Ameris Bancorp Cash Flow - Quarterly (NASDAQ:ABCB)

Add to My Stocks
$44.5 $1 (2.3%) ABCB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Ameris Bancorp Net Income Cash Flow
72.1M53.92M32.36M12.31M40.84M26.69M11.07M9.76M38.72M28.14M
Depreciation Depletion Amortization Cash-Flow17.65M15.64M6.97M1.09M11.79M9.08M5.21M6.46M8.97M16.21M
Net Increase (Decrease) in Assets Liabilities1.29B932.27M592.5M275.42M955.88M725.21M415.1M178.04M596.53M442M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.45B-1.06B-647.88M-275.35M-1.03B-778.98M-448.65M-181.98M-649.83M-491.26M
Ameris Bancorp Net Cash from (used by) Operating Activities
-69.77M-62.25M-16.04M13.47M-25.22M-17.98M-17.26M12.28M-5.59M-4.89M
Increase (Decrease) in Prop Plant And Equipment-10.68M-8.04M-6.71M-3.56M-12.33M-10.77M-6.37M-2.82M-4.49M-2.56M
Acquisition Disposition of Subsidiaires---7.2M-673.93M567.65M567.65M-1.09M1.09M
Increase (Decrease) in Investments-10.56M3.47M16.6M13.36M-66.46M-13.99M-203.03M-100.86M154.96M214.19M
Other Cash Inflow (Outflow) from Investment Activities-781.62M-394.81M-233.52M-110.64M-763M-541.91M-363.64M-16.1M-7.74M-49.09M
Ameris Bancorp Net Cash from (used by) Invesment Activities
-802.87M-399.38M-230.84M-100.84M-167.86M0.97M-5.41M-119.8M143.83M163.64M
Issuance (Purchase) of Equity Shares-0.26M-0.26M-0.79M-0.51M115.34M115.16M115.15M114.96M-28.01M-28.02M
Issuance (Repayment) of Debt Securities404.87M285.98M172.69M23M-39.88M-39.88M-39.88M-35.03M-138.09M-69.56M
Increase (Decrease) in Bank & Other Borrowings-10.08M-20.93M-26.44M-19.84M-9.72M-63.39M-39.83M-17.79M-15.63M-56.59M
Payment of Dividends & Other Cash Distributions-8.58M-5.09M-3.48M-1.74M-6.43M-4.82M-3.22M-1.61M-4.3M-2.96M
Other Cash from (used by) Financing Activities294.51M25.44M-101.11M-49.86M353.98M46.31M27.82M49.08M62.89M4.86M
Ameris Bancorp Net Cash from (used by) Financing Activities
680.45M285.13M40.84M-48.96M413.28M53.37M60.05M109.61M-123.15M-152.28M
Effect of Exchange Rate Changes on Cash----------
Ameris Bancorp Net Change in Cash & Cash Equivalents
-192.18M-176.49M-206.03M-136.32M220.2M36.36M37.37M2.1M15.08M6.46M
Cash & Equivalents at Beginning of Year390.56M170.35M62.95M80.25M65.52M74.32M81.06M66.78M59.8M66.85M
Cash & Equivalents at Year End198.39M214.07M184.52M254.23M390.56M114.39M115.41M80.14M78.03M69.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker