Ameris Bancorp Cash Flow - Annual (NASDAQ:ABCB)

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$41.7 $1.55 (3.58%) ABCB stock closing price Jan 17, 2017 (Closing)

The Ameris Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Ameris Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ameris Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Ameris Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Ameris Bancorp had cash and cash equivalents of $170.35M at the beginning of the year and $390.56M at year end for 2015.   The cash from operating activities for Ameris Bancorp is $-25.22M for 2015, which saw a decrease of 351.16% from previous year. View details of Ameris Bancorp cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Ameris Bancorp Net Income Cash Flow
40.84M38.72M20.01M14.43M21.09M-3.98M-41.78M-3.91M15.15M22.12M
Depreciation Depletion Amortization Cash-Flow11.79M8.97M6.35M7.43M6.17M5.05M59.75M4.43M4.35M4.85M
Net Increase (Decrease) in Assets Liabilities955.88M596.53M-18.26M-42.45M2.65M4.47M-19.26M1.48M-1.42M2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.03B-649.83M25.53M52.82M16.24M39.47M25.25M23.59M4.93M6.58M
Ameris Bancorp Net Cash from (used by) Operating Activities
-25.22M-5.59M33.63M32.23M46.16M45.01M23.94M25.6M23.02M35.57M
Increase (Decrease) in Prop Plant And Equipment-12.33M-4.49M-3.52M-8.47M-10.85M-3.47M-5.17M-9.76M-15.65M-6.34M
Acquisition Disposition of Subsidiaires673.93M1.09M4.12M220.51M--187.68M---4.92M
Increase (Decrease) in Investments-66.46M154.96M9.42M73.09M73.51M135.78M69.53M-204.22M-194.06M-221.02M
Other Cash Inflow (Outflow) from Investment Activities-763M-7.74M30.12M129.41M215.84M175.85M116.12M-102.26M126.27M-60.05M
Ameris Bancorp Net Cash from (used by) Invesment Activities
-167.86M143.83M40.15M414.54M278.5M120.47M180.48M-316.25M-83.44M-282.5M
Issuance (Purchase) of Equity Shares115.34M-28.01M0.29M-26.9M0.02M85.4M-0.01M52.31M-0.29M
Issuance (Repayment) of Debt Securities-39.88M-138.09M-2.74M-30.33M-44.49M-2M-79.3M-18.5M15M-29.97M
Increase (Decrease) in Bank & Other Borrowings-9.72M-15.63M11.86M12.45M-30.51M2.2M27.83M12.71M-1.22M5.62M
Payment of Dividends & Other Cash Distributions-6.43M-4.3M-1.4M-2.64M-2.63M-2.65M-3.95M-5.15M-7.51M-7.28M
Other Cash from (used by) Financing Activities
Ameris Bancorp Net Cash from (used by) Financing Activities
413.28M-123.15M-91.09M-432.06M-333.46M-172.21M-190.15M297.63M53.36M239.36M
Effect of Exchange Rate Changes on Cash----------
Ameris Bancorp Net Change in Cash & Cash Equivalents
220.2M15.08M-17.3M14.72M-8.79M-6.73M14.27M6.98M-7.05M-7.56M
Cash & Equivalents at Beginning of Year170.35M62.95M80.25M65.52M74.32M81.06M66.78M59.8M66.85M74.42M
Cash & Equivalents at Year End390.56M78.03M62.95M80.25M65.52M74.32M81.06M66.78M59.8M66.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ameris Bancorp stock price history and Ameris Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Ameris Bancorp has cash of $390.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ameris Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ameris Bancorp lost $19.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-167.86M for ABCB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $413.28M for Ameris Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Ameris Bancorp Cash Flow

FCF margin
-0.52