Ameris Bancorp Balance Sheet - Quarterly (NASDAQ:ABCB)

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$47.2 $0.1 (0.21%) ABCB stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ameris Bancorp stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ameris Bancorp stock analysis, and provides insights into the firm's financial performance. 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 total assets of $6.49B. Ameris Bancorp revenue was $91.07M and Ameris Bancorp operating cash flow was $-62.25M for the same quarter. View Ameris Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
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.
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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: 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: 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.
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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
)
2.8570