Ameris Bancorp Cash Flow - Quarterly (NASDAQ:ABCB)

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$46.95 $0.2 (0.42%) ABCB stock closing price Jul 21, 2017 (Closing)

The Ameris Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Ameris Bancorp had cash and cash equivalents of $390.56M at beginning of quarter and $359.2M at quarter end for 2017-Q1. 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. Ameris Bancorp has a positive cash and cash equivalents change of $160.82M. View details of Ameris Bancorp cash flows for latest & last 40 quarters.

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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
Ameris Bancorp Net Income Cash Flow
21.15M72.1M53.92M32.36M12.31M40.84M26.69M11.07M9.76M38.72M
Depreciation Depletion Amortization Cash-Flow4.85M17.64M15.64M6.97M1.09M11.79M9.08M5.21M6.46M8.97M
Net Increase (Decrease) in Assets Liabilities276.3M1.29B932.27M592.5M275.42M955.88M725.21M415.1M178.04M596.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-289.05M-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
13.25M-69.76M-62.25M-16.04M13.47M-25.22M-17.98M-17.26M12.28M-5.59M
Increase (Decrease) in Prop Plant And Equipment-1.21M-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-10.58M-10.56M3.47M16.6M13.36M-66.46M-13.99M-203.03M-100.86M154.96M
Other Cash Inflow (Outflow) from Investment Activities-12.62M-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
-24.43M-802.86M-399.38M-230.84M-100.84M-167.86M0.97M-5.41M-119.8M143.83M
Issuance (Purchase) of Equity Shares87.97M-0.26M-0.26M-0.79M-0.51M115.34M115.16M115.15M114.96M-28.01M
Issuance (Repayment) of Debt Securities33.4M404.86M285.98M172.69M23M-39.88M-39.88M-39.88M-35.03M-138.09M
Increase (Decrease) in Bank & Other Borrowings-13.09M-10.08M-20.93M-26.44M-19.84M-9.72M-63.39M-39.83M-17.79M-15.63M
Payment of Dividends & Other Cash Distributions-3.49M-8.58M-5.09M-3.48M-1.74M-6.43M-4.82M-3.22M-1.61M-4.3M
Other Cash from (used by) Financing Activities67.2M294.51M25.44M-101.11M-49.86M353.98M46.31M27.82M49.08M62.89M
Ameris Bancorp Net Cash from (used by) Financing Activities
172M680.45M285.13M40.84M-48.96M413.28M53.37M60.05M109.61M-123.15M
Effect of Exchange Rate Changes on Cash----------
Ameris Bancorp Net Change in Cash & Cash Equivalents
160.82M-192.17M-176.49M-206.03M-136.32M220.2M36.36M37.37M2.1M15.08M
Cash & Equivalents at Beginning of Year390.56M170.35M62.95M80.25M65.52M74.32M81.06M66.78M59.8M66.85M
Cash & Equivalents at Year End359.2M198.38M214.07M184.52M254.23M390.56M114.39M115.41M80.14M78.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ameris Bancorp stock price history provides the price history of a stock, Ameris Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Ameris Bancorp cash reduced QoQ to $21.15M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Ameris Bancorp stock price movement.
  • Ameris Bancorp increased its cash from operating activities to $83.01M 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 $778.43M 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 $172M for 2017-Q1. 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
0.13