ABCB Stock Annual Balance Sheet. Download in Excel
Ameris Bancorp
ABCB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
71.79
USD
2.05
(2.94%)
Previous close: 69.74 Open: 70.2 Bid: 71.42 Ask: 72.36
52 week range
41.00 72.68
Mkt Cap: 4,746 M Avg Vol (90 Days): 376,923
Last updated: Monday 25th November 2024
Financials
ABCB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | -30 M | -42 M | ||||||||
| Accumulated depreciation & depletion | -57 M | -61 M | -59 M | -67 M | -71 M | -81 M | -90 M | -100 M | -113 M | -121 M |
| Additional paid in capital | 225 M | 337 M | 410 M | 508 M | 1,052 M | 1,907 M | 1,913 M | 1,925 M | 1,935 M | 1,945 M |
| AllowanceForLoansAndLeaseLosses | 21 M | 21 M | 24 M | 26 M | 29 M | 38 M | 199 M | 168 M | 206 M | 307 M |
| AssetsHeldForSale | 813 M | 1,199 M | 1,380 M | 941 M | ||||||
| AvailableForSaleSecurities | 542 M | 783 M | 823 M | 811 M | 1,192 M | 1,403 M | 983 M | 593 M | 1,500 M | 1,403 M |
| BankOwnedLifeInsurance | 59 M | 64 M | 78 M | 80 M | 104 M | 175 M | 176 M | 331 M | 388 M | 396 M |
| Cash and equivalents | 78 M | 119 M | 127 M | 139 M | 172 M | 246 M | 2,097 M | 308 M | 285 M | 230 M |
| CashEquivalents | 87 M | 267 M | 71 M | 191 M | 472 M | 351 M | 1,894 M | |||
| Common par | 28 M | 34 M | 36 M | 39 M | 49 M | 71 M | 72 M | 72 M | 72 M | 73 M |
| Common stock equity | 366 M | 515 M | 646 M | 804 M | 1,456 M | 2,451 M | 2,647 M | 2,966 M | 3,197 M | 3,427 M |
| CommonStock | 28 M | 34 M | 36 M | 39 M | 49 M | 71 M | 72 M | 72 M | 72 M | 73 M |
| Construction in progress | 971000.0 | 1 M | 2 M | |||||||
| Cost in excess | 64 M | 90 M | 126 M | 126 M | 503 M | 932 M | 928 M | 1,013 M | 1,016 M | 1,016 M |
| CurrentDeferredTaxesLiabilities | 37 M | 19 M | 41 M | 28 M | 35 M | 77 M | 97 M | 163 M | 105 M | 109 M |
| Deferred revenues | 19 M | 41 M | ||||||||
| DeferredAssets | 41 M | 28 M | 35 M | 2 M | 33 M | |||||
| DeferredTaxAssets | 55 M | 50 M | 41 M | 28 M | 35 M | 2 M | 131 M | 128 M | 133 M | 153 M |
| Deposits | 3,431 M | 4,879 M | 5,575 M | 6,626 M | 9,649 M | 14,027 M | 16,958 M | 19,666 M | 19,463 M | 20,709 M |
| DerivativeAssets | 2 M | 3 M | 4 M | 3 M | 3 M | 8 M | 52 M | 12 M | ||
| DerivativeProductLiabilities | 249000.0 | 137000.0 | 67000.0 | 1 M | 5 M | 16 M | 710000.0 | |||
| DividendsPayable | 17 M | -30 M | -42 M | -42 M | -42 M | -42 M | ||||
| EmployeeBenefits | 3 M | 4 M | ||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 73 M | 64 M | 54 M | 31 M | 20 M | 21 M | 12 M | 6 M | ||
| FederalFundsSold | 6 M | 6 M | 10000.0 | 35 M | 24 M | 20 M | 20 M | |||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 6 M | 6 M | 10000.0 | 35 M | 24 M | 20 M | 20 M | |||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 73 M | 64 M | 54 M | 31 M | 20 M | 21 M | 12 M | 6 M | ||
| Float term debt | 144 M | 109 M | 577 M | 336 M | 241 M | 1,526 M | 550 M | 866 M | 2,004 M | 640 M |
| ForeclosedAssets | 33 M | 16 M | 13 M | 9 M | 10 M | 15 M | 4 M | 843000.0 | 6 M | |
| GoodwillAndOtherIntangibleAssets | 72 M | 107 M | 143 M | 139 M | 562 M | 1,023 M | 1,000 M | 1,139 M | 1,122 M | 1,104 M |
| Gross fixed assets (Plant Property & Equipment) | 154 M | 183 M | 181 M | 185 M | 217 M | 314 M | 313 M | 326 M | 333 M | 338 M |
| GrossLoan | 366 M | 842 M | 5,370 M | 6,244 M | 8,623 M | 1,657 M | 1,168 M | 1,255 M | 392 M | 281 M |
| GrossNotesReceivable | 12,818 M | |||||||||
| HeldToMaturitySecurities | 80 M | 135 M | 142 M | |||||||
| Intangibles | 8 M | 17 M | 17 M | 13 M | 59 M | 92 M | 72 M | 126 M | 106 M | 88 M |
| InterestBearingDepositsAssets | 351 M | 1,894 M | 3,737 M | 834 M | 937 M | |||||
| InterestBearingDepositsLiabilities | 2,592 M | 3,549 M | 4,002 M | 4,849 M | 7,129 M | 9,828 M | 10,807 M | 11,891 M | 11,533 M | 14,217 M |
| Invested capital | 654 M | 733 M | 1,800 M | 1,477 M | 1,938 M | 5,503 M | 3,746 M | 4,699 M | 7,206 M | 4,707 M |
| Land & improvements | 32 M | 39 M | 39 M | |||||||
| Leases | 39 M | 74 M | ||||||||
| LoansHeldForSale | 95 M | 111 M | 106 M | 197 M | 111 M | 1,657 M | 1,168 M | 1,255 M | 392 M | 281 M |
| LoansReceivable | 271 M | 730 M | 58 M | 30 M | ||||||
| LongTermCapitalLeaseObligation | 42 M | 77 M | 65 M | 65 M | 59 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 144 M | 109 M | 577 M | 336 M | 241 M | 1,526 M | 550 M | 866 M | 2,004 M | 640 M |
| Machinery furniture & equipment | 41 M | 48 M | 46 M | |||||||
| MoneyMarketInvestments | 6 M | 6 M | 10000.0 | 35 M | 24 M | 20 M | 20 M | |||
| Net fixed assets (net PP&E) | 97 M | 122 M | 121 M | 118 M | 145 M | 233 M | 223 M | 225 M | 220 M | 216 M |
| Net loans | 345 M | 821 M | 5,346 M | 6,218 M | 8,594 M | 1,619 M | 968 M | 1,087 M | 186 M | -26 M |
| NonInterestBearingDeposits | 839 M | 1,330 M | 1,573 M | 1,777 M | 2,520 M | 4,199 M | 6,151 M | 7,775 M | 7,930 M | 6,492 M |
| NotesReceivable | 244 M | 143 M | 149 M | 115 M | 88 M | 12,818 M | ||||
| Other equity adjustments | 6 M | 3 M | -1 M | -1 M | -5 M | 18 M | 34 M | |||
| Other receivable | 4 M | 4 M | 5,212 M | 2 M | 1 M | 34 M | 14,481 M | 15,874 M | 19,855 M | 20,269 M |
| OtherAssets | 109 M | 59 M | 89 M | 72 M | 88 M | 260 M | 450 M | 413 M | 416 M | 455 M |
| OtherCurrentBorrowings | 79 M | 39 M | 492 M | 251 M | 152 M | 1,399 M | 425 M | |||
| OtherDeposits | 4,879 M | 5,575 M | 6,626 M | |||||||
| OtherLiabilities | 22 M | 22 M | 40 M | 59 M | 77 M | 1,259 M | 273 M | 354 M | 389 M | 429 M |
| OtherLoanAssets | 5,264 M | 6,046 M | 8,512 M | 12,818 M | ||||||
| OtherRealEstateOwned | 35 M | 19 M | 11 M | 8 M | 7 M | 20 M | 12 M | 4 M | ||
| Payables | -30 M | -42 M | ||||||||
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||||
| RestrictedCashAndCashEquivalents | 622 M | 2,117 M | 4,065 M | 1,118 M | 1,167 M | |||||
| Retained earnings | 118 M | 153 M | 214 M | 273 M | 377 M | 526 M | 705 M | 1,022 M | 1,265 M | 1,504 M |
| SecuritiesAndInvestments | 552 M | 793 M | 852 M | 853 M | 1,207 M | 1,470 M | 1,011 M | 720 M | 1,746 M | 1,616 M |
| TimeDepositsPlaced | 135 M | 132 M | 11 M | 249000.0 | 249000.0 | 512 M | 381 M | 809 M | ||
| Total assets | 4,037 M | 5,589 M | 6,892 M | 7,856 M | 11,444 M | 18,243 M | 20,439 M | 23,858 M | 25,053 M | 25,204 M |
| Total equity | 366 M | 515 M | 646 M | 804 M | 1,456 M | 2,451 M | 2,647 M | 2,966 M | 3,197 M | 3,427 M |
| Total liabilities | 3,671 M | 5,074 M | 6,246 M | 7,052 M | 9,987 M | 16,805 M | 17,792 M | 20,892 M | 21,856 M | 21,777 M |
| TotalEquityGrossMinority | 366 M | 515 M | 646 M | 28000.0 | -276000.0 | 2,451 M | 2,647 M | 2,966 M | 3,197 M | 3,427 M |
| TotalEquityGrossMinorityInterest | 366 M | 515 M | 646 M | 28000.0 | -276000.0 | 2,451 M | 2,647 M | 2,966 M | 3,197 M | 3,427 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,037 M | 5,589 M | 6,892 M | 7,856 M | 11,444 M | 18,243 M | 20,439 M | 23,858 M | 25,053 M | 25,204 M |
| Treasury stock | -12 M | -12 M | -14 M | -14 M | -17 M | -53 M | -43 M | -52 M | -75 M | -95 M |
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