Ameris Bancorp Balance Sheet - Annual (NASDAQ:ABCB)

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$43.2 $0.95 (2.25%) ABCB stock closing price Jan 20, 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. Financial strength can be guaged by performing Ameris Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash-390.56M170.35M267.93M273.93M294.57M335.58M301.42M211.17M71.82M
Marketable Securities---------7.55M
Receivables-3.89B2.81B2.44B2.09B2.11B2.07B1.59B1.66B1.59B
Inventory-111.18M94.75M67.27M48.78M11.56M----
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 & Equipment-182.64M153.84M141.06M112.67M110.5M106.17M102.82M97.95M-
Accumulated Depreciation-61.01M56.59M37.87M36.68M37.38M39.58M35.18M31.84M-
Ameris Bancorp Net Property Plant & Equipment
-121.63M97.25M103.18M75.98M73.12M66.58M67.63M66.1M59.13M
Investment & Advances-792.5M552.08M503.06M353.74M349.84M335.02M252.81M376.52M291.17M
Other Non-Current Assets-35.49M68.65M83.52M128.12M128.91M112.84M169.9M--
Deferred Charges----------
Intangibles-107.14M71.76M41.05M3.99M4.2M5.21M3.58M58.44M59.61M
Deposits & Other Assets-136.25M167.96M166.53M40.01M21.26M44.54M33.43M38.72M36.35M
Ameris Bancorp Total Assets
-5.59B4.04B3.67B3.02B2.99B2.97B2.42B2.41B2.11B
Notes Payable-63.58M73.31M83.51M50.12M37.66M68.18M55.25M27.41M14.7M
Accounts Payable-4.88B3.43B3B2.62B2.59B2.54B2.12B2.01B1.76B
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 Debt-108.87M144.2M250.03M42.26M62.26M85.76M44.26M114.26M132.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities-22.43M22.38M18.16M22.98M9.03M9.38M6.36M12.52M16.07M
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 Net-33.62M28.15M26.46M25.15M25.08M24.98M15.16M14.86M14.87M
Capital Surplus-337.34M225.01M189.72M164.94M166.63M165.93M87.79M86.03M82.75M
Retained Earnings-152.82M118.41M83.99M65.71M54.85M37M46.03M93.69M103.09M
Treasury Stock-12.38M11.65M11.18M11.06M10.83M10.83M10.81M10.78M10.76M
Other Liabilities-3.35M6.09M-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.
  • 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. 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

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
)
2.6090