Ameris Bancorp Balance Sheet - Annual (NASDAQ:ABCB)

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$49.2 $0.25 (0.51%) ABCB stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company like Ameris Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ameris Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Ameris Bancorp revenue was $344.86M and Ameris Bancorp operating cash flow was $-25.22M forĀ 2015. The balance sheet shows total liabilities of $5.07B and shareholders equity of $514.75M. View latest and last 10 year balance sheet data to check Ameris Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash390.56M170.35M267.93M273.93M294.57M335.58M301.42M211.17M71.82M
Marketable Securities--------7.55M
Receivables3.89B2.81B2.44B2.09B2.11B2.07B1.59B1.66B1.59B
Inventory111.18M94.75M67.27M48.78M11.56M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Ameris Bancorp Total Current Assets
4.4B3.08B2.77B2.42B2.42B2.41B1.9B1.87B1.67B
Property Plant & Equipment182.64M153.84M141.06M112.67M110.5M106.17M102.82M97.95M-
Accumulated Depreciation61.01M56.59M37.87M36.68M37.38M39.58M35.18M31.84M-
Ameris Bancorp Net Property Plant & Equipment
121.63M97.25M103.18M75.98M73.12M66.58M67.63M66.1M59.13M
Investment & Advances792.5M552.08M503.06M353.74M349.84M335.02M252.81M376.52M291.17M
Other Non-Current Assets35.49M68.65M83.52M128.12M128.91M112.84M169.9M--
Deferred Charges---------
Intangibles107.14M71.76M41.05M3.99M4.2M5.21M3.58M58.44M59.61M
Deposits & Other Assets136.25M167.96M166.53M40.01M21.26M44.54M33.43M38.72M36.35M
Ameris Bancorp Total Assets
5.59B4.04B3.67B3.02B2.99B2.97B2.42B2.41B2.11B
Notes Payable63.58M73.31M83.51M50.12M37.66M68.18M55.25M27.41M14.7M
Accounts Payable4.88B3.43B3B2.62B2.59B2.54B2.12B2.01B1.76B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Ameris Bancorp Total Current Liabilities
4.94B3.5B3.08B2.67B2.63B2.6B2.18B2.04B1.77B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt108.87M144.2M250.03M42.26M62.26M85.76M44.26M114.26M132.76M
Non-Current Capital Leases---------
Other Long-Term Liabilities22.43M22.38M18.16M22.98M9.03M9.38M6.36M12.52M16.07M
Ameris Bancorp Total Liabilities
5.07B3.67B3.35B2.74B2.7B2.7B2.23B2.17B1.92B
Minority Interest---------
Preferred Stock--28M27.66M50.72M50.12M49.55M49.02M-
Common Stock Net33.62M28.15M26.46M25.15M25.08M24.98M15.16M14.86M14.87M
Capital Surplus337.34M225.01M189.72M164.94M166.63M165.93M87.79M86.03M82.75M
Retained Earnings152.82M118.41M83.99M65.71M54.85M37M46.03M93.69M103.09M
Treasury Stock12.38M11.65M11.18M11.06M10.83M10.83M10.81M10.78M10.76M
Other Liabilities3.35M6.09M-0.29M6.6M7.29M6.2M7.24M6.51M1.3M
Ameris Bancorp Shareholders Equity
514.75M366.02M316.69M279.01M293.77M273.4M194.96M239.35M191.24M
Ameris Bancorp Total Liabilities & Shareholders Equity
5.59B4.04B3.67B3.02B2.99B2.97B2.42B2.41B2.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ameris Bancorp historical stock prices and the current Ameris Bancorp stock price can tell you how the stock price has moved, whereas the Ameris Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Ameris Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ABCB stock as of year is $5.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ABCB stock had total liabilities of $5.07B for year 2015.
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