Ameris Bancorp
ABCB
$56.02
-$0.78-1.37%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.37B | 1.38B | 1.23B | 1.18B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.43M | 9.50M | 2.24M | 2.19M | 6.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 616.10M | 631.58M | 650.18M | 441.73M | 368.03M |
| Total Current Assets | 1.85B | 2.01B | 2.03B | 1.67B | 1.55B |
|
|
|||||
| Total Current Assets | 1.85B | 2.01B | 2.03B | 1.67B | 1.55B |
| Net Property, Plant & Equipment | 254.53M | 210.93M | 213.26M | 214.80M | 266.30M |
| Long-term Investments | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| Goodwill | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| Total Other Intangibles | 70.76M | 74.94M | 79.12M | 83.53M | 87.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 1.43B | 1.40B | 1.20B | 1.08B |
| Total Assets | 26.26B | 26.40B | 26.52B | 25.66B | 25.20B |
|
|
|||||
| Total Accounts Payable | 21.72B | 21.88B | 21.44B | 21.00B | 20.71B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 58.73M | 9.04M | 610.43M | 296.20M | 172.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.25M | -- | 15.00M | 15.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.79B | 21.89B | 22.07B | 21.31B | 20.88B |
|
|
|||||
| Total Current Liabilities | 21.79B | 21.89B | 22.07B | 21.31B | 20.88B |
| Long-Term Debt | 374.10M | 478.26M | 462.73M | 462.19M | 479.90M |
| Short-term Debt | 58.73M | 9.04M | 610.43M | 296.20M | 172.06M |
| Capital Leases | 43.16M | -- | -- | -- | 58.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 301.85M | 351.86M | 421.82M | 399.92M | 357.96M |
| Total Liabilities | 22.51B | 22.72B | 22.95B | 22.17B | 21.78B |
|
|
|||||
| Common Stock & APIC | 2.03B | 2.03B | 2.02B | 2.02B | 2.02B |
| Retained Earnings | 1.85B | 1.77B | 1.68B | 1.60B | 1.54B |
| Treasury Stock & Other | -133.25M | -118.85M | -141.15M | -140.13M | -131.11M |
| Total Common Equity | 3.75B | 3.68B | 3.57B | 3.48B | 3.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.75B | 3.68B | 3.57B | 3.48B | 3.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75B | 3.68B | 3.57B | 3.48B | 3.43B |
|
|
|||||