Ameris Bancorp Balance Sheet - Quarterly (NASDAQ:ABCB)

Add to My Stocks
$43.2 $0 (0%) ABCB stock closing price Jan 23, 2017 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Ameris Bancorp balance sheet for 2016-Q3 shows cash on hand of $214.07M. The cash has increased by $29.55M. Ameris Bancorp revenue was $91.07M and Ameris Bancorp operating cash flow was $-62.25M. View Ameris Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
Cash214.07M184.52M254.23M390.56M235.32M355.21M206.29M170.35M109.58M125.78M
Marketable Securities----------
Receivables4.82B4.6B4.42B3.89B3.64B3.44B2.87B2.81B2.81B2.78B
Inventory126.26M102.75M97.43M111.18M111.8M108.82M73.79M94.75M110.05M81.49M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Ameris Bancorp Total Current Assets
5.16B4.89B4.78B4.4B3.99B3.9B3.15B3.08B3.03B2.99B
Property Plant & Equipment---182.64M---153.84M--
Accumulated Depreciation---61.01M---56.59M--
Ameris Bancorp Net Property Plant & Equipment
122.19M123.97M124.74M121.63M124.75M124.91M98.29M97.25M98.75M99.49M
Investment & Advances862.7M862.77M849.9M792.5M820.7M871.47M618.96M552.08M542.19M546.6M
Other Non-Current Assets25.51M30.43M33.77M35.49M44.47M48.3M62.24M68.65M77.86M90.39M
Deferred Charges----------
Intangibles141.01M141.99M143.4M107.14M105.91M106.55M71.13M71.76M67.99M68.71M
Deposits & Other Assets179.39M173.43M170.8M136.25M132.04M153.59M155.76M167.96M179.09M179.46M
Ameris Bancorp Total Assets
6.49B6.22B6.1B5.59B5.22B5.21B4.15B4.04B4B3.97B
Notes Payable63.58M73.31M83.51M50.12M37.66M68.18M55.25M27.41M14.7M15.93M
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
5.36B5.22B5.27B4.94B4.58B4.59B3.54B3.5B3.41B3.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt457.35M343.76M193.76M108.87M108.6M108.32M109.41M144.2M212.49M165.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.03M33.05M28.64M22.43M23.37M24.02M17.95M22.38M27.61M24.45M
Ameris Bancorp Total Liabilities
5.85B5.6B5.5B5.07B4.71B4.72B3.66B3.67B3.65B3.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net36.34M36.3M36.27M33.62M33.61M33.6M33.59M28.15M28.15M28.15M
Capital Surplus409.63M408.54M407.72M337.34M336.59M336.21M335.57M225.01M224.14M223.88M
Retained Earnings199.76M181.7M163.39M152.82M140.28M126.26M126.56M118.41M109.17M98.84M
Treasury Stock13.61M13.59M12.97M12.38M12.38M12.38M12.3M11.65M11.61M11.61M
Other Liabilities10.44M12.96M6.41M3.35M4.19M3.07M6.35M6.09M3.97M4.12M
Ameris Bancorp Shareholders Equity
642.58M625.91M600.82M514.75M502.3M486.77M489.78M366.02M353.83M343.39M
Ameris Bancorp Total Liabilities & Shareholders Equity
6.49B6.22B6.1B5.59B5.22B5.21B4.15B4.04B4B3.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Ameris Bancorp stock price by looking at Ameris Bancorp historical stock prices. One can compare PE with industry average by looking at the Ameris Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: ABCB total assets, which was at $6.49B for 2016-Q3 is a balance sheet item representing value of what Ameris Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ABCB stock had total liabilities of $5.85B for quarter 2016-Q3.
.

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