C
Ameris Bancorp ABCB
$73.31 -$0.83-1.12% NYSE
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 109.83M 87.94M 94.38M 99.21M 90.79M
Total Depreciation and Amortization 10.45M 10.63M 11.79M 11.43M 11.45M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 745.00K 5.40M 48.37M 1.02M -213.91M
Change in Net Operating Assets -59.65M 12.89M -24.03M -9.50M 14.61M
Cash from Operations 61.37M 116.85M 130.50M 102.17M -97.06M
Capital Expenditure -7.65M -2.69M -4.36M -2.41M -3.28M
Sale of Property, Plant, and Equipment 0.00 150.00K 0.00 7.00K 29.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -269.46M -182.31M -41.90M 72.42M -497.17M
Cash from Investing -277.11M -184.85M -46.26M 70.02M -500.41M
Total Debt Issued 1.58B 1.04B 1.87B 1.09B 2.37B
Total Debt Repaid -1.48B -1.06B -1.92B -1.69B -2.06B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -12.85M -20.75M -103.00K 0.00 -2.96M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.75M -14.13M -10.32M -10.32M -10.34M
Other Financing Activities 20.27M 189.96M -156.82M 435.12M 446.75M
Cash from Financing 93.61M 140.02M -223.03M -175.23M 748.42M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -122.13M 72.02M -138.78M -3.04M 150.94M