Ameris Bancorp Balance Sheet - Quarterly (NASDAQ:ABCB)

Add to My Stocks
$47.2 $0.1 (0.21%) ABCB stock closing price Jul 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ameris Bancorp, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ameris Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $6.62B and shareholders equity of $782.68M. View Ameris Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash277.31M359.2M198.38M214.07M184.52M254.23M390.56M235.32M355.21M206.29M
Marketable Securities----------
Receivables5.65B5.3B5.24B4.82B4.6B4.42B3.89B3.64B3.44B2.87B
Inventory146.77M105.63M105.92M126.26M102.75M97.43M111.18M111.8M108.82M73.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Ameris Bancorp Total Current Assets
6.07B5.76B5.54B5.16B4.89B4.78B4.4B3.99B3.9B3.15B
Property Plant & Equipment--180.57M---182.64M---
Accumulated Depreciation--59.35M---61.01M---
Ameris Bancorp Net Property Plant & Equipment
121.11M121.61M121.21M122.19M123.97M124.74M121.63M124.75M124.91M98.29M
Investment & Advances861.19M866.71M852.19M862.7M862.77M849.9M792.5M820.7M871.47M618.96M
Other Non-Current Assets22.81M22.13M23.41M25.51M30.43M33.77M35.49M44.47M48.3M62.24M
Deferred Charges41.12M41.5M40.77M-------
Intangibles140.91M141.92M142.96M141.01M141.99M143.4M107.14M105.91M106.55M71.13M
Deposits & Other Assets140.9M139.85M166.75M179.39M173.43M170.8M136.25M132.04M153.59M155.76M
Ameris Bancorp Total Assets
7.4B7.09B6.89B6.49B6.22B6.1B5.59B5.22B5.21B4.15B
Notes Payable18.4M53.5M63.58M73.31M83.51M50.12M37.66M68.18M55.25M27.41M
Accounts Payable5.79B5.64B5.58B5.31B5.18B5.23B4.88B4.53B4.51B3.48B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Ameris Bancorp Total Current Liabilities
5.81B5.68B5.63B5.36B5.22B5.27B4.94B4.58B4.59B3.54B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt764.48M610.22M576.54M457.35M343.76M193.76M108.87M108.6M108.32M109.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities38.9M43.62M34.06M37.03M33.05M28.64M22.43M23.37M24.02M17.95M
Ameris Bancorp Total Liabilities
6.62B6.34B6.25B5.85B5.6B5.5B5.07B4.71B4.72B3.66B
Minority Interest----------
Preferred Stock----------
Common Stock Net38.7M38.6M36.37M36.34M36.3M36.27M33.62M33.61M33.6M33.59M
Capital Surplus505.8M503.54M410.27M409.63M408.54M407.72M337.34M336.59M336.21M335.57M
Retained Earnings251.26M231.89M214.45M199.76M181.7M163.39M152.82M140.28M126.26M126.56M
Treasury Stock14.5M14.61M13.61M13.61M13.59M12.97M12.38M12.38M12.38M12.3M
Other Liabilities1.42M-1.2M-1.05M10.44M12.96M6.41M3.35M4.19M3.07M6.35M
Ameris Bancorp Shareholders Equity
782.68M758.21M646.43M642.58M625.91M600.82M514.75M502.3M486.77M489.78M
Ameris Bancorp Total Liabilities & Shareholders Equity
7.4B7.09B6.89B6.49B6.22B6.1B5.59B5.22B5.21B4.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: Anything that the Ameris Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ameris Bancorp had total assets of $7.4B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ABCB stock had total liabilities of $6.62B for quarter 2017-Q2.
.

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
)
2.5380