Production (Stage)
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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30B | 1.24B | 1.37B | 1.38B | 1.23B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 863.00K | 2.44M | 9.50M | 2.24M | 2.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 618.79M | 616.10M | 631.58M | 650.18M | 441.73M |
| Total Current Assets | 1.92B | 1.85B | 2.01B | 2.03B | 1.67B |
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| Total Current Assets | 1.92B | 1.85B | 2.01B | 2.03B | 1.67B |
| Net Property, Plant & Equipment | 207.90M | 254.53M | 210.93M | 213.26M | 214.80M |
| Long-term Investments | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| Goodwill | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| Total Other Intangibles | 66.66M | 70.76M | 74.94M | 79.12M | 83.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 1.38B | 1.43B | 1.40B | 1.20B |
| Total Assets | 26.51B | 26.26B | 26.40B | 26.52B | 25.66B |
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| Total Accounts Payable | 21.91B | 21.72B | 21.88B | 21.44B | 21.00B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 69.31M | 58.73M | 9.04M | 610.43M | 296.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 10.25M | -- | 15.00M | 15.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.98B | 21.79B | 21.89B | 22.07B | 21.31B |
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| Total Current Liabilities | 21.98B | 21.79B | 21.89B | 22.07B | 21.31B |
| Long-Term Debt | 349.57M | 374.10M | 478.26M | 462.73M | 462.19M |
| Short-term Debt | 69.31M | 58.73M | 9.04M | 610.43M | 296.20M |
| Capital Leases | -- | 43.16M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 359.85M | 301.85M | 351.86M | 421.82M | 399.92M |
| Total Liabilities | 22.69B | 22.51B | 22.72B | 22.95B | 22.17B |
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| Common Stock & APIC | 2.03B | 2.03B | 2.03B | 2.02B | 2.02B |
| Retained Earnings | 1.93B | 1.85B | 1.77B | 1.68B | 1.60B |
| Treasury Stock & Other | -138.30M | -133.25M | -118.85M | -141.15M | -140.13M |
| Total Common Equity | 3.82B | 3.75B | 3.68B | 3.57B | 3.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.82B | 3.75B | 3.68B | 3.57B | 3.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.82B | 3.75B | 3.68B | 3.57B | 3.48B |
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