Ameris Bancorp Cash Flow - Annual (NASDAQ:ABCB)

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$44.95 $0.75 (1.7%) ABCB stock closing price Dec 05, 2016 (Closing)

The financial analysis of ABCB requires an investor to check the cash flows for Ameris Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ameris Bancorp profits and Ameris Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ameris Bancorp stock analysis. Ameris Bancorp generated $-25.22M cash from operating activities in 2015. Ameris Bancorp had an outflow of $19.63M from operating activities, $536.43M inflow due to financing activities, and $311.69M spend due to investing activities for 2015. 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 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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Ameris Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Ameris Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-25.22M for ABCB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ameris Bancorp earned $536.43M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Ameris Bancorp Cash Flow

FCF margin
-0.52