Ameris Bancorp
ABCB
$86.20
$0.080.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 1.35B | 1.10B | 1.06B | 1.18B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.04M | 3.10M | 2.92M | 3.14M | 1.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 563.42M | 576.73M | 715.45M | 680.74M | 619.59M |
| Total Current Assets | 1.78B | 1.92B | 1.82B | 1.74B | 1.80B |
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| Total Current Assets | 1.78B | 1.92B | 1.82B | 1.74B | 1.80B |
| Net Property, Plant & Equipment | 220.50M | 216.40M | 255.30M | 211.57M | 211.43M |
| 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 | 48.32M | 51.43M | 54.82M | 58.70M | 62.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39B | 1.35B | 1.43B | 1.44B | 1.39B |
| Total Assets | 28.49B | 28.11B | 27.52B | 27.10B | 26.68B |
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| Total Accounts Payable | 22.59B | 22.64B | 22.38B | 22.23B | 21.93B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.22B | 860.60M | 535.32M | 19.36M | 173.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00M | 15.00M | 10.34M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.83B | 23.51B | 22.92B | 22.25B | 22.11B |
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| Total Current Liabilities | 23.83B | 23.51B | 22.92B | 22.25B | 22.11B |
| Long-Term Debt | 153.35M | 152.89M | 167.43M | 460.97M | 350.05M |
| Short-term Debt | 1.22B | 860.60M | 535.32M | 19.36M | 173.55M |
| Capital Leases | -- | -- | 40.33M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 417.42M | 362.58M | 310.42M | 374.73M | 306.20M |
| Total Liabilities | 24.40B | 24.03B | 23.44B | 23.08B | 22.76B |
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| Common Stock & APIC | 2.05B | 2.05B | 2.04B | 2.04B | 2.04B |
| Retained Earnings | 2.35B | 2.31B | 2.21B | 2.12B | 2.02B |
| Treasury Stock & Other | -306.55M | -272.36M | -178.39M | -140.04M | -143.61M |
| Total Common Equity | 4.09B | 4.08B | 4.08B | 4.02B | 3.92B |
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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 | 4.09B | 4.08B | 4.08B | 4.02B | 3.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09B | 4.08B | 4.08B | 4.02B | 3.92B |
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