Ameris Bancorp
ABCB
$71.76
-$0.20-0.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.06B | 1.18B | 1.30B | 1.24B | 1.37B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.14M | 1.83M | 863.00K | 2.44M | 9.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 680.74M | 619.59M | 618.79M | 616.10M | 631.58M |
| Total Current Assets | 1.74B | 1.80B | 1.92B | 1.85B | 2.01B |
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| Total Current Assets | 1.74B | 1.80B | 1.92B | 1.85B | 2.01B |
| Net Property, Plant & Equipment | 211.57M | 211.43M | 207.90M | 254.53M | 210.93M |
| Long-term Investments | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| Goodwill | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| Total Other Intangibles | 58.70M | 62.58M | 66.66M | 70.76M | 74.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44B | 1.39B | 1.38B | 1.38B | 1.43B |
| Total Assets | 27.10B | 26.68B | 26.51B | 26.26B | 26.40B |
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| Total Accounts Payable | 22.23B | 21.93B | 21.91B | 21.72B | 21.88B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.36M | 173.55M | 69.31M | 58.73M | 9.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 10.25M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.25B | 22.11B | 21.98B | 21.79B | 21.89B |
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| Total Current Liabilities | 22.25B | 22.11B | 21.98B | 21.79B | 21.89B |
| Long-Term Debt | 460.97M | 350.05M | 349.57M | 374.10M | 478.26M |
| Short-term Debt | 19.36M | 173.55M | 69.31M | 58.73M | 9.04M |
| Capital Leases | -- | -- | -- | 43.16M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 374.73M | 306.20M | 359.85M | 301.85M | 351.86M |
| Total Liabilities | 23.08B | 22.76B | 22.69B | 22.51B | 22.72B |
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| Common Stock & APIC | 2.04B | 2.04B | 2.03B | 2.03B | 2.03B |
| Retained Earnings | 2.12B | 2.02B | 1.93B | 1.85B | 1.77B |
| Treasury Stock & Other | -140.04M | -143.61M | -138.30M | -133.25M | -118.85M |
| Total Common Equity | 4.02B | 3.92B | 3.82B | 3.75B | 3.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.02B | 3.92B | 3.82B | 3.75B | 3.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.02B | 3.92B | 3.82B | 3.75B | 3.68B |
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