Ameris Bancorp Balance Sheet - Quarterly (NASDAQ:ABCB)

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

The fundamental analysis of this company requires a thorough look at Ameris Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ameris Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Ameris Bancorp balance sheet for 2016-Q3 shows cash on hand of $214.07M. The cash has increased by $29.55M. View Ameris Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Ameris Bancorp Total Current Assets
Property Plant & Equipment---182.64M---153.84M--
Accumulated Depreciation---61.01M---56.59M--
Ameris Bancorp Net Property Plant & Equipment
Investment & Advances862.7M862.77M849.9M792.5M820.7M871.47M618.96M552.08M542.19M546.6M
Other Non-Current Assets25.52M30.43M33.77M35.49M44.47M48.3M62.24M68.65M77.86M90.39M
Deferred Charges----------
Deposits & Other Assets179.39M173.43M170.8M136.25M132.04M153.59M155.76M167.96M179.09M179.46M
Ameris Bancorp Total Assets
Notes Payable42.65M63.58M73.31M83.51M50.12M37.66M68.18M55.25M27.41M14.7M
Accounts Payable5.31B5.18B5.23B4.88B4.53B4.51B3.48B3.43B3.37B3.39B
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 Debt457.36M343.76M193.76M108.87M108.6M108.32M109.41M144.2M212.49M165.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.03M33.05M28.64M22.43M23.37M24.02M17.95M22.38M27.61M24.45M
Ameris Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net36.35M36.3M36.27M33.62M33.61M33.6M33.59M28.15M28.15M28.15M
Capital Surplus409.63M408.54M407.72M337.34M336.59M336.21M335.57M225.01M224.14M223.88M
Retained Earnings199.77M181.7M163.39M152.82M140.28M126.26M126.56M118.41M109.17M98.84M
Treasury Stock13.61M13.59M12.97M12.38M12.38M12.38M12.3M11.65M11.61M11.61M
Other Liabilities10.45M12.96M6.41M3.35M4.19M3.07M6.35M6.09M3.97M4.12M
Ameris Bancorp Shareholders Equity
Ameris Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Ameris Bancorp stock price, and Ameris Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ameris Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $6.49B.
  • Liabilities: The total liabilities of Ameris Bancorp for 2016-Q3 total to $5.85B. Liabilities for a company like Ameris Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Ameris Bancorp Balance Sheet - Key Ratios

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