Ameris Bancorp Cash Flow - Quarterly (NASDAQ:ABCB)

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$42.1 $0.4 (0.96%) ABCB stock closing price Jan 18, 2017 (Closing)

The Ameris Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Ameris Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ameris Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Ameris Bancorp had cash and cash equivalents of $170.35M at beginning of quarter and $214.07M at quarter end for 2016-Q3. Ameris Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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:
  • Ameris Bancorp had a Net Change in Cash and Cash Equivalents of $-176.49M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ameris Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Ameris Bancorp reported a negative operating cash flow of $-62.25M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-399.38M 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.
  • 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 $244.29M 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