Ameris Bancorp Balance Sheet - Quarterly (NASDAQ:ABCB)

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$47.1 $1.15 (2.38%) ABCB stock closing price Apr 28, 2017 (Closing)

The Ameris Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 are typically accompanied with the company releasing financial statements. Ameris Bancorp had a long term debt of $610.23M at the end of 2017-Q1. View Ameris Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash359.21M198.38M214.07M184.52M254.23M390.56M235.32M355.21M206.29M170.35M
Marketable Securities----------
Receivables5.3B5.24B4.82B4.6B4.42B3.89B3.64B3.44B2.87B2.81B
Inventory105.64M105.92M126.26M102.75M97.43M111.18M111.8M108.82M73.79M94.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Ameris Bancorp Total Current Assets
5.76B5.54B5.16B4.89B4.78B4.4B3.99B3.9B3.15B3.08B
Property Plant & Equipment-180.57M---182.64M---153.84M
Accumulated Depreciation-59.35M---61.01M---56.59M
Ameris Bancorp Net Property Plant & Equipment
121.61M121.21M122.19M123.97M124.74M121.63M124.75M124.91M98.29M97.25M
Investment & Advances866.72M852.19M862.7M862.77M849.9M792.5M820.7M871.47M618.96M552.08M
Other Non-Current Assets22.13M23.41M25.51M30.43M33.77M35.49M44.47M48.3M62.24M68.65M
Deferred Charges40.62M40.77M--------
Intangibles142.81M142.96M141.01M141.99M143.4M107.14M105.91M106.55M71.13M71.76M
Deposits & Other Assets139.86M166.75M179.39M173.43M170.8M136.25M132.04M153.59M155.76M167.96M
Ameris Bancorp Total Assets
7.09B6.89B6.49B6.22B6.1B5.59B5.22B5.21B4.15B4.04B
Notes Payable40.42M53.5M63.58M73.31M83.51M50.12M37.66M68.18M55.25M27.41M
Accounts Payable5.64B5.58B5.31B5.18B5.23B4.88B4.53B4.51B3.48B3.43B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Ameris Bancorp Total Current Liabilities
5.68B5.63B5.36B5.22B5.27B4.94B4.58B4.59B3.54B3.5B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt610.23M576.54M457.35M343.76M193.76M108.87M108.6M108.32M109.41M144.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities43.63M34.06M37.03M33.05M28.64M22.43M23.37M24.02M17.95M22.38M
Ameris Bancorp Total Liabilities
6.34B6.25B5.85B5.6B5.5B5.07B4.71B4.72B3.66B3.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net38.6M36.37M36.34M36.3M36.27M33.62M33.61M33.6M33.59M28.15M
Capital Surplus503.54M410.27M409.63M408.54M407.72M337.34M336.59M336.21M335.57M225.01M
Retained Earnings231.89M214.45M199.76M181.7M163.39M152.82M140.28M126.26M126.56M118.41M
Treasury Stock14.62M13.61M13.61M13.59M12.97M12.38M12.38M12.38M12.3M11.65M
Other Liabilities-1.21M-1.05M10.44M12.96M6.41M3.35M4.19M3.07M6.35M6.09M
Ameris Bancorp Shareholders Equity
758.22M646.43M642.58M625.91M600.82M514.75M502.3M486.77M489.78M366.02M
Ameris Bancorp Total Liabilities & Shareholders Equity
7.09B6.89B6.49B6.22B6.1B5.59B5.22B5.21B4.15B4.04B
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: 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 $7.09B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ABCB stock had total liabilities of $6.34B for quarter 2017-Q1.
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Ameris Bancorp Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.98
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
2.5650