Ameris Bancorp
ABCB
$73.31
-$0.83-1.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.90% | -6.82% | -4.87% | 9.28% | 22.17% |
| Total Depreciation and Amortization | -1.77% | -9.79% | 3.10% | -0.17% | -4.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.20% | -88.84% | 4,627.86% | 100.48% | -220.16% |
| Change in Net Operating Assets | -562.93% | 153.63% | -153.00% | -164.99% | 1,623.67% |
| Cash from Operations | -47.48% | -10.46% | 27.73% | 205.26% | -622.40% |
| Capital Expenditure | -184.70% | 38.33% | -80.94% | 26.47% | 4.71% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -75.86% | -86.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.80% | -335.13% | -157.85% | 114.57% | -35.54% |
| Cash from Investing | -49.91% | -299.63% | -166.06% | 113.99% | -35.23% |
| Total Debt Issued | 51.44% | -44.24% | 71.10% | -54.01% | 141.10% |
| Total Debt Repaid | -39.81% | 45.07% | -13.65% | 17.76% | -138.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.06% | -20,041.75% | -- | 100.00% | 39.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.72% | -36.95% | -0.01% | 0.24% | 1.27% |
| Other Financing Activities | -89.33% | 221.14% | -136.04% | -2.60% | 54.65% |
| Cash from Financing | -33.15% | 162.78% | -27.27% | -123.41% | 89.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.57% | 151.90% | -4,468.10% | -102.01% | 243.46% |