Ameris Bancorp Cash Flow - Annual (NASDAQ:ABCB)

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$49.2 $0.25 (0.51%) ABCB stock closing price Feb 22, 2017 (Closing)

The financial analysis of ABCB requires an investor to check the cash flows for Ameris Bancorp. Financials statements like the income statement and balance sheet show that the company has Ameris Bancorp profits and Ameris Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Ameris Bancorp cash flow analysis and can be used to measure the operating performance of Ameris Bancorp compared to various industry peers like FCB stock and YDKN stock. 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
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Ameris Bancorp Net Income Cash Flow
40.84M38.72M20.01M14.43M21.09M-3.98M-41.78M-3.91M15.15M
Depreciation Depletion Amortization Cash-Flow11.79M8.97M6.35M7.43M6.17M5.05M59.75M4.43M4.35M
Net Increase (Decrease) in Assets Liabilities955.88M596.53M-18.26M-42.45M2.65M4.47M-19.26M1.48M-1.42M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.03B-649.83M25.53M52.82M16.24M39.47M25.25M23.59M4.93M
Ameris Bancorp Net Cash from (used by) Operating Activities
-25.22M-5.59M33.63M32.23M46.16M45.01M23.94M25.6M23.02M
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
Acquisition Disposition of Subsidiaires673.93M1.09M4.12M220.51M--187.68M---
Increase (Decrease) in Investments-66.46M154.96M9.42M73.09M73.51M135.78M69.53M-204.22M-194.06M
Other Cash Inflow (Outflow) from Investment Activities-763M-7.74M30.12M129.41M215.84M175.85M116.12M-102.26M126.27M
Ameris Bancorp Net Cash from (used by) Invesment Activities
-167.86M143.83M40.15M414.54M278.5M120.47M180.48M-316.25M-83.44M
Issuance (Purchase) of Equity Shares115.34M-28.01M0.29M-26.9M0.02M85.4M-0.01M52.31M-
Issuance (Repayment) of Debt Securities-39.88M-138.09M-2.74M-30.33M-44.49M-2M-79.3M-18.5M15M
Increase (Decrease) in Bank & Other Borrowings-9.72M-15.63M11.86M12.45M-30.51M2.2M27.83M12.71M-1.22M
Payment of Dividends & Other Cash Distributions-6.43M-4.3M-1.4M-2.64M-2.63M-2.65M-3.95M-5.15M-7.51M
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-190.15M297.63M53.36M
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
Cash & Equivalents at Beginning of Year170.35M62.95M80.25M65.52M74.32M81.06M66.78M59.8M66.85M
Cash & Equivalents at Year End390.56M78.03M62.95M80.25M65.52M74.32M81.06M66.78M59.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ameris Bancorp stock price history provides insight into historical stock price fluctuations, and Ameris Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Ameris Bancorp cash grew YoY to $40.84M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Ameris Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-25.22M for ABCB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-167.86M for ABCB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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