Ameris Bancorp
ABCB
$78.50
$0.510.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.21% | -10.76% | -9.32% | 5.48% | -9.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -6.94% | 71.87% | 111.70% | -64.66% | -74.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.10% | 9.87% | 0.13% | 0.44% | -2.45% |
| Total Current Assets | 4.54% | -3.59% | -6.23% | 3.71% | -7.80% |
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| Total Current Assets | 4.54% | -3.59% | -6.23% | 3.71% | -7.80% |
| Net Property, Plant & Equipment | 20.67% | 0.06% | 1.70% | -18.32% | 20.67% |
| 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 | -6.61% | -6.20% | -6.11% | -5.80% | -5.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.79% | 3.62% | 0.96% | -0.26% | -3.47% |
| Total Assets | 1.54% | 1.57% | 0.62% | 0.96% | -0.52% |
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| Total Accounts Payable | 0.67% | 1.35% | 0.09% | 0.87% | -0.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2,665.53% | -88.85% | 150.42% | 0.84% | 660.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.03% | 0.64% | 0.57% | 0.80% | -0.38% |
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| Total Current Liabilities | 3.03% | 0.64% | 0.57% | 0.80% | -0.38% |
| Long-Term Debt | -63.68% | 31.69% | 0.14% | 0.14% | -27.01% |
| Short-term Debt | 2,665.53% | -88.85% | 150.42% | 0.84% | 660.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.16% | 22.38% | -14.91% | 19.22% | -14.21% |
| Total Liabilities | 1.55% | 1.41% | 0.31% | 0.80% | -0.92% |
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| Common Stock & APIC | 0.15% | 0.16% | 0.16% | 0.16% | 0.20% |
| Retained Earnings | 4.47% | 4.56% | 4.98% | 4.00% | 4.54% |
| Treasury Stock & Other | -27.39% | 2.49% | -3.84% | -3.80% | -12.11% |
| Total Common Equity | 1.48% | 2.53% | 2.46% | 1.93% | 1.91% |
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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 | 1.48% | 2.53% | 2.46% | 1.93% | 1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | 2.53% | 2.46% | 1.93% | 1.91% |
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