Ameris Bancorp Cash Flow - Quarterly (NASDAQ:ABCB)

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$48.75 $0.45 (0.91%) ABCB stock closing price Feb 24, 2017 (Closing)

The Ameris Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Ameris Bancorp issued $0.53M worth of ABCB shares. The cash flow statement helps in the Ameris Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ameris Bancorp had an outflow of $46.21M from operating activities, $244.29M inflow due to financing activities, and $168.54M spend due to investing activities for 2016-Q3. View details of Ameris Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Ameris Bancorp Net Income Cash Flow
53.92M32.36M12.31M40.84M26.69M11.07M9.76M38.72M28.14M16.48M
Depreciation Depletion Amortization Cash-Flow15.64M6.97M1.09M11.79M9.08M5.21M6.46M8.97M16.21M4.67M
Net Increase (Decrease) in Assets Liabilities932.27M592.5M275.42M955.88M725.21M415.1M178.04M596.53M442M-25.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.06B-647.88M-275.35M-1.03B-778.98M-448.65M-181.98M-649.83M-491.26M20.25M
Ameris Bancorp Net Cash from (used by) Operating Activities
-62.25M-16.04M13.47M-25.22M-17.98M-17.26M12.28M-5.59M-4.89M15.9M
Increase (Decrease) in Prop Plant And Equipment-8.04M-6.71M-3.56M-12.33M-10.77M-6.37M-2.82M-4.49M-2.56M-2.16M
Acquisition Disposition of Subsidiaires--7.2M-673.93M567.65M567.65M-1.09M1.09M1.09M
Increase (Decrease) in Investments3.47M16.6M13.36M-66.46M-13.99M-203.03M-100.86M154.96M214.19M206.56M
Other Cash Inflow (Outflow) from Investment Activities-394.81M-233.52M-110.64M-763M-541.91M-363.64M-16.1M-7.74M-49.09M-40.09M
Ameris Bancorp Net Cash from (used by) Invesment Activities
-399.38M-230.84M-100.84M-167.86M0.97M-5.41M-119.8M143.83M163.64M165.4M
Issuance (Purchase) of Equity Shares-0.26M-0.79M-0.51M115.34M115.16M115.15M114.96M-28.01M-28.02M-28.05M
Issuance (Repayment) of Debt Securities285.98M172.69M23M-39.88M-39.88M-39.88M-35.03M-138.09M-69.56M-116.54M
Increase (Decrease) in Bank & Other Borrowings-20.93M-26.44M-19.84M-9.72M-63.39M-39.83M-17.79M-15.63M-56.59M-37.83M
Payment of Dividends & Other Cash Distributions-5.09M-3.48M-1.74M-6.43M-4.82M-3.22M-1.61M-4.3M-2.96M-1.62M
Other Cash from (used by) Financing Activities25.44M-101.11M-49.86M353.98M46.31M27.82M49.08M62.89M4.86M20.78M
Ameris Bancorp Net Cash from (used by) Financing Activities
285.13M40.84M-48.96M413.28M53.37M60.05M109.61M-123.15M-152.28M-163.28M
Effect of Exchange Rate Changes on Cash----------
Ameris Bancorp Net Change in Cash & Cash Equivalents
-176.49M-206.03M-136.32M220.2M36.36M37.37M2.1M15.08M6.46M18.03M
Cash & Equivalents at Beginning of Year170.35M62.95M80.25M65.52M74.32M81.06M66.78M59.8M66.85M74.42M
Cash & Equivalents at Year End214.07M184.52M254.23M390.56M114.39M115.41M80.14M78.03M69.42M80.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ameris Bancorp stock price history provides the price history of a stock, Ameris Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Ameris Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-206.03M in 2016-Q2 to $-176.49M in 2016-Q3. Apart from the Ameris Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Ameris Bancorp decreased its cash from operating activities to $46.21M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-399.38M 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 shows the flow of cash between Ameris Bancorp and its owners and creditors and was $285.13M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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