Ameris Bancorp
ABCB
$61.22
-$0.09-0.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.82% | -4.87% | 9.28% | 22.17% | 12.71% |
| Total Depreciation and Amortization | -9.79% | 3.10% | -1.74% | -3.37% | 27.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.84% | 4,627.86% | 100.48% | -220.43% | -160.20% |
| Change in Net Operating Assets | 153.63% | -153.00% | -164.99% | 1,623.67% | -103.61% |
| Cash from Operations | -10.46% | 27.73% | 205.26% | -622.40% | -91.27% |
| Capital Expenditure | 38.33% | -80.94% | 26.47% | 4.71% | 41.26% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -75.86% | -86.45% | -94.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.13% | -157.85% | 114.57% | -35.54% | -6,123.22% |
| Cash from Investing | -299.63% | -166.06% | 113.99% | -35.23% | -9,077.12% |
| Total Debt Issued | -44.24% | 71.10% | -54.01% | 141.10% | -50.97% |
| Total Debt Repaid | 45.07% | -13.65% | 17.76% | -138.65% | 68.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20,041.75% | -- | 100.00% | 39.58% | -49.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.95% | -0.01% | 0.24% | 1.27% | -1.32% |
| Other Financing Activities | 221.14% | -136.04% | -2.60% | 54.65% | 144.47% |
| Cash from Financing | 162.78% | -27.27% | -123.41% | 89.28% | 166.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.90% | -4,468.10% | -102.01% | 243.46% | 111.61% |