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 | 391.36M | 372.31M | 358.69M | 330.24M | 311.15M |
| Total Depreciation and Amortization | 44.30M | 45.31M | 46.72M | 44.34M | 44.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.53M | -159.13M | -231.34M | -168.71M | -141.81M |
| Change in Net Operating Assets | -80.29M | -6.03M | -19.87M | 30.70M | 52.02M |
| Cash from Operations | 410.90M | 252.47M | 154.19M | 236.58M | 266.31M |
| Capital Expenditure | -17.10M | -12.73M | -13.48M | -14.97M | -16.36M |
| Sale of Property, Plant, and Equipment | 157.00K | 186.00K | 250.00K | 4.13M | 4.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.25M | -648.96M | -833.46M | -785.47M | -568.84M |
| Cash from Investing | -438.19M | -661.50M | -846.68M | -796.30M | -581.06M |
| Total Debt Issued | 5.57B | 6.37B | 6.31B | 6.45B | 8.57B |
| Total Debt Repaid | -6.14B | -6.72B | -6.53B | -7.31B | -9.16B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -33.70M | -23.81M | -7.95M | -11.12M | -11.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.52M | -45.12M | -41.46M | -41.48M | -41.50M |
| Other Financing Activities | 488.53M | 915.02M | 1.01B | 1.29B | 1.00B |
| Cash from Financing | -164.63M | 490.18M | 745.56M | 373.11M | 357.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.92M | 81.15M | 53.07M | -186.62M | 43.06M |