Ameris Bancorp
ABCB
$74.41
$0.390.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.17% | 6.28% | 5.06% | -11.32% | 4.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -18.26% | -60.54% | -60.71% | 177.89% | -63.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.70% | 40.08% | 67.40% | 38.58% | 40.95% |
| Total Current Assets | -11.14% | 15.13% | 19.59% | 0.35% | 13.64% |
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| Total Current Assets | -11.14% | 15.13% | 19.59% | 0.35% | 13.64% |
| Net Property, Plant & Equipment | -0.85% | -3.22% | -4.42% | -3.05% | -2.47% |
| 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 | -20.90% | -20.20% | -19.54% | -18.87% | -18.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.86% | 15.21% | 28.02% | 14.92% | 13.26% |
| Total Assets | 0.60% | 3.35% | 4.20% | 2.73% | 2.79% |
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| Total Accounts Payable | 2.28% | 4.36% | 4.90% | 6.26% | 4.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -71.57% | -76.60% | -65.87% | -98.94% | -48.05% |
| 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 | 0.17% | 3.16% | 4.36% | 2.09% | 2.09% |
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| Total Current Liabilities | 0.17% | 3.16% | 4.36% | 2.09% | 2.09% |
| Long-Term Debt | -24.35% | -24.37% | -22.05% | -2.27% | -5.82% |
| Short-term Debt | -71.57% | -76.60% | -65.87% | -98.94% | -48.05% |
| Capital Leases | -- | -- | -26.25% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.41% | -10.02% | -15.68% | -16.43% | 3.75% |
| Total Liabilities | -0.83% | 2.35% | 3.37% | 1.64% | 1.95% |
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| Common Stock & APIC | 0.70% | 0.67% | 0.67% | 0.59% | 0.55% |
| Retained Earnings | 20.14% | 20.18% | 20.36% | 19.44% | 19.05% |
| Treasury Stock & Other | -1.74% | 1.30% | -1.63% | 22.18% | 0.94% |
| Total Common Equity | 9.84% | 9.73% | 9.48% | 9.99% | 8.58% |
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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 | 9.84% | 9.73% | 9.48% | 9.99% | 8.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.84% | 9.73% | 9.48% | 9.99% | 8.58% |
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