Ameris Bancorp Cash Flow - Quarterly (NASDAQ:ABCB)

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$36.2 $0.35 (0.98%) ABCB stock closing price Oct 24, 2016 (Closing)

The Ameris Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 saw a inflow of $230.84M from investing activities for 2016-Q3. View details of Ameris Bancorp cash flows for latest & last 40 quarters.

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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
Depreciation Depletion Amortization Cash-Flow-6.97M1.09M11.79M9.08M5.21M6.46M8.97M16.21M4.67M
Net Increase (Decrease) in Assets Liabilities-592.5M275.42M955.88M725.21M415.1M178.04M596.53M442M-25.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--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
Increase (Decrease) in Prop Plant And Equipment--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 Investments-16.6M13.36M-66.46M-13.99M-203.03M-100.86M154.96M214.19M206.56M
Other Cash Inflow (Outflow) from Investment Activities--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
Issuance (Purchase) of Equity Shares--0.79M-0.51M115.34M115.16M115.15M114.96M-28.01M-28.02M-28.05M
Issuance (Repayment) of Debt Securities-172.69M23M-39.88M-39.88M-39.88M-35.03M-138.09M-69.56M-116.54M
Increase (Decrease) in Bank & Other Borrowings--26.44M-19.84M-9.72M-63.39M-39.83M-17.79M-15.63M-56.59M-37.83M
Payment of Dividends & Other Cash Distributions--3.48M-1.74M-6.43M-4.82M-3.22M-1.61M-4.3M-2.96M-1.62M
Other Cash from (used by) Financing Activities--101.11M-49.86M353.98M46.31M27.82M49.08M62.89M4.86M20.78M
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 Year-170.35M62.95M80.25M65.52M74.32M81.06M66.78M59.8M66.85M
Cash & Equivalents at Year End-184.52M254.23M390.56M114.39M115.41M80.14M78.03M69.42M80.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ameris Bancorp stock price.
  • Ameris Bancorp increased its cash from operating activities to $16.04M 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. 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.
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    Key Financial Ratios For Ameris Bancorp Cash Flow

    FCF margin