Ameris Bancorp Balance Sheet - Annual (NASDAQ:ABCB)

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$46.25 $0.25 (0.54%) ABCB stock closing price Dec 07, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ameris Bancorp, and helps in stock analysis. As in our Ameris Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash390.56M170.35M267.93M273.93M294.57M335.58M301.42M211.17M71.82M202.08M
Marketable Securities--------7.55M-
Receivables3.89B2.81B2.44B2.09B2.11B2.07B1.59B1.66B1.59B1.42B
Inventory111.18M94.75M67.27M48.78M11.56M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Ameris Bancorp Total Current Assets
4.4B3.08B2.77B2.42B2.42B2.41B1.9B1.87B1.67B1.62B
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
121.63M97.25M103.18M75.98M73.12M66.58M67.63M66.1M59.13M46.6M
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----------
Intangibles107.14M71.76M41.05M3.99M4.2M5.21M3.58M58.44M59.61M60.46M
Deposits & Other Assets136.25M167.96M166.53M40.01M21.26M44.54M33.43M38.72M36.35M30.09M
Ameris Bancorp Total Assets
5.59B4.04B3.67B3.02B2.99B2.97B2.42B2.41B2.11B2.05B
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
4.94B3.5B3.08B2.67B2.63B2.6B2.18B2.04B1.77B1.73B
Mortgages----------
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
5.07B3.67B3.35B2.74B2.7B2.7B2.23B2.17B1.92B1.87B
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
514.75M366.02M316.69M279.01M293.77M273.4M194.96M239.35M191.24M178.73M
Ameris Bancorp Total Liabilities & Shareholders Equity
5.59B4.04B3.67B3.02B2.99B2.97B2.42B2.41B2.11B2.05B
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: This item on the balance sheet implies the firm's, in this case Ameris Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ABCB stock stand at $5.07B.
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Ameris Bancorp Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.81
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.7940