Ameris Bancorp Cash Flow - Annual (NASDAQ:ABCB)

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$46.3 $0.55 (1.2%) ABCB stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ameris Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ameris Bancorp profits and Ameris Bancorp debt. 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 SFNC stock and WSBC stock. The cash from operating activities for Ameris Bancorp is $-69.76MĀ for 2016, which saw a decrease of 176.61% from previous year. View details of Ameris Bancorp cash flows for latest & last ten financial years.

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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
Ameris Bancorp Net Income Cash Flow
72.1M40.84M38.72M20.01M14.43M21.09M-3.98M-41.78M-3.91M15.15M
Depreciation Depletion Amortization Cash-Flow17.64M11.79M8.97M6.35M7.43M6.17M5.05M59.75M4.43M4.35M
Net Increase (Decrease) in Assets Liabilities1.29B955.88M596.53M-18.26M-42.45M2.65M4.47M-19.26M1.48M-1.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.45B-1.03B-649.83M25.53M52.82M16.24M39.47M25.25M23.59M4.93M
Ameris Bancorp Net Cash from (used by) Operating Activities
-69.76M-25.22M-5.59M33.63M32.23M46.16M45.01M23.94M25.6M23.02M
Increase (Decrease) in Prop Plant And Equipment-10.68M-12.33M-4.49M-3.52M-8.47M-10.85M-3.47M-5.17M-9.76M-15.65M
Acquisition Disposition of Subsidiaires-673.93M1.09M4.12M220.51M--187.68M---
Increase (Decrease) in Investments-10.56M-66.46M154.96M9.42M73.09M73.51M135.78M69.53M-204.22M-194.06M
Other Cash Inflow (Outflow) from Investment Activities-781.62M-763M-7.74M30.12M129.41M215.84M175.85M116.12M-102.26M126.27M
Ameris Bancorp Net Cash from (used by) Invesment Activities
-802.86M-167.86M143.83M40.15M414.54M278.5M120.47M180.48M-316.25M-83.44M
Issuance (Purchase) of Equity Shares-0.26M115.34M-28.01M0.29M-26.9M0.02M85.4M-0.01M52.31M-
Issuance (Repayment) of Debt Securities404.86M-39.88M-138.09M-2.74M-30.33M-44.49M-2M-79.3M-18.5M15M
Increase (Decrease) in Bank & Other Borrowings-10.08M-9.72M-15.63M11.86M12.45M-30.51M2.2M27.83M12.71M-1.22M
Payment of Dividends & Other Cash Distributions-8.58M-6.43M-4.3M-1.4M-2.64M-2.63M-2.65M-3.95M-5.15M-7.51M
Other Cash from (used by) Financing Activities
Ameris Bancorp Net Cash from (used by) Financing Activities
680.45M413.28M-123.15M-91.09M-432.06M-333.46M-172.21M-190.15M297.63M53.36M
Effect of Exchange Rate Changes on Cash----------
Ameris Bancorp Net Change in Cash & Cash Equivalents
-192.17M220.2M15.08M-17.3M14.72M-8.79M-6.73M14.27M6.98M-7.05M
Cash & Equivalents at Beginning of Year390.56M170.35M62.95M80.25M65.52M74.32M81.06M66.78M59.8M66.85M
Cash & Equivalents at Year End198.38M390.56M78.03M62.95M80.25M65.52M74.32M81.06M66.78M59.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ameris Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Ameris Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Ameris Bancorp has cash of $198.38M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ameris Bancorp stock price.
  • The cash generated from the core business or operations was negative at $-69.76M for Ameris Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Ameris Bancorp used $635M 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 $680.45M for 2016. 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
-0.12