Ameris Bancorp Cash Flow - Annual (NASDAQ:ABCB)

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$47.1 $0.3 (0.64%) ABCB stock closing price Jul 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ameris Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 YDKN stock and WSBC stock. Ameris Bancorp had an outflow of $44.54M from operating activities, $267.17M inflow due to financing activities, and $635M spend due to investing activities for 2016. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ameris Bancorp stock price history and Ameris Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ameris Bancorp lost $44.54M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-802.86M for ABCB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $680.45M for Ameris Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Ameris Bancorp Cash Flow

FCF margin
0.13