Ameris Bancorp Balance Sheet - Quarterly (NASDAQ:ABCB)

Add to My Stocks
$44.5 $1 (2.3%) ABCB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash198.39M214.07M184.52M254.23M390.56M235.32M355.21M206.29M170.35M109.58M
Marketable Securities----------
Receivables5.24B4.82B4.6B4.42B3.89B3.64B3.44B2.87B2.81B2.81B
Inventory105.92M126.26M102.75M97.43M111.18M111.8M108.82M73.79M94.75M110.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Ameris Bancorp Total Current Assets
5.54B5.16B4.89B4.78B4.4B3.99B3.9B3.15B3.08B3.03B
Property Plant & Equipment180.58M---182.64M---153.84M-
Accumulated Depreciation59.36M---61.01M---56.59M-
Ameris Bancorp Net Property Plant & Equipment
121.22M122.19M123.97M124.74M121.63M124.75M124.91M98.29M97.25M98.75M
Investment & Advances852.2M862.7M862.77M849.9M792.5M820.7M871.47M618.96M552.08M542.19M
Other Non-Current Assets23.41M25.51M30.43M33.77M35.49M44.47M48.3M62.24M68.65M77.86M
Deferred Charges40.78M---------
Intangibles142.96M141.01M141.99M143.4M107.14M105.91M106.55M71.13M71.76M67.99M
Deposits & Other Assets166.75M179.39M173.43M170.8M136.25M132.04M153.59M155.76M167.96M179.09M
Ameris Bancorp Total Assets
6.89B6.49B6.22B6.1B5.59B5.22B5.21B4.15B4.04B4B
Notes Payable53.51M63.58M73.31M83.51M50.12M37.66M68.18M55.25M27.41M14.7M
Accounts Payable5.58B5.31B5.18B5.23B4.88B4.53B4.51B3.48B3.43B3.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Ameris Bancorp Total Current Liabilities
5.63B5.36B5.22B5.27B4.94B4.58B4.59B3.54B3.5B3.41B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt576.55M457.35M343.76M193.76M108.87M108.6M108.32M109.41M144.2M212.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.06M37.03M33.05M28.64M22.43M23.37M24.02M17.95M22.38M27.61M
Ameris Bancorp Total Liabilities
6.25B5.85B5.6B5.5B5.07B4.71B4.72B3.66B3.67B3.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net36.38M36.34M36.3M36.27M33.62M33.61M33.6M33.59M28.15M28.15M
Capital Surplus410.28M409.63M408.54M407.72M337.34M336.59M336.21M335.57M225.01M224.14M
Retained Earnings214.45M199.76M181.7M163.39M152.82M140.28M126.26M126.56M118.41M109.17M
Treasury Stock13.61M13.61M13.59M12.97M12.38M12.38M12.38M12.3M11.65M11.61M
Other Liabilities-1.06M10.44M12.96M6.41M3.35M4.19M3.07M6.35M6.09M3.97M
Ameris Bancorp Shareholders Equity
646.44M642.58M625.91M600.82M514.75M502.3M486.77M489.78M366.02M353.83M
Ameris Bancorp Total Liabilities & Shareholders Equity
6.89B6.49B6.22B6.1B5.59B5.22B5.21B4.15B4.04B4B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Ameris Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.5640