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 | |
|---|---|---|---|---|---|
| Net Income | 87.94M | 94.38M | 99.21M | 90.79M | 74.31M |
| Total Depreciation and Amortization | 10.63M | 11.79M | 11.43M | 11.64M | 12.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.40M | 48.37M | 1.02M | -214.10M | -66.82M |
| Change in Net Operating Assets | 12.89M | -24.03M | -9.50M | 14.61M | -959.00K |
| Cash from Operations | 116.85M | 130.50M | 102.17M | -97.06M | 18.58M |
| Capital Expenditure | -2.69M | -4.36M | -2.41M | -3.28M | -3.44M |
| Sale of Property, Plant, and Equipment | 150.00K | 0.00 | 7.00K | 29.00K | 214.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.31M | -41.90M | 72.42M | -497.17M | -366.81M |
| Cash from Investing | -184.85M | -46.26M | 70.02M | -500.41M | -370.04M |
| Total Debt Issued | 1.04B | 1.87B | 1.09B | 2.37B | 983.00M |
| Total Debt Repaid | -1.06B | -1.92B | -1.69B | -2.06B | -861.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.75M | -103.00K | 0.00 | -2.96M | -4.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.13M | -10.32M | -10.32M | -10.34M | -10.48M |
| Other Financing Activities | 189.96M | -156.82M | 435.12M | 446.75M | 288.88M |
| Cash from Financing | 140.02M | -223.03M | -175.23M | 748.42M | 395.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.02M | -138.78M | -3.04M | 150.94M | 43.95M |