Ameris Bancorp
ABCB
$74.02
$1.542.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18B | 1.30B | 1.24B | 1.37B | 1.38B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.83M | 863.00K | 2.44M | 9.50M | 2.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 619.59M | 618.79M | 616.10M | 631.58M | 650.18M |
| Total Current Assets | 1.80B | 1.92B | 1.85B | 2.01B | 2.03B |
|
|
|||||
| Total Current Assets | 1.80B | 1.92B | 1.85B | 2.01B | 2.03B |
| Net Property, Plant & Equipment | 211.43M | 207.90M | 254.53M | 210.93M | 213.26M |
| 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 | 62.58M | 66.66M | 70.76M | 74.94M | 79.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39B | 1.38B | 1.38B | 1.43B | 1.40B |
| Total Assets | 26.68B | 26.51B | 26.26B | 26.40B | 26.52B |
|
|
|||||
| Total Accounts Payable | 21.93B | 21.91B | 21.72B | 21.88B | 21.44B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 173.55M | 69.31M | 58.73M | 9.04M | 610.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.25M | -- | 15.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.11B | 21.98B | 21.79B | 21.89B | 22.07B |
|
|
|||||
| Total Current Liabilities | 22.11B | 21.98B | 21.79B | 21.89B | 22.07B |
| Long-Term Debt | 350.05M | 349.57M | 374.10M | 478.26M | 462.73M |
| Short-term Debt | 173.55M | 69.31M | 58.73M | 9.04M | 610.43M |
| Capital Leases | -- | -- | 43.16M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.20M | 359.85M | 301.85M | 351.86M | 421.82M |
| Total Liabilities | 22.76B | 22.69B | 22.51B | 22.72B | 22.95B |
|
|
|||||
| Common Stock & APIC | 2.04B | 2.03B | 2.03B | 2.03B | 2.02B |
| Retained Earnings | 2.02B | 1.93B | 1.85B | 1.77B | 1.68B |
| Treasury Stock & Other | -143.61M | -138.30M | -133.25M | -118.85M | -141.15M |
| Total Common Equity | 3.92B | 3.82B | 3.75B | 3.68B | 3.57B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.92B | 3.82B | 3.75B | 3.68B | 3.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.92B | 3.82B | 3.75B | 3.68B | 3.57B |
|
|
|||||