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 | -3.46% | 24.90% | -6.82% | -4.87% | 9.28% |
| Total Depreciation and Amortization | -13.46% | -1.77% | -9.79% | 0.08% | 2.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,809.80% | -86.20% | -88.84% | 7,023.12% | 100.32% |
| Change in Net Operating Assets | 141.81% | -562.93% | 153.63% | -153.00% | -164.99% |
| Cash from Operations | 70.96% | -47.48% | -10.46% | 27.73% | 205.26% |
| Capital Expenditure | 42.51% | -184.70% | 38.33% | -80.94% | 26.47% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -75.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.38% | -47.80% | -335.13% | -157.85% | 114.57% |
| Cash from Investing | -68.23% | -49.91% | -299.63% | -166.06% | 113.99% |
| Total Debt Issued | 60.63% | 51.44% | -44.24% | 71.10% | -54.01% |
| Total Debt Repaid | -74.17% | -39.81% | 45.07% | -13.65% | 17.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.98% | 38.06% | -20,041.75% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.37% | 2.72% | -36.95% | -0.01% | 0.24% |
| Other Financing Activities | 1,357.63% | -89.33% | 221.14% | -136.04% | -2.60% |
| Cash from Financing | 150.15% | -33.15% | 162.78% | -27.27% | -123.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.07% | -269.57% | 151.90% | -4,468.10% | -102.01% |