Ameris Bancorp Balance Sheet - Annual (NASDAQ:ABCB)

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$46.95 $0.2 (0.42%) ABCB stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ameris Bancorp stock analysis. As in our Ameris Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Ameris Bancorp balance sheet for 2016 shows cash on hand of $198.38M. The cash has decreased by $192.18M. Ameris Bancorp revenue was $344.86M and Ameris Bancorp operating cash flow was $-69.76M. View latest and last 10 year balance sheet data to check Ameris Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash198.38M390.56M170.35M267.93M273.93M294.57M335.58M301.42M211.17M71.82M
Marketable Securities---------7.55M
Receivables5.24B3.89B2.81B2.44B2.09B2.11B2.07B1.59B1.66B1.59B
Inventory105.92M111.18M94.75M67.27M48.78M11.56M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Ameris Bancorp Total Current Assets
5.54B4.4B3.08B2.77B2.42B2.42B2.41B1.9B1.87B1.67B
Property Plant & Equipment180.57M182.64M153.84M141.06M112.67M110.5M106.17M102.82M97.95M-
Accumulated Depreciation59.35M61.01M56.59M37.87M36.68M37.38M39.58M35.18M31.84M-
Ameris Bancorp Net Property Plant & Equipment
121.21M121.63M97.25M103.18M75.98M73.12M66.58M67.63M66.1M59.13M
Investment & Advances852.19M792.5M552.08M503.06M353.74M349.84M335.02M252.81M376.52M291.17M
Other Non-Current Assets23.41M35.49M68.65M83.52M128.12M128.91M112.84M169.9M--
Deferred Charges40.77M---------
Intangibles142.96M107.14M71.76M41.05M3.99M4.2M5.21M3.58M58.44M59.61M
Deposits & Other Assets166.75M136.25M167.96M166.53M40.01M21.26M44.54M33.43M38.72M36.35M
Ameris Bancorp Total Assets
6.89B5.59B4.04B3.67B3.02B2.99B2.97B2.42B2.41B2.11B
Notes Payable53.5M63.58M73.31M83.51M50.12M37.66M68.18M55.25M27.41M14.7M
Accounts Payable5.58B4.88B3.43B3B2.62B2.59B2.54B2.12B2.01B1.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Ameris Bancorp Total Current Liabilities
5.63B4.94B3.5B3.08B2.67B2.63B2.6B2.18B2.04B1.77B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt576.54M108.87M144.2M250.03M42.26M62.26M85.76M44.26M114.26M132.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.06M22.43M22.38M18.16M22.98M9.03M9.38M6.36M12.52M16.07M
Ameris Bancorp Total Liabilities
6.25B5.07B3.67B3.35B2.74B2.7B2.7B2.23B2.17B1.92B
Minority Interest----------
Preferred Stock---28M27.66M50.72M50.12M49.55M49.02M-
Common Stock Net36.37M33.62M28.15M26.46M25.15M25.08M24.98M15.16M14.86M14.87M
Capital Surplus410.27M337.34M225.01M189.72M164.94M166.63M165.93M87.79M86.03M82.75M
Retained Earnings214.45M152.82M118.41M83.99M65.71M54.85M37M46.03M93.69M103.09M
Treasury Stock13.61M12.38M11.65M11.18M11.06M10.83M10.83M10.81M10.78M10.76M
Other Liabilities-1.05M3.35M6.09M-0.29M6.6M7.29M6.2M7.24M6.51M1.3M
Ameris Bancorp Shareholders Equity
646.43M514.75M366.02M316.69M279.01M293.77M273.4M194.96M239.35M191.24M
Ameris Bancorp Total Liabilities & Shareholders Equity
6.89B5.59B4.04B3.67B3.02B2.99B2.97B2.42B2.41B2.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ameris Bancorp stock price by looking at Ameris Bancorp historical stock prices. One can compare PE with industry average by looking at the Ameris Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Ameris Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ABCB stock as of year is $6.89B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ABCB stock had total liabilities of $6.25B for year 2016.
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Ameris Bancorp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
0.88
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.5570