US Stock MarketDetailed Quotes

ABCB Ameris Bancorp

Watchlist
  • 49.560
  • -0.290-0.58%
Close May 13 16:00 ET
  • 48.590
  • -0.970-1.96%
Post 16:57 ET
3.42BMarket Cap12.09P/E (TTM)

Ameris Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-85.89%18.58M
-46.45%568.96M
67,470.57%212.89M
-62.20%131.9M
-73.84%92.46M
-63.46%131.7M
11,524.43%1.06B
-100.12%-316K
311.05%348.92M
-5.09%353.45M
Net income from continuing operations
22.99%74.31M
-22.35%269.11M
-19.81%65.93M
-13.44%80.12M
-30.46%62.64M
-26.04%60.42M
-8.06%346.54M
0.34%82.22M
13.31%92.56M
1.97%90.07M
Operating gains losses
-231.86%-10.24M
-102.31%-1.99M
-155.90%-4.02M
12.22%5.03M
-99.85%82K
-115.03%-3.09M
154.84%86.18M
125.88%7.19M
110.83%4.49M
220.61%53.98M
Depreciation and amortization
-2.91%11.87M
-4.09%48.72M
-7.39%12.2M
-2.56%12.04M
-3.00%12.25M
-3.26%12.23M
5.99%50.8M
18.70%13.17M
-15.04%12.36M
13.79%12.63M
Deferred tax
77.06%-644K
42.63%-20.47M
49.31%-7.09M
91.07%-2.88M
-289.19%-7.7M
-143.62%-2.81M
-192.88%-35.68M
-320.58%-13.98M
-676.51%-32.2M
-70.01%4.07M
Other non cashItems
-1,482.55%-79.43M
-83.59%95.27M
188.75%94.74M
-99.12%2.03M
-98.21%3.52M
-101.92%-5.02M
321.21%580.45M
-161.44%-106.75M
199.47%229.44M
-36.20%196.27M
Change in working capital
-104.90%-959K
256.63%32.94M
262.81%26.55M
-49.86%11.82M
-159.38%-25.01M
204.94%19.58M
-204.98%-21.03M
-172.75%-16.31M
80.55%23.57M
-836.02%-9.64M
-Change in receivables
----
51.99%-9.66M
----
----
----
----
-204.08%-20.13M
----
----
----
-Change in payables and accrued expense
----
156.42%29.22M
----
----
----
----
95.44%11.39M
----
----
----
-Change in other working capital
-104.90%-959K
208.82%13.38M
192.30%6.99M
-49.86%11.82M
-159.38%-25.01M
204.94%19.58M
-139.31%-12.3M
-175.02%-7.57M
80.55%23.57M
-836.02%-9.64M
Cash from discontinued operating activities
Operating cash flow
-85.89%18.58M
-46.45%568.96M
67,470.57%212.89M
-62.20%131.9M
-73.84%92.46M
-63.46%131.7M
11,524.43%1.06B
-100.12%-316K
311.05%348.92M
-5.09%353.45M
Investing cash flow
Cash flow from continuing investing activities
-118.32%-370.04M
93.06%-338.19M
100.31%4.12M
120.45%285.27M
76.21%-458.09M
17.33%-169.5M
-1,057.89%-4.87B
-180.83%-1.35B
-2,606.40%-1.4B
-882.35%-1.93B
Proceeds payment in interest bearing deposits in bank
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-70.98%-27.52M
113.43%148.33M
130.36%89.16M
110.37%29.12M
108.49%46.14M
-219.90%-16.1M
-515.03%-1.1B
-708.88%-293.72M
-616.59%-280.74M
-1,181.80%-543.45M
Net proceeds payment for loan
-126.01%-345.95M
87.28%-485.46M
91.93%-84.97M
120.56%253.13M
62.32%-500.54M
25.40%-153.07M
-853.68%-3.82B
-199.94%-1.05B
-32,322.72%-1.23B
-803.65%-1.33B
Net PPE purchase and sale
1.07%-3.22M
-0.62%-13.61M
12.96%-1.97M
-21.22%-3.78M
-0.17%-4.6M
8.23%-3.26M
42.44%-13.52M
9.31%-2.26M
34.38%-3.12M
-36.34%-4.6M
Net intangibles purchase and sale
----
--0
--0
----
----
----
--119.85M
--0
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
88.94%-14M
--0
--0
---766K
Net other investing changes
127.18%6.66M
127.99%12.55M
--1.9M
2,922.67%6.8M
101.88%913K
-16.80%2.93M
67.27%-44.81M
--0
-89.95%225K
49.49%-48.56M
Cash from discontinued investing activities
Investing cash flow
-118.32%-370.04M
93.06%-338.19M
100.31%4.12M
120.45%285.27M
76.21%-458.09M
17.33%-169.5M
-1,057.89%-4.87B
-180.83%-1.35B
-2,606.40%-1.4B
-882.35%-1.93B
Financing cash flow
Cash flow from continuing financing activities
-57.96%395.41M
-120.98%-181.59M
-152.43%-595.48M
-370.55%-190.53M
-515.82%-336.09M
323.09%940.52M
-63.31%865.53M
116.05%1.14B
-87.37%70.43M
-78.10%80.83M
Change in federal funds and securities sold for repurchase
----
--0
--0
--0
----
----
-0.85%-5.85M
--0
8.54%-953K
70.55%-1.11M
Increase decrease in deposit
-33.55%288.88M
714.24%1.25B
2,926.21%118.16M
167.51%147.22M
465.22%545.67M
663.75%434.72M
-107.49%-202.82M
-100.50%-4.18M
-137.89%-218.06M
-74.74%96.54M
Net issuance payments of debt
-76.78%121.9M
-220.29%-1.37B
-160.87%-700.04M
-209.14%-327.39M
-2,398,197.22%-863.39M
266.94%524.96M
483.17%1.14B
488.22%1.15B
833,333.33%299.96M
5.26%-36K
Net commonstock issuance
45.97%-4.89M
9.25%-20.35M
---3.27M
79.14%-29K
-58.28%-7.99M
47.44%-9.06M
-137.54%-22.42M
--0
97.91%-139K
---5.05M
Cash dividends paid
1.01%-10.48M
-0.09%-41.65M
0.40%-10.34M
0.45%-10.34M
0.11%-10.39M
-1.33%-10.58M
0.45%-41.61M
0.58%-10.38M
0.78%-10.38M
0.55%-10.4M
Proceeds from stock option exercised by employees
--0
-82.99%476K
--0
--0
--0
-67.06%476K
-38.24%2.8M
1,339.39%475K
--0
-27.30%879K
Cash from discontinued financing activities
Financing cash flow
-57.96%395.41M
-120.98%-181.59M
-152.43%-595.48M
-370.55%-190.53M
-515.82%-336.09M
323.09%940.52M
-63.31%865.53M
116.05%1.14B
-87.37%70.43M
-78.10%80.83M
Net cash flow
Beginning cash position
4.40%1.17B
-72.49%1.12B
16.12%1.55B
-42.82%1.32B
-46.80%2.02B
-72.49%1.12B
91.97%4.06B
-64.53%1.33B
-30.19%2.31B
37.67%3.8B
Current changes in cash
-95.13%43.95M
101.67%49.17M
-77.65%-378.47M
123.23%226.64M
52.96%-701.72M
439.12%902.72M
-251.31%-2.95B
-168.23%-213.04M
-317.82%-975.67M
-373.49%-1.49B
End cash position
-40.06%1.21B
4.40%1.17B
4.40%1.17B
16.12%1.55B
-42.82%1.32B
-46.80%2.02B
-72.49%1.12B
-72.49%1.12B
-64.53%1.33B
-30.19%2.31B
Free cash flow
-88.21%15.14M
-47.43%551.43M
8,134.15%207.04M
-62.95%128.11M
-74.82%87.84M
-64.01%128.44M
6,531.84%1.05B
-100.98%-2.58M
303.27%345.81M
-5.47%348.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -85.89%18.58M-46.45%568.96M67,470.57%212.89M-62.20%131.9M-73.84%92.46M-63.46%131.7M11,524.43%1.06B-100.12%-316K311.05%348.92M-5.09%353.45M
Net income from continuing operations 22.99%74.31M-22.35%269.11M-19.81%65.93M-13.44%80.12M-30.46%62.64M-26.04%60.42M-8.06%346.54M0.34%82.22M13.31%92.56M1.97%90.07M
Operating gains losses -231.86%-10.24M-102.31%-1.99M-155.90%-4.02M12.22%5.03M-99.85%82K-115.03%-3.09M154.84%86.18M125.88%7.19M110.83%4.49M220.61%53.98M
Depreciation and amortization -2.91%11.87M-4.09%48.72M-7.39%12.2M-2.56%12.04M-3.00%12.25M-3.26%12.23M5.99%50.8M18.70%13.17M-15.04%12.36M13.79%12.63M
Deferred tax 77.06%-644K42.63%-20.47M49.31%-7.09M91.07%-2.88M-289.19%-7.7M-143.62%-2.81M-192.88%-35.68M-320.58%-13.98M-676.51%-32.2M-70.01%4.07M
Other non cashItems -1,482.55%-79.43M-83.59%95.27M188.75%94.74M-99.12%2.03M-98.21%3.52M-101.92%-5.02M321.21%580.45M-161.44%-106.75M199.47%229.44M-36.20%196.27M
Change in working capital -104.90%-959K256.63%32.94M262.81%26.55M-49.86%11.82M-159.38%-25.01M204.94%19.58M-204.98%-21.03M-172.75%-16.31M80.55%23.57M-836.02%-9.64M
-Change in receivables ----51.99%-9.66M-----------------204.08%-20.13M------------
-Change in payables and accrued expense ----156.42%29.22M----------------95.44%11.39M------------
-Change in other working capital -104.90%-959K208.82%13.38M192.30%6.99M-49.86%11.82M-159.38%-25.01M204.94%19.58M-139.31%-12.3M-175.02%-7.57M80.55%23.57M-836.02%-9.64M
Cash from discontinued operating activities
Operating cash flow -85.89%18.58M-46.45%568.96M67,470.57%212.89M-62.20%131.9M-73.84%92.46M-63.46%131.7M11,524.43%1.06B-100.12%-316K311.05%348.92M-5.09%353.45M
Investing cash flow
Cash flow from continuing investing activities -118.32%-370.04M93.06%-338.19M100.31%4.12M120.45%285.27M76.21%-458.09M17.33%-169.5M-1,057.89%-4.87B-180.83%-1.35B-2,606.40%-1.4B-882.35%-1.93B
Proceeds payment in interest bearing deposits in bank ------0------------------0------------
Net investment purchase and sale -70.98%-27.52M113.43%148.33M130.36%89.16M110.37%29.12M108.49%46.14M-219.90%-16.1M-515.03%-1.1B-708.88%-293.72M-616.59%-280.74M-1,181.80%-543.45M
Net proceeds payment for loan -126.01%-345.95M87.28%-485.46M91.93%-84.97M120.56%253.13M62.32%-500.54M25.40%-153.07M-853.68%-3.82B-199.94%-1.05B-32,322.72%-1.23B-803.65%-1.33B
Net PPE purchase and sale 1.07%-3.22M-0.62%-13.61M12.96%-1.97M-21.22%-3.78M-0.17%-4.6M8.23%-3.26M42.44%-13.52M9.31%-2.26M34.38%-3.12M-36.34%-4.6M
Net intangibles purchase and sale ------0--0--------------119.85M--0--------
Net business purchase and sale ------0--0--0--------88.94%-14M--0--0---766K
Net other investing changes 127.18%6.66M127.99%12.55M--1.9M2,922.67%6.8M101.88%913K-16.80%2.93M67.27%-44.81M--0-89.95%225K49.49%-48.56M
Cash from discontinued investing activities
Investing cash flow -118.32%-370.04M93.06%-338.19M100.31%4.12M120.45%285.27M76.21%-458.09M17.33%-169.5M-1,057.89%-4.87B-180.83%-1.35B-2,606.40%-1.4B-882.35%-1.93B
Financing cash flow
Cash flow from continuing financing activities -57.96%395.41M-120.98%-181.59M-152.43%-595.48M-370.55%-190.53M-515.82%-336.09M323.09%940.52M-63.31%865.53M116.05%1.14B-87.37%70.43M-78.10%80.83M
Change in federal funds and securities sold for repurchase ------0--0--0---------0.85%-5.85M--08.54%-953K70.55%-1.11M
Increase decrease in deposit -33.55%288.88M714.24%1.25B2,926.21%118.16M167.51%147.22M465.22%545.67M663.75%434.72M-107.49%-202.82M-100.50%-4.18M-137.89%-218.06M-74.74%96.54M
Net issuance payments of debt -76.78%121.9M-220.29%-1.37B-160.87%-700.04M-209.14%-327.39M-2,398,197.22%-863.39M266.94%524.96M483.17%1.14B488.22%1.15B833,333.33%299.96M5.26%-36K
Net commonstock issuance 45.97%-4.89M9.25%-20.35M---3.27M79.14%-29K-58.28%-7.99M47.44%-9.06M-137.54%-22.42M--097.91%-139K---5.05M
Cash dividends paid 1.01%-10.48M-0.09%-41.65M0.40%-10.34M0.45%-10.34M0.11%-10.39M-1.33%-10.58M0.45%-41.61M0.58%-10.38M0.78%-10.38M0.55%-10.4M
Proceeds from stock option exercised by employees --0-82.99%476K--0--0--0-67.06%476K-38.24%2.8M1,339.39%475K--0-27.30%879K
Cash from discontinued financing activities
Financing cash flow -57.96%395.41M-120.98%-181.59M-152.43%-595.48M-370.55%-190.53M-515.82%-336.09M323.09%940.52M-63.31%865.53M116.05%1.14B-87.37%70.43M-78.10%80.83M
Net cash flow
Beginning cash position 4.40%1.17B-72.49%1.12B16.12%1.55B-42.82%1.32B-46.80%2.02B-72.49%1.12B91.97%4.06B-64.53%1.33B-30.19%2.31B37.67%3.8B
Current changes in cash -95.13%43.95M101.67%49.17M-77.65%-378.47M123.23%226.64M52.96%-701.72M439.12%902.72M-251.31%-2.95B-168.23%-213.04M-317.82%-975.67M-373.49%-1.49B
End cash position -40.06%1.21B4.40%1.17B4.40%1.17B16.12%1.55B-42.82%1.32B-46.80%2.02B-72.49%1.12B-72.49%1.12B-64.53%1.33B-30.19%2.31B
Free cash flow -88.21%15.14M-47.43%551.43M8,134.15%207.04M-62.95%128.11M-74.82%87.84M-64.01%128.44M6,531.84%1.05B-100.98%-2.58M303.27%345.81M-5.47%348.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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