Ameris Bancorp
ABCB
$84.69
-$0.08-0.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35B | 1.10B | 1.06B | 1.18B | 1.30B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.10M | 2.92M | 3.14M | 1.83M | 863.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 576.73M | 715.45M | 680.74M | 619.59M | 618.79M |
| Total Current Assets | 1.92B | 1.82B | 1.74B | 1.80B | 1.92B |
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| Total Current Assets | 1.92B | 1.82B | 1.74B | 1.80B | 1.92B |
| Net Property, Plant & Equipment | 216.40M | 255.30M | 211.57M | 211.43M | 207.90M |
| 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 | 51.43M | 54.82M | 58.70M | 62.58M | 66.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35B | 1.43B | 1.44B | 1.39B | 1.38B |
| Total Assets | 28.11B | 27.52B | 27.10B | 26.68B | 26.51B |
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| Total Accounts Payable | 22.64B | 22.38B | 22.23B | 21.93B | 21.91B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 860.60M | 535.32M | 19.36M | 173.55M | 69.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00M | 10.34M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.51B | 22.92B | 22.25B | 22.11B | 21.98B |
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| Total Current Liabilities | 23.51B | 22.92B | 22.25B | 22.11B | 21.98B |
| Long-Term Debt | 152.89M | 167.43M | 460.97M | 350.05M | 349.57M |
| Short-term Debt | 860.60M | 535.32M | 19.36M | 173.55M | 69.31M |
| Capital Leases | -- | 40.33M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 362.58M | 310.42M | 374.73M | 306.20M | 359.85M |
| Total Liabilities | 24.03B | 23.44B | 23.08B | 22.76B | 22.69B |
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| Common Stock & APIC | 2.05B | 2.04B | 2.04B | 2.04B | 2.03B |
| Retained Earnings | 2.31B | 2.21B | 2.12B | 2.02B | 1.93B |
| Treasury Stock & Other | -272.36M | -178.39M | -140.04M | -143.61M | -138.30M |
| Total Common Equity | 4.08B | 4.08B | 4.02B | 3.92B | 3.82B |
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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 | 4.08B | 4.08B | 4.02B | 3.92B | 3.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.08B | 4.08B | 4.02B | 3.92B | 3.82B |
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