Ameris Bancorp Cash Flow - Quarterly (NASDAQ:ABCB)

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$47.5 $0.05 (0.11%) ABCB stock closing price Apr 25, 2017 (Closing)

The Ameris Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ameris Bancorp profits one has to check the income statement and for Ameris Bancorp debt one has to check the balance sheet. Ameris Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Ameris Bancorp cash flows for latest & last 40 quarters.

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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
Ameris Bancorp Net Income Cash Flow
-72.1M53.92M32.36M12.31M40.84M26.69M11.07M9.76M38.72M
Depreciation Depletion Amortization Cash-Flow-17.64M15.64M6.97M1.09M11.79M9.08M5.21M6.46M8.97M
Net Increase (Decrease) in Assets Liabilities-1.29B932.27M592.5M275.42M955.88M725.21M415.1M178.04M596.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.45B-1.06B-647.88M-275.35M-1.03B-778.98M-448.65M-181.98M-649.83M
Ameris Bancorp Net Cash from (used by) Operating Activities
--69.76M-62.25M-16.04M13.47M-25.22M-17.98M-17.26M12.28M-5.59M
Increase (Decrease) in Prop Plant And Equipment--10.68M-8.04M-6.71M-3.56M-12.33M-10.77M-6.37M-2.82M-4.49M
Acquisition Disposition of Subsidiaires----7.2M-673.93M567.65M567.65M-1.09M
Increase (Decrease) in Investments--10.56M3.47M16.6M13.36M-66.46M-13.99M-203.03M-100.86M154.96M
Other Cash Inflow (Outflow) from Investment Activities--781.62M-394.81M-233.52M-110.64M-763M-541.91M-363.64M-16.1M-7.74M
Ameris Bancorp Net Cash from (used by) Invesment Activities
--802.86M-399.38M-230.84M-100.84M-167.86M0.97M-5.41M-119.8M143.83M
Issuance (Purchase) of Equity Shares--0.26M-0.26M-0.79M-0.51M115.34M115.16M115.15M114.96M-28.01M
Issuance (Repayment) of Debt Securities-404.86M285.98M172.69M23M-39.88M-39.88M-39.88M-35.03M-138.09M
Increase (Decrease) in Bank & Other Borrowings--10.08M-20.93M-26.44M-19.84M-9.72M-63.39M-39.83M-17.79M-15.63M
Payment of Dividends & Other Cash Distributions--8.58M-5.09M-3.48M-1.74M-6.43M-4.82M-3.22M-1.61M-4.3M
Other Cash from (used by) Financing Activities-294.51M25.44M-101.11M-49.86M353.98M46.31M27.82M49.08M62.89M
Ameris Bancorp Net Cash from (used by) Financing Activities
-680.45M285.13M40.84M-48.96M413.28M53.37M60.05M109.61M-123.15M
Effect of Exchange Rate Changes on Cash----------
Ameris Bancorp Net Change in Cash & Cash Equivalents
--192.17M-176.49M-206.03M-136.32M220.2M36.36M37.37M2.1M15.08M
Cash & Equivalents at Beginning of Year-390.56M170.35M62.95M80.25M65.52M74.32M81.06M66.78M59.8M
Cash & Equivalents at Year End-198.38M214.07M184.52M254.23M390.56M114.39M115.41M80.14M78.03M
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 increased its cash from operating activities to $69.76M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Ameris Bancorp generated $802.86M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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    Key Financial Ratios For Ameris Bancorp Cash Flow

    FCF margin
    -0.12