Ameris Bancorp
ABCB
$73.31
-$0.83-1.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.32% | 5.48% | -9.81% | -0.51% | 12.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 111.70% | -64.66% | -74.30% | 325.10% | 2.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.13% | 0.44% | -2.45% | -2.86% | 47.19% |
| Total Current Assets | -6.23% | 3.71% | -7.80% | -0.90% | 21.50% |
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| Total Current Assets | -6.23% | 3.71% | -7.80% | -0.90% | 21.50% |
| Net Property, Plant & Equipment | 1.70% | -18.32% | 20.67% | -1.09% | -0.72% |
| 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 | -6.11% | -5.80% | -5.58% | -5.28% | -5.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.96% | -0.26% | -3.47% | 1.99% | 17.32% |
| Total Assets | 0.62% | 0.96% | -0.52% | -0.46% | 3.37% |
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| Total Accounts Payable | 0.09% | 0.87% | -0.72% | 2.03% | 2.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 150.42% | 18.00% | 549.89% | -98.52% | 106.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.57% | 0.87% | -0.44% | -0.82% | 3.57% |
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| Total Current Liabilities | 0.57% | 0.87% | -0.44% | -0.82% | 3.57% |
| Long-Term Debt | 0.14% | -6.56% | -21.78% | 3.36% | 0.11% |
| Short-term Debt | 150.42% | 18.00% | 549.89% | -98.52% | 106.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.91% | 19.22% | -14.21% | -16.59% | 5.48% |
| Total Liabilities | 0.31% | 0.80% | -0.92% | -1.03% | 3.53% |
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| Common Stock & APIC | 0.16% | 0.16% | 0.20% | 0.18% | 0.12% |
| Retained Earnings | 4.98% | 4.00% | 4.54% | 5.27% | 5.01% |
| Treasury Stock & Other | -3.84% | -3.80% | -12.11% | 15.80% | -0.73% |
| Total Common Equity | 2.46% | 1.93% | 1.91% | 3.22% | 2.35% |
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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 | 2.46% | 1.93% | 1.91% | 3.22% | 2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46% | 1.93% | 1.91% | 3.22% | 2.35% |
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