | -264.22 | 852.7 | Upgrade |
Accrued Interest Receivable | -0.75 | -0.75 | -9.66 | -20.13 | 19.34 | -23.89 | Upgrade |
Change in Income Taxes | 29.85 | 29.85 | 2.27 | 5.18 | 7.01 | -12.06 | Upgrade |
Change in Other Net Operating Assets | -98.21 | -37.79 | 13.38 | -12.3 | -5.14 | -100.36 | Upgrade |
Other Operating Activities | -11.46 | -20.65 | -22.1 | -35.73 | 40.23 | -6.68 | Upgrade |
Operating Cash Flow | 410.9 | 154.19 | 568.96 | 1,062 | 9.14 | 798.4 | Upgrade |
Operating Cash Flow Growth | 54.29% | -72.90% | -46.45% | 11524.43% | -98.86% | - | Upgrade |
Capital Expenditures | -17.1 | -13.48 | -17.53 | -13.57 | -25.45 | -18.12 | Upgrade |
Sale of Property, Plant and Equipment | 0.16 | 0.25 | 3.93 | 0.05 | 1.96 | 0.72 | Upgrade |
Cash Acquisitions | - | - | - | -14 | -126.66 | -2.42 | Upgrade |
Investment in Securities | -298.45 | -264.97 | 148.33 | -1,104 | 266.37 | 472.43 | Upgrade |
Purchase / Sale of Intangibles | 51.36 | 82.33 | - | 119.85 | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -184.47 | -610.5 | -485.46 | -3,818 | -400.3 | -1,650 | Upgrade |
Other Investing Activities | -0.62 | -54.94 | 1.89 | -49.9 | -148.69 | -17.26 | Upgrade |
Investing Cash Flow | -438.19 | -846.68 | -338.19 | -4,875 | -420.98 | -1,201 | Upgrade |
Long-Term Debt Issued | - | 6,308 | 15,842 | 3,950 | - | 7,203 | Upgrade |
Short-Term Debt Repaid | - | - | - | -5.85 | -5.8 | -8.99 | Upgrade |
Long-Term Debt Repaid | - | -6,527 | -17,208 | -2,815 | -296.33 | -8,182 | Upgrade |
Total Debt Repaid | -6,141 | -6,527 | -17,208 | -2,820 | -302.12 | -8,191 | Upgrade |
Net Debt Issued (Repaid) | -570.94 | -218.96 | -1,366 | 1,130 | -302.12 | -987.66 | Upgrade |
Issuance of Common Stock | - | - | 0.48 | 2.8 | 4.53 | 2.26 | Upgrade |
Repurchase of Common Stock | -33.7 | -7.95 | -20.35 | -22.42 | -9.44 | -8 | Upgrade |
Common Dividends Paid | -48.52 | -41.46 | -41.65 | -41.61 | -41.8 | -41.69 | Upgrade |
Total Dividends Paid | -48.52 | -41.46 | -41.65 | -41.61 | -41.8 | -41.69 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 488.53 | 1,014 | 1,246 | -202.82 | 2,708 | 2,933 | Upgrade |
Financing Cash Flow | -164.63 | 745.56 | -181.59 | 865.53 | 2,359 | 1,898 | Upgrade |
Net Cash Flow | -191.92 | 53.07 | 49.17 | -2,947 | 1,947 | 1,495 | Upgrade |
Free Cash Flow | 393.8 | 140.72 | 551.43 | 1,049 | -16.31 | 780.28 | Upgrade |
Free Cash Flow Growth | 57.55% | -74.48% | -47.43% | - | - | - | Upgrade |
Free Cash Flow Margin | 35.27% | 13.00% | 58.84% | 105.74% | -1.57% | 79.71% | Upgrade |
Free Cash Flow Per Share | 5.71 | 2.04 | 7.98 | 15.11 | -0.23 | 11.24 | Upgrade |
Cash Interest Paid | 501.12 | 540.27 | 418.45 | 86.64 | 48.96 | 94.79 | Upgrade |
Cash Income Tax Paid | 145.03 | 102.51 | 101.33 | 133.89 | 71.81 | 98.61 | Upgrade |
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.