Ameris Bancorp Cash Flow - Annual (NASDAQ:ABCB)

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$44.5 $1 (2.3%) ABCB stock closing price Mar 24, 2017 (Closing)
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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