Ameris Bancorp Cash Flow - Quarterly (NASDAQ:ABCB)

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$44.2 $0.25 (0.56%) ABCB stock closing price Dec 02, 2016 (Closing)

The Ameris Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ameris Bancorp profits one has to check the income statement and for Ameris Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Ameris Bancorp cash flow analysis and can be used to measure the operating performance of Ameris Bancorp compared to various industry peers like YDKN stock and BNCN stock. 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: 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 $-62.25M for ABCB.
  • Cash Flow from investment activities: Ameris Bancorp used $168.54M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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Key Financial Ratios For Ameris Bancorp Cash Flow

FCF margin
-0.52