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 | 31.56% | 33.29% | 15.72% | 4.47% | -12.99% |
| Total Depreciation and Amortization | -0.56% | 2.11% | -10.40% | -9.74% | -9.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.90% | -204.77% | -652.22% | -163.65% | -73.99% |
| Change in Net Operating Assets | -148.60% | -160.33% | 409.62% | 2,730.20% | -27.92% |
| Cash from Operations | -44.62% | -72.90% | -33.50% | -53.50% | -45.33% |
| Capital Expenditure | 28.14% | 23.12% | -7.39% | -23.42% | -33.40% |
| Sale of Property, Plant, and Equipment | -95.51% | -93.63% | 9,740.48% | 21,736.84% | 8,897.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.57% | -156.77% | 53.16% | 83.06% | 89.12% |
| Cash from Investing | -22.79% | -150.35% | 52.91% | 82.76% | 88.87% |
| Total Debt Issued | -37.41% | -60.18% | -63.02% | -41.20% | -4.10% |
| Total Debt Repaid | 43.71% | 62.07% | 56.87% | 31.96% | -38.31% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -47.11% | 60.91% | 34.88% | 35.13% | -13.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.60% | 0.45% | 0.50% | 0.57% | 0.50% |
| Other Financing Activities | -16.81% | -18.61% | 14.73% | 32.04% | 255.95% |
| Cash from Financing | 167.45% | 510.57% | -75.92% | -80.24% | -132.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.02% | 7.93% | -186.96% | 104.36% | 54.46% |