Ameris Bancorp Cash Flow - Annual (NASDAQ:ABCB)

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$35.85 $0.3 (0.84%) ABCB stock closing price Oct 21, 2016 (Closing)

The Ameris Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ameris Bancorp profits and Ameris Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Ameris Bancorp stock analysis. Ameris Bancorp had a positive net income cash flow of $40.84M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Ameris Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Ameris Bancorp Net Change in Cash & Cash Equivalents
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.

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.
  • 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $413.28M for Ameris Bancorp.

Key Financial Ratios For Ameris Bancorp Cash Flow

FCF margin