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 | -11.06% | -23.02% | -14.17% | 6.28% | 5.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 19.66% | -66.95% | -18.26% | -60.54% | -60.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.13% | 7.78% | -4.70% | 40.08% | 67.40% |
| Total Current Assets | -1.99% | -13.55% | -11.14% | 15.13% | 19.59% |
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| Total Current Assets | -1.99% | -13.55% | -11.14% | 15.13% | 19.59% |
| Net Property, Plant & Equipment | 0.30% | 0.30% | -0.85% | -3.22% | -4.42% |
| 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 | -22.52% | -21.67% | -20.90% | -20.20% | -19.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.51% | 0.72% | -0.86% | 15.21% | 28.02% |
| Total Assets | 4.77% | 2.65% | 0.60% | 3.35% | 4.20% |
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| Total Accounts Payable | 3.01% | 1.59% | 2.28% | 4.36% | 4.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 678.87% | 114.20% | -71.57% | -76.60% | -60.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.05% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.12% | 1.64% | 0.17% | 3.16% | 4.43% |
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| Total Current Liabilities | 5.12% | 1.64% | 0.17% | 3.16% | 4.43% |
| Long-Term Debt | -52.04% | -3.62% | -24.35% | -24.37% | -27.26% |
| Short-term Debt | 678.87% | 114.20% | -71.57% | -76.60% | -60.05% |
| Capital Leases | -24.47% | -- | -- | -- | -8.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84% | 6.50% | -27.41% | -10.02% | -15.68% |
| Total Liabilities | 4.13% | 1.61% | -0.83% | 2.35% | 3.37% |
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| Common Stock & APIC | 0.62% | 0.68% | 0.70% | 0.67% | 0.67% |
| Retained Earnings | 19.26% | 19.33% | 20.14% | 20.18% | 20.36% |
| Treasury Stock & Other | -33.88% | -17.82% | -1.74% | 1.30% | -1.63% |
| Total Common Equity | 8.65% | 9.11% | 9.84% | 9.73% | 9.48% |
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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 | 8.65% | 9.11% | 9.84% | 9.73% | 9.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.65% | 9.11% | 9.84% | 9.73% | 9.48% |
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