ABCB Stock Annual Cash Flow. Download in Excel
Ameris Bancorp
ABCB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
69.74
USD
1.63
(2.39%)
Previous close: 68.11 Open: 68.85 Bid: 27.91 Ask: 110.43
52 week range
41.00 72.68
Mkt Cap: 4,746 M Avg Vol (90 Days): 375,758
Last updated: Friday 22nd November 2024
Financials
ABCB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 33 M | 39 M | 28 M | 31 M | 34 M | 508000.0 | 40 M | |||
| (Increase) Decrease in other working capital | 8 M | -47 M | -62 M | -131 M | -225 M | -1,154 M | 840 M | -268 M | 567 M | 90 M |
| (Increase) Decrease in payables | -7 M | 9 M | -8 M | -473000.0 | 4 M | -4 M | -12 M | 7 M | 5 M | 2 M |
| (Increase) Decrease in receivables | -2 M | -4 M | -1 M | -4 M | -11 M | -19 M | -25 M | 19 M | -20 M | -10 M |
| Acquisitions | -252 M | -442 M | -1,063 M | -14 M | ||||||
| Amortization of intangibles | 2 M | 4 M | 4 M | 4 M | 10 M | 18 M | 20 M | 15 M | 20 M | 18 M |
| AmortizationOfFinancingCostsAndDiscounts | -18 M | -8 M | 8 M | |||||||
| AssetImpairmentCharge | 6 M | 2 M | 260000.0 | |||||||
| Cash at beginning of period | 268 M | 170 M | 391 M | 198 M | 331 M | 680 M | 622 M | 2,117 M | 4,065 M | 1,118 M |
| Cash at end of period | 170 M | 391 M | 198 M | 331 M | 680 M | 622 M | 2,117 M | 4,065 M | 1,118 M | 1,167 M |
| Cash flow | -6 M | -619 M | -51 M | 50 M | -37 M | -887 M | 868 M | 9 M | 590 M | 569 M |
| CashFlowFromContinuingInvestingActivities | 31 M | 426 M | -822 M | -779 M | -125 M | -541 M | -1,271 M | -421 M | -4,402 M | -338 M |
| ChangeInAccruedExpense | 6 M | -6 M | -1 M | 6 M | 27 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -16 M | -10 M | -10 M | -23 M | -10 M | -22 M | -9 M | -6 M | -6 M | |
| ChangeInIncomeTaxPayable | -7 M | 9 M | -8 M | -473000.0 | 4 M | -4 M | -12 M | 7 M | 5 M | 2 M |
| ChangeInInterestPayable | 6 M | -6 M | -1 M | 6 M | 27 M | |||||
| ChangeInLoans | -58 M | -649 M | -51 M | 79 M | 72 M | 54 M | 70 M | -472 M | ||
| ChangeInPayablesAndAccruedExpense | -7 M | 9 M | -8 M | -473000.0 | 4 M | 2 M | -18 M | 6 M | 11 M | 29 M |
| ChangeInTaxPayable | -7 M | 9 M | -8 M | -473000.0 | 4 M | -4 M | -12 M | 7 M | 5 M | 2 M |
| ChangeInWorkingCapital | -26 M | -652 M | -93 M | -25 M | -160 M | -1,116 M | 867 M | -243 M | 86 M | 109 M |
| CommonStockDividendPaid | -4 M | -6 M | -9 M | -15 M | -16 M | -25 M | -42 M | -42 M | -42 M | -42 M |
| CommonStockPayments | -474000.0 | -732000.0 | -1 M | -886000.0 | -2 M | -18 M | -8 M | -9 M | -22 M | -20 M |
| Current deferred income taxes | 7 M | -344000.0 | 847000.0 | 12 M | 1 M | 23 M | -8 M | 38 M | -36 M | -20 M |
| Deferred income taxes | 7 M | -344000.0 | 847000.0 | 12 M | 1 M | 23 M | -8 M | 38 M | -36 M | -20 M |
| Depreciation | 7 M | 8 M | 10 M | 9 M | 10 M | 13 M | 16 M | 17 M | 18 M | 19 M |
| Depreciation unreconciled | 9 M | 12 M | 14 M | 13 M | 20 M | 31 M | 35 M | 48 M | 51 M | 49 M |
| DepreciationAndAmortization | 9 M | 12 M | 14 M | 13 M | 20 M | 31 M | 55 M | 48 M | 51 M | 49 M |
| FinancingCashFlow | -123 M | 413 M | 680 M | 862 M | 511 M | 1,370 M | 1,898 M | 2,359 M | 866 M | -182 M |
| Free cash flow | -10 M | -632 M | -61 M | 46 M | -46 M | -883 M | 865 M | -3 M | 1,054 M | 566 M |
| GainLossOnInvestmentSecurities | -138000.0 | -137000.0 | -94000.0 | -37000.0 | 37000.0 | -138000.0 | -5000.0 | -515000.0 | -203000.0 | 304000.0 |
| GainLossOnSaleOfPPE | -516000.0 | 184000.0 | 992000.0 | 1 M | 133000.0 | 41000.0 | 777000.0 | 3 M | 156000.0 | -2 M |
| IncomeTaxPaidSupplementalData | 19 M | 6 M | 41 M | 39 M | 20 M | 36 M | 99 M | 72 M | 134 M | 101 M |
| IncreaseDecreaseInDeposit | 63 M | 354 M | 295 M | 1,051 M | 853 M | 334 M | 2,933 M | 2,708 M | -203 M | 1,246 M |
| InterestPaidSupplementalData | 15 M | 15 M | 19 M | 32 M | 68 M | 125 M | 95 M | 49 M | 87 M | 418 M |
| Issuance of capital stock | 459000.0 | 115 M | 89 M | 914000.0 | 5 M | 2 M | 5 M | 3 M | 476000.0 | |
| Issuance of debt | -257 M | -40 M | -231 M | -2,080 M | -1,844 M | -4,141 M | -8,176 M | -296 M | -2,815 M | -17,208 M |
| IssuanceOfCapitalStock | 459000.0 | 115 M | 89 M | 914000.0 | 5 M | 2 M | 5 M | 3 M | 476000.0 | |
| IssuanceOfDebt | -138 M | -40 M | 405 M | -242 M | -314 M | 1,095 M | -979 M | -296 M | 1,135 M | -1,366 M |
| Net cash from financing activities | -123 M | 413 M | 680 M | 862 M | 511 M | 1,370 M | 1,898 M | 2,359 M | 866 M | -182 M |
| Net cash from investing activities | 144 M | 426 M | -822 M | -779 M | -125 M | -541 M | -1,271 M | -421 M | -4,875 M | -338 M |
| Net cash from operating activities | -6 M | -619 M | -51 M | 50 M | -37 M | -887 M | 868 M | 9 M | 1,062 M | 569 M |
| Net change in cash & cash equivalents | 15 M | 220 M | -192 M | 132 M | 349 M | -58 M | 1,495 M | 1,947 M | -2,947 M | 49 M |
| Net income from continuing operations | 39 M | 41 M | 80 M | 75 M | 124 M | 200 M | 451 M | 307 M | 396 M | 401 M |
| NetBusinessPurchaseAndSale | -252 M | -442 M | -1,063 M | -14 M | ||||||
| NetCommonStockIssuance | -474000.0 | 114 M | -1 M | 88 M | -1 M | -13 M | -6 M | -5 M | -20 M | -20 M |
| NetInvestmentPropertiesPurchaseAndSale | 173 M | 33 M | 11 M | 31 M | -23 M | 85 M | 476 M | 117 M | -1,035 M | 150 M |
| NetInvestmentPurchaseAndSale | 173 M | 33 M | 11 M | 31 M | -23 M | 85 M | 476 M | 117 M | -1,035 M | 150 M |
| NetIssuancePaymentsOfDebt | -138 M | -40 M | 405 M | -242 M | -314 M | 1,095 M | -979 M | -296 M | 1,135 M | -1,366 M |
| NetLongTermDebtIssuance | -5 M | |||||||||
| NetPPEPurchaseAndSale | -4 M | -12 M | -11 M | -4 M | -9 M | 4 M | -3 M | -12 M | -8 M | -3 M |
| NetPreferredStockIssuance | -28 M | |||||||||
| NetProceedsPaymentForLoan | 75 M | 155 M | 216 M | 157 M | ||||||
| Operating (gains) losses | -28 M | -29 M | -53 M | -50 M | -36 M | -74 M | -385 M | -150 M | 91 M | -877000.0 |
| Other financing charges net | 459000.0 | 1 M | 964000.0 | 3 M | 914000.0 | |||||
| Other investing changes net | 111 M | 77 M | -18 M | 11 M | 187 M | 239 M | 476 M | 197 M | 193 M | 182 M |
| Other non-cash items | -5 M | 10 M | 1 M | 23 M | 12 M | 50 M | -92 M | 8 M | 2 M | 32 M |
| Payment of cash dividends | 4 M | 6 M | 9 M | 15 M | 16 M | 25 M | 42 M | 42 M | 42 M | 42 M |
| PreferredStockDividendPaid | -286000.0 | |||||||||
| PreferredStockPayments | -28 M | |||||||||
| ProceedsFromLoans | 75 M | 155 M | 216 M | 157 M | ||||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 17 M | 674 M | -7 M | |||||||
| ProceedsPaymentInInterestBearingDepositsInBank | 22 M | 19 M | 816000.0 | |||||||
| Purchase of property plant & equipment | -4 M | -12 M | -11 M | -4 M | -9 M | 4 M | -3 M | -12 M | -8 M | -3 M |
| PurchaseOfFixedMaturitySecurities | -113 M | -291 M | -219 M | -80 M | -1,230 M | -39 M | ||||
| PurchaseOfInvestment | -127 M | -249 M | -201 M | -113 M | -291 M | -219 M | -80 M | -1,230 M | -39 M | |
| PurchaseOfPPE | -6 M | -13 M | -11 M | -4 M | -10 M | -12 M | -18 M | -25 M | -14 M | -18 M |
| Repayment of debt | -5 M | |||||||||
| RepaymentOfDebt | -257 M | -40 M | -231 M | -2,080 M | -1,844 M | -4,141 M | -8,182 M | -296 M | -2,815 M | -17,208 M |
| Repurchase of capital stock | -474000.0 | -732000.0 | -1 M | -886000.0 | -2 M | -18 M | -8 M | -9 M | -22 M | -20 M |
| Revenue per share | 2 M | 4 M | 4 M | 4 M | 10 M | 18 M | 20 M | 31 M | 32 M | 30 M |
| SaleOfBusiness | 1 M | |||||||||
| SaleOfInvestment | 189 M | 205 M | 230 M | 133 M | 81 M | 65 M | 14 M | 465000.0 | 2 M | 7 M |
| SaleOfPPE | 1 M | 244000.0 | 295000.0 | 16000.0 | 588000.0 | 16 M | 15 M | 14 M | 5 M | 15 M |
| SalesOfFixedMaturitySecurities | 3 M | 69 M | 65 M | 465000.0 | 2 M | 7 M | ||||
| ShortTermDebtPayments | -257 M | -40 M | -231 M | -2,080 M | -1,844 M | -4,141 M | -8,176 M | -296 M | -2,815 M | -17,208 M |
| StockBasedCompensation | 2 M | 1 M | 2 M | 3 M | 6 M | 3 M | 4 M | 8 M | 7 M | 10 M |
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