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 | 372.31M | 358.69M | 330.24M | 311.15M | 283.00M |
| Total Depreciation and Amortization | 45.49M | 46.90M | 44.53M | 45.14M | 45.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.31M | -231.52M | -168.89M | -141.99M | 114.69M |
| Change in Net Operating Assets | -6.03M | -19.87M | 30.70M | 52.02M | 12.40M |
| Cash from Operations | 252.47M | 154.19M | 236.58M | 266.31M | 455.84M |
| Capital Expenditure | -12.73M | -13.48M | -14.97M | -16.36M | -17.71M |
| Sale of Property, Plant, and Equipment | 186.00K | 250.00K | 4.13M | 4.15M | 4.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -648.96M | -833.46M | -785.47M | -568.84M | -525.17M |
| Cash from Investing | -661.50M | -846.68M | -796.30M | -581.06M | -538.74M |
| Total Debt Issued | 6.37B | 6.31B | 6.45B | 8.57B | 10.17B |
| Total Debt Repaid | -6.72B | -6.53B | -7.31B | -9.16B | -11.94B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -23.81M | -7.95M | -11.12M | -11.15M | -16.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.12M | -41.46M | -41.48M | -41.50M | -41.54M |
| Other Financing Activities | 915.02M | 1.01B | 1.29B | 1.00B | 1.10B |
| Cash from Financing | 490.18M | 745.56M | 373.11M | 357.81M | -726.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.15M | 53.07M | -186.62M | 43.06M | -809.60M |