Ameris Bancorp Balance Sheet - Quarterly (NASDAQ:ABCB)

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$49.2 $0 (0%) ABCB stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company like Ameris Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ameris Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Ameris Bancorp revenue was $87.23M and Ameris Bancorp operating cash flow was $-62.25M forĀ 2016-Q3. The balance sheet shows total liabilities of $5.85B and shareholders equity of $642.58M. 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: An asset is a resource that a corporation like Ameris Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ABCB stock as of quarter is $6.49B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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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