Ameris Bancorp Balance Sheet - Annual (NASDAQ:ABCB)

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$43.35 $1.18 (2.64%) ABCB stock closing price Mar 22, 2017 (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. 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 had a long term debt of $108.87M at the end of 2015. Ameris Bancorp operating cash flow was $-25.22M while Ameris Bancorp revenue stood at $344.86M. 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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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: Anything that the Ameris Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ameris Bancorp had total assets of $5.59B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ameris Bancorp is $5.07B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ABCB stock.
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Ameris Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.4980