Ameris Bancorp Balance Sheet - Annual (NASDAQ:ABCB)

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$35.85 $0.3 (0.84%) ABCB stock closing price Oct 21, 2016 (Closing)

The Ameris Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ameris Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Ameris Bancorp balance sheet for 2015 shows cash on hand of $390.56M. The cash has increased by $220.21M. Ameris Bancorp revenue was $275.97M and Ameris Bancorp operating cash flow was $-25.22M. View latest and last 10 year balance sheet data to check Ameris Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities--------7.55M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Ameris Bancorp Total Current Assets
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
Investment & Advances792.5M552.08M503.06M353.74M349.84M335.02M252.81M376.52M291.17M290.2M
Other Non-Current Assets35.49M68.65M83.52M128.12M128.91M112.84M169.9M---
Deferred Charges----------
Deposits & Other Assets136.25M167.96M166.53M40.01M21.26M44.54M33.43M38.72M36.35M30.09M
Ameris Bancorp Total Assets
Notes Payable63.58M73.31M83.51M50.12M37.66M68.18M55.25M27.41M14.7M15.93M
Accounts Payable4.88B3.43B3B2.62B2.59B2.54B2.12B2.01B1.76B1.71B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Ameris Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt108.87M144.2M250.03M42.26M62.26M85.76M44.26M114.26M132.76M117.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.43M22.38M18.16M22.98M9.03M9.38M6.36M12.52M16.07M24.94M
Ameris Bancorp Total Liabilities
Minority Interest----------
Preferred Stock--28M27.66M50.72M50.12M49.55M49.02M--
Common Stock Net33.62M28.15M26.46M25.15M25.08M24.98M15.16M14.86M14.87M14.85M
Capital Surplus337.34M225.01M189.72M164.94M166.63M165.93M87.79M86.03M82.75M81.48M
Retained Earnings152.82M118.41M83.99M65.71M54.85M37M46.03M93.69M103.09M95.52M
Treasury Stock12.38M11.65M11.18M11.06M10.83M10.83M10.81M10.78M10.76M10.59M
Other Liabilities3.35M6.09M-0.29M6.6M7.29M6.2M7.24M6.51M1.3M-2.52M
Ameris Bancorp Shareholders Equity
Ameris Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Ameris Bancorp stock price, and Ameris Bancorp historical stock prices show the stock price movement over time, and the Ameris Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Ameris Bancorp owns and has monetary significance. ABCB assets grew from $4.04B in 2014 to $5.59B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.

Ameris Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio