Ameris Bancorp
ABCB
$71.76
-$0.20-0.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.03M | 109.83M | 87.94M | 94.38M | 99.21M |
| Total Depreciation and Amortization | 9.04M | 10.45M | 10.63M | 11.79M | 11.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.09M | 745.00K | 5.40M | 48.37M | 679.00K |
| Change in Net Operating Assets | 24.94M | -59.65M | 12.89M | -24.03M | -9.50M |
| Cash from Operations | 104.92M | 61.37M | 116.85M | 130.50M | 102.17M |
| Capital Expenditure | -4.40M | -7.65M | -2.69M | -4.36M | -2.41M |
| Sale of Property, Plant, and Equipment | 22.00K | 0.00 | 150.00K | 0.00 | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -461.81M | -269.46M | -182.31M | -41.90M | 72.42M |
| Cash from Investing | -466.19M | -277.11M | -184.85M | -46.26M | 70.02M |
| Total Debt Issued | 2.53B | 1.58B | 1.04B | 1.87B | 1.09B |
| Total Debt Repaid | -2.57B | -1.48B | -1.06B | -1.92B | -1.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.48M | -12.85M | -20.75M | -103.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.70M | -13.75M | -14.13M | -10.32M | -10.32M |
| Other Financing Activities | 295.40M | 20.27M | 189.96M | -156.82M | 435.12M |
| Cash from Financing | 234.16M | 93.61M | 140.02M | -223.03M | -175.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.11M | -122.13M | 72.02M | -138.78M | -3.04M |