Ameris Bancorp (ABCB)
USD 62.08
(-5.02%)
USD 62.08
(-5.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 474.89 Million | 1.06 Billion | 9.14 Million | 798.39 Million | -940.21 Million | -108.8 Million |
| Net Income | 269.1 Million | 346.54 Million | 376.91 Million | 261.98 Million | 161.44 Million | 121.02 Million |
| Depreciation & Amortization | 48.71 Million | 50.79 Million | 47.92 Million | 55.11 Million | 41.09 Million | 19.52 Million |
| Deferred income taxes | -20.46 Million | -35.67 Million | 38.41 Million | -7.92 Million | 22.82 Million | 1.37 Million |
| Stock-based compensation | 9.95 Million | 6.7 Million | 7.94 Million | 3.81 Million | 3.42 Million | 6.24 Million |
| Change in working capital | 41.71 Million | -21.02 Million | 20.02 Million | -142.35 Million | 29.3 Million | -11.94 Million |
| Other non-cash items | 125.87 Million | 715.13 Million | -482.09 Million | 627.76 Million | -1.19 Billion | -245.02 Million |
| Investing Cash Flow | -245.27 Million | -4.87 Billion | -420.98 Million | -1.2 Billion | -487.08 Million | -53.31 Million |
| Investments in PPE | -17.53 Million | -13.56 Million | -25.44 Million | -18.11 Million | -11.58 Million | -10 Million |
| Acquisitions | 3.92 Million | -14 Million | -126.66 Million | -2.41 Million | 244.18 Million | 51.49 Million |
| Investment purchases | -39.09 Million | -1.29 Billion | -99.25 Million | -1.64 Billion | -219.35 Million | -290.64 Million |
| Sales/Maturities of investments | 159.96 Million | 189.2 Million | 365.37 Million | 472.42 Million | 286.23 Million | 254.63 Million |
| Other Investing Activities | -352.54 Million | -3.74 Billion | -534.99 Million | -3.19 Million | -786.56 Million | -58.78 Million |
| Financing Cash Flow | -181.59 Million | 865.53 Million | 2.35 Billion | 1.89 Billion | 1.36 Billion | 510.98 Million |
| Debt repayment | -1.36 Billion | -2.81 Billion | -296.32 Million | -8.18 Billion | -4.14 Billion | -1.84 Billion |
| Dividends payments | -41.64 Million | -41.61 Million | -41.79 Million | -41.68 Million | -24.67 Million | -16.4 Million |
| Common Stock Repurchased | -20.34 Million | -22.42 Million | -9.43 Million | -7.99 Million | -18.41 Million | -2.06 Million |
| Common Stock Issuance | 476 Thousand | 2.79 Million | 4.53 Million | 2.26 Million | 5.13 Million | 914 Thousand |
| Other Financing Activities | 1.24 Billion | 3.74 Billion | 2.7 Billion | 10.12 Billion | 5.54 Billion | 2.37 Billion |
| Accounts receivables | -9.66 Million | -20.12 Million | 19.33 Million | -23.89 Million | -15.39 Million | -10.96 Million |
| Accounts payables | 26.94 Million | 6.21 Million | -1.17 Million | -6.03 Million | 5.85 Million | 2.41 Million |
| Inventory | 11.04 Million | - | 7 Million | -12.06 Million | -3.59 Million | 4.03 Million |
| Other working capital | 13.38 Million | -7.11 Million | -5.13 Million | -100.36 Million | 42.43 Million | -7.42 Million |
| Cash at beginning of period | 1.11 Billion | 4.06 Billion | 2.11 Billion | 621.84 Million | 679.52 Million | 330.65 Million |
| Cash at end of period | 1.16 Billion | 1.11 Billion | 4.06 Billion | 2.11 Billion | 621.84 Million | 679.52 Million |
| Capital Expenditure | -17.53 Million | -13.56 Million | -25.44 Million | -18.11 Million | -11.58 Million | -10 Million |
| Effect of forex changes on cash | -11.53 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 49.17 Million | -2.94 Billion | 1.94 Billion | 1.49 Billion | -57.67 Million | 348.86 Million |
| Free Cash Flow | 457.36 Million | 1.04 Billion | -16.3 Million | 780.28 Million | -951.79 Million | -118.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.78 Million | 74.31 Million | 269.1 Million | 65.93 Million | 80.11 Million | 62.63 Million |
| Depreciation & Amortization | 11.63 Million | 11.87 Million | 48.71 Million | 12.2 Million | 12.04 Million | 12.24 Million |
| Deferred income taxes | -10 Million | -644 Thousand | -20.46 Million | -7.08 Million | -2.87 Million | -7.7 Million |
| Stock-based compensation | 2.5 Million | 3.13 Million | 9.95 Million | 2.53 Million | 2.98 Million | 2.23 Million |
| Change in working capital | 14.61 Million | 1.6 Million | 41.71 Million | 28.55 Million | 18.59 Million | -25 Million |
| Other non-cash items | -206.59 Million | -44.82 Million | 125.87 Million | 137.68 Million | 21.04 Million | 48.05 Million |
| Investing Cash Flow | -500.41 Million | -370.03 Million | -245.27 Million | 4.12 Million | 285.27 Million | -458.09 Million |
| Investments in PPE | -3.27 Million | -3.43 Million | -17.53 Million | -5.85 Million | -3.79 Million | -4.62 Million |
| Acquisitions | - | 214 Thousand | 3.92 Million | 3.88 Million | -14.03 Million | -500.52 Million |
| Investment purchases | -190.35 Million | -65.12 Million | -39.09 Million | -30.04 Million | -19.47 Million | 27.56 Million |
| Sales/Maturities of investments | 67.53 Million | 50.35 Million | 159.96 Million | 87.91 Million | 33.5 Million | 18.57 Million |
| Other Investing Activities | -374.31 Million | 6.66 Million | -352.54 Million | 1.89 Million | 289.07 Million | 913 Thousand |
| Financing Cash Flow | 748.41 Million | 395.4 Million | -181.59 Million | -595.48 Million | -190.53 Million | -336.09 Million |
| Debt repayment | -314.96 Million | -121.89 Million | -1.36 Billion | -700.03 Million | -3.53 Billion | -4.83 Billion |
| Dividends payments | -10.34 Million | -10.47 Million | -41.64 Million | -10.34 Million | -10.33 Million | -10.38 Million |
| Common Stock Repurchased | -2.95 Million | -4.89 Million | -20.34 Million | -3.26 Million | -29 Thousand | -7.99 Million |
| Common Stock Issuance | - | - | 476 Thousand | - | 809 Thousand | - |
| Other Financing Activities | 446.75 Million | 288.88 Million | 1.24 Billion | 118.16 Million | 3.35 Billion | 4.51 Billion |
| Accounts receivables | - | - | -9.66 Million | -9.66 Million | - | - |
| Accounts payables | - | - | 26.94 Million | - | - | - |
| Inventory | - | - | 11.04 Million | - | - | - |
| Other working capital | 14.61 Million | -959 Thousand | 13.38 Million | 6.99 Million | 18.59 Million | -25 Million |
| Cash at beginning of period | 1.21 Billion | 1.16 Billion | 1.11 Billion | 1.54 Billion | 1.31 Billion | 2.02 Billion |
| Cash at end of period | 1.36 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.54 Billion | 1.31 Billion |
| Capital Expenditure | -3.27 Million | -3.43 Million | -17.53 Million | -5.85 Million | -3.79 Million | -4.62 Million |
| Effect of forex changes on cash | - | - | -11.53 Million | - | - | - |
| Net cash flow / Change in cash | 150.94 Million | 43.94 Million | 49.17 Million | -378.46 Million | 226.64 Million | -701.72 Million |
| Free Cash Flow | -100.33 Million | 15.14 Million | 457.36 Million | 207.04 Million | 128.1 Million | 87.84 Million |
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