Ameris Bancorp
NASDAQ:ABCB

Watchlist Manager
Ameris Bancorp Logo
Ameris Bancorp
NASDAQ:ABCB
Watchlist
Price: 81.04 USD -0.32% Market Closed
Market Cap: $5.5B

Cash Flow Statement

Cash Flow Statement
Ameris Bancorp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
10
10
10
10
10
11
11
11
12
12
13
13
13
14
14
15
14
15
17
19
22
22
22
20
15
13
11
8
(4)
(8)
(13)
(14)
(42)
(43)
(44)
(44)
(4)
(1)
5
22
21
25
26
11
14
14
19
23
20
23
25
30
39
40
33
37
41
43
62
68
72
81
84
83
74
79
65
87
121
134
164
144
161
141
134
229
262
368
424
389
377
334
335
346
347
325
298
285
269
283
311
330
359
372
391
398
Depreciation & Amortization
4
4
4
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
5
5
4
4
4
4
5
5
5
4
4
4
4
4
4
5
5
5
5
5
6
6
6
7
7
7
6
7
8
9
9
9
10
10
12
13
13
14
14
14
14
14
13
13
14
17
20
22
23
27
31
35
38
37
35
34
33
33
32
34
35
37
38
38
37
37
37
40
42
44
37
38
39
38
Change in Deffered Taxes
(1)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(2)
0
0
0
(5)
0
0
(3)
11
0
0
13
(2)
0
0
1
8
0
0
0
3
0
0
0
4
0
0
0
7
0
0
0
(0)
0
0
0
1
0
(1)
(0)
12
15
13
14
1
2
7
13
23
13
(14)
(18)
(8)
12
51
53
38
32
22
(15)
(36)
(45)
(57)
(27)
(20)
(18)
(21)
(31)
(20)
(22)
(13)
(6)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
1
0
0
0
1
1
1
0
1
1
1
1
1
1
1
2
1
2
2
2
2
2
2
2
1
2
2
2
2
2
3
3
3
4
6
6
6
6
4
3
3
3
4
4
4
5
6
7
8
8
8
7
7
7
8
9
10
11
11
12
13
14
14
14
Other Non-Cash Items
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
(1)
1
1
1
3
1
1
1
1
31
35
33
31
(14)
(7)
(3)
(21)
(26)
(24)
(30)
(5)
23
39
60
71
30
37
23
7
20
16
20
33
25
22
31
28
22
50
24
8
17
(15)
3
(6)
(5)
5
(2)
12
46
23
22
(52)
(55)
(65)
(67)
33
(5)
(4)
(19)
(15)
(13)
34
27
15
28
5
43
22
(14)
4
(67)
(31)
Cash Taxes Paid
5
0
0
0
5
0
0
0
6
0
0
0
7
0
0
0
8
0
0
0
9
0
0
0
10
0
0
0
4
0
0
0
(5)
0
0
0
(1)
(1)
(0)
1
(1)
(1)
(2)
(3)
3
3
11
14
17
16
14
21
19
20
16
7
6
6
21
34
41
40
39
38
39
39
27
21
20
20
37
42
36
36
22
60
99
99
122
98
72
72
93
99
134
134
144
140
101
102
95
111
103
102
145
125
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
14
17
20
22
11
10
11
11
13
15
15
15
15
15
16
17
18
19
21
23
29
33
38
43
55
68
82
96
109
125
135
135
117
95
71
60
52
49
47
47
56
87
154
245
336
418
472
504
536
540
523
501
479
Change in Working Capital
4
3
6
6
7
9
6
2
4
4
(5)
1
5
5
11
5
5
5
3
8
8
3
(0)
2
4
5
19
16
29
40
42
41
20
16
23
49
61
51
28
19
38
31
52
28
(54)
(47)
(112)
(121)
(38)
(67)
(60)
(94)
(80)
(78)
(77)
(64)
(102)
(102)
(130)
(179)
(179)
(215)
(243)
(207)
(179)
(120)
(145)
(172)
(246)
(261)
(217)
(798)
(1 202)
(910)
(1 177)
(169)
563
(316)
292
(346)
(433)
439
442
977
727
482
267
46
255
146
(109)
(129)
(207)
(135)
69
27
Cash from Operating Activities
17
N/A
17
-4%
20
+19%
20
+2%
22
+11%
24
+8%
21
-14%
17
-20%
19
+11%
20
+6%
11
-44%
17
+54%
21
+22%
21
+1%
28
+34%
23
-18%
22
-7%
24
+10%
24
0%
31
+30%
35
+13%
30
-15%
27
-8%
25
-10%
23
-7%
22
-5%
34
+54%
30
-12%
26
-14%
33
+30%
30
-11%
30
+2%
24
-21%
23
-3%
28
+18%
54
+97%
45
-17%
45
+1%
33
-27%
27
-20%
46
+74%
45
-3%
61
+37%
40
-36%
(8)
N/A
15
N/A
(25)
N/A
(18)
+29%
22
N/A
4
-84%
(1)
N/A
(45)
-3 955%
(6)
+87%
(6)
-5%
(8)
-39%
24
N/A
(25)
N/A
(24)
+5%
(24)
+0%
(70)
-191%
(70)
0%
(70)
0%
(122)
-74%
(103)
+15%
(63)
+39%
(27)
+56%
(50)
-82%
(60)
-21%
(109)
-80%
(98)
+10%
(24)
+75%
(603)
-2 370%
(940)
-56%
(699)
+26%
(995)
-42%
27
N/A
798
+2 913%
33
-96%
733
+2 133%
161
-78%
9
-94%
834
+9 066%
815
-2%
1 330
+63%
1 063
-20%
834
-22%
573
-31%
356
-38%
569
+60%
456
-20%
266
-42%
237
-11%
154
-35%
252
+64%
411
+63%
414
+1%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(2)
(2)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(5)
(4)
(6)
(6)
(5)
(11)
(12)
(16)
(16)
(16)
(16)
(10)
(10)
(8)
(5)
(7)
(6)
(40)
(39)
(5)
(6)
30
61
(12)
(12)
(14)
(47)
(9)
(10)
(7)
(7)
(6)
(5)
(6)
(5)
(6)
(8)
(10)
(13)
(13)
(13)
(13)
(10)
(11)
(9)
(7)
(6)
(4)
(4)
(5)
(8)
(10)
(11)
(12)
(9)
(12)
(14)
(16)
(20)
(18)
(28)
(26)
(26)
(25)
(15)
(16)
(15)
(14)
(13)
(13)
(14)
(18)
(18)
(16)
(15)
(13)
(13)
(17)
(19)
Other Items
(87)
(98)
(127)
(101)
(31)
(21)
1
(23)
18
20
12
20
(60)
(54)
(119)
(139)
(119)
(170)
(210)
(361)
(275)
(235)
(121)
8
(68)
(55)
(149)
(180)
(306)
(270)
(127)
11
187
196
169
44
126
137
168
354
291
446
512
508
464
351
313
175
69
148
90
114
37
(262)
(13)
(132)
(155)
(136)
(528)
(587)
(792)
(718)
(871)
(933)
(663)
(797)
(548)
(284)
(43)
104
(529)
(465)
(476)
(667)
(1 211)
(1 597)
(1 183)
(768)
247
594
(396)
(810)
(2 539)
(3 991)
(4 861)
(4 826)
(3 358)
(1 677)
(321)
(521)
(565)
(781)
(833)
(649)
(421)
(955)
Cash from Investing Activities
(89)
N/A
(101)
-13%
(130)
-29%
(103)
+21%
(32)
+69%
(23)
+30%
(1)
+98%
(24)
-4 660%
15
N/A
17
+12%
9
-48%
17
+83%
(63)
N/A
(57)
+9%
(122)
-114%
(141)
-16%
(122)
+14%
(174)
-43%
(214)
-23%
(367)
-72%
(282)
+23%
(240)
+15%
(132)
+45%
(4)
+97%
(83)
-1 840%
(71)
+15%
(165)
-132%
(196)
-19%
(316)
-61%
(280)
+12%
(135)
+52%
6
N/A
181
+2 859%
191
+6%
129
-32%
5
-96%
121
+2 174%
131
+9%
198
+51%
416
+110%
279
-33%
434
+56%
497
+15%
461
-7%
455
-1%
341
-25%
306
-10%
168
-45%
63
-62%
143
+126%
84
-41%
108
+28%
31
-71%
(270)
N/A
(23)
+92%
(145)
-536%
(168)
-16%
(149)
+11%
(541)
-263%
(597)
-10%
(803)
-35%
(727)
+10%
(878)
-21%
(938)
-7%
(667)
+29%
(801)
-20%
(552)
+31%
(292)
+47%
(53)
+82%
93
N/A
(541)
N/A
(474)
+12%
(487)
-3%
(680)
-40%
(1 227)
-80%
(1 617)
-32%
(1 201)
+26%
(796)
+34%
221
N/A
569
+158%
(421)
N/A
(826)
-96%
(2 556)
-210%
(4 006)
-57%
(4 875)
-22%
(4 839)
+1%
(3 371)
+30%
(1 691)
+50%
(338)
+80%
(539)
-59%
(581)
-8%
(796)
-37%
(847)
-6%
(661)
+22%
(438)
+34%
(974)
-122%
Financing Cash Flow
Net Issuance of Common Stock
0
(2)
(2)
(2)
(3)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
0
1
1
1
1
0
0
0
0
0
0
(0)
0
0
0
1
0
0
0
(0)
0
0
85
85
85
85
0
0
0
0
0
0
(24)
(24)
(24)
(24)
0
(28)
(28)
(28)
(28)
115
115
115
115
(0)
(1)
(0)
(0)
88
90
90
90
2
1
(1)
(1)
(2)
(13)
(8)
(13)
(20)
(9)
(12)
(6)
3
4
(2)
(5)
(22)
(28)
(21)
(20)
(12)
(16)
(16)
(20)
(16)
(11)
(11)
(8)
(24)
(34)
(42)
Net Issuance of Debt
0
39
26
16
0
10
5
(5)
0
8
18
17
0
(18)
(22)
(10)
0
(1)
23
(49)
0
(24)
(18)
39
0
(1)
28
22
0
(68)
(126)
(132)
0
(14)
(16)
(16)
0
(46)
(44)
(44)
0
(28)
(28)
(34)
0
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(6)
(5)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(2)
(3)
(4)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(9)
(10)
(12)
(14)
(15)
(15)
(15)
(16)
(16)
(18)
(18)
(19)
(25)
(30)
(36)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(42)
(41)
(41)
(41)
(45)
(49)
(52)
Other
89
13
4
17
12
20
18
(26)
(29)
(22)
(19)
24
43
54
110
136
140
189
166
328
246
224
188
23
61
71
109
135
303
310
234
100
(186)
(182)
(215)
(126)
(255)
(194)
(172)
(385)
(331)
(472)
(537)
(462)
(405)
(371)
(292)
(162)
(90)
(85)
(11)
(5)
(91)
63
(9)
(27)
304
261
401
652
689
824
1 015
996
786
816
764
753
529
546
509
954
1 408
1 230
2 656
1 922
1 950
2 909
1 668
2 315
2 406
1 095
812
319
927
2 282
1 869
1 608
(120)
(669)
410
426
795
559
(82)
339
Cash from Financing Activities
85
N/A
45
-46%
24
-48%
26
+7%
4
-86%
23
+560%
18
-24%
(36)
N/A
(34)
+5%
(19)
+45%
(7)
+65%
36
N/A
37
+4%
33
-12%
83
+154%
121
+46%
134
+11%
181
+35%
182
+1%
272
+49%
239
-12%
193
-20%
163
-16%
55
-66%
53
-3%
63
+18%
129
+104%
152
+18%
298
+96%
238
-20%
104
-56%
(36)
N/A
(190)
-427%
(200)
-5%
(149)
+25%
(60)
+60%
(172)
-189%
(157)
+9%
(218)
-39%
(431)
-98%
(334)
+23%
(502)
-51%
(567)
-13%
(499)
+12%
(432)
+13%
(371)
+14%
(292)
+21%
(155)
+47%
(91)
+41%
(114)
-26%
(41)
+64%
(37)
+12%
(123)
-238%
172
N/A
100
-42%
83
-18%
413
+401%
255
-38%
394
+55%
645
+64%
681
+6%
902
+32%
1 093
+21%
1 071
-2%
862
-20%
804
-7%
749
-7%
737
-2%
511
-31%
526
+3%
479
-9%
927
+94%
1 370
+48%
1 174
-14%
2 606
+122%
1 863
-29%
1 898
+2%
2 871
+51%
1 630
-43%
2 271
+39%
2 359
+4%
1 031
-56%
743
-28%
255
-66%
866
+239%
2 228
+157%
1 811
-19%
1 550
-14%
(182)
N/A
(727)
-300%
358
N/A
373
+4%
746
+100%
490
-34%
(165)
N/A
245
N/A
Change in Cash
Net Change in Cash
13
N/A
(39)
N/A
(87)
-124%
(58)
+33%
(6)
+89%
25
N/A
38
+53%
(43)
N/A
(0)
+99%
18
N/A
14
-25%
69
+413%
(5)
N/A
(3)
+31%
(10)
-229%
3
N/A
34
+966%
31
-11%
(8)
N/A
(64)
-746%
(8)
+88%
(18)
-137%
57
N/A
75
+31%
(7)
N/A
14
N/A
(3)
N/A
(15)
-469%
7
N/A
(9)
N/A
(1)
+89%
0
N/A
14
+7 000%
14
-1%
8
-46%
0
N/A
(7)
N/A
20
N/A
14
-28%
12
-16%
(9)
N/A
(24)
-167%
(9)
+64%
2
N/A
15
+880%
(15)
N/A
(10)
+32%
(4)
+61%
(6)
-58%
32
N/A
42
+30%
27
-35%
(98)
N/A
(104)
-7%
69
N/A
(39)
N/A
220
N/A
82
-63%
(171)
N/A
(21)
+87%
(192)
-798%
105
N/A
93
-12%
30
-68%
132
+342%
(25)
N/A
147
N/A
385
+162%
349
-9%
522
+50%
(86)
N/A
(150)
-73%
(58)
+61%
(205)
-255%
383
N/A
272
-29%
1 496
+450%
2 107
+41%
2 583
+23%
3 001
+16%
1 947
-35%
1 039
-47%
(998)
N/A
(2 421)
-143%
(2 947)
-22%
(1 778)
+40%
(988)
+44%
215
N/A
49
-77%
(810)
N/A
43
N/A
(187)
N/A
53
N/A
81
+53%
(192)
N/A
(316)
-65%