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 | -10.22% | 22.32% | 4.21% | -10.76% | -9.32% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 30.63% | 5.92% | -6.94% | 71.87% | 111.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.31% | -19.39% | 5.10% | 9.87% | 0.13% |
| Total Current Assets | -7.78% | 5.88% | 4.54% | -3.59% | -6.23% |
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| Total Current Assets | -7.78% | 5.88% | 4.54% | -3.59% | -6.23% |
| Net Property, Plant & Equipment | 1.90% | -15.24% | 20.67% | 0.06% | 1.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.05% | -6.19% | -6.61% | -6.20% | -6.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54% | -5.45% | -0.79% | 3.62% | 0.96% |
| Total Assets | 1.35% | 2.16% | 1.54% | 1.57% | 0.62% |
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| Total Accounts Payable | -0.22% | 1.17% | 0.67% | 1.35% | 0.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 42.34% | 60.76% | 2,665.53% | -88.85% | 150.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 45.04% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.34% | 2.58% | 3.03% | 0.64% | 0.57% |
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| Total Current Liabilities | 1.34% | 2.58% | 3.03% | 0.64% | 0.57% |
| Long-Term Debt | 0.30% | -8.69% | -63.68% | 31.69% | 0.14% |
| Short-term Debt | 42.34% | 60.76% | 2,665.53% | -88.85% | 150.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.12% | 16.80% | -17.16% | 22.38% | -14.91% |
| Total Liabilities | 1.54% | 2.51% | 1.55% | 1.41% | 0.31% |
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| Common Stock & APIC | 0.23% | 0.15% | 0.15% | 0.16% | 0.16% |
| Retained Earnings | 1.64% | 4.39% | 4.47% | 4.56% | 4.98% |
| Treasury Stock & Other | -12.55% | -52.68% | -27.39% | 2.49% | -3.84% |
| Total Common Equity | 0.21% | 0.15% | 1.48% | 2.53% | 2.46% |
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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 | 0.21% | 0.15% | 1.48% | 2.53% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.21% | 0.15% | 1.48% | 2.53% | 2.46% |
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