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 | |
|---|---|---|---|---|---|
| Net Income | -4.87% | 9.28% | 22.17% | 12.71% | -17.70% |
| Total Depreciation and Amortization | 3.10% | -1.74% | -1.97% | 26.09% | -21.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,627.86% | 100.48% | -221.26% | -160.04% | 297.48% |
| Change in Net Operating Assets | -153.00% | -164.99% | 1,623.67% | -103.61% | 124.59% |
| Cash from Operations | 27.73% | 205.26% | -622.40% | -91.27% | 61.40% |
| Capital Expenditure | -80.94% | 26.47% | 4.71% | 41.26% | -54.01% |
| Sale of Property, Plant, and Equipment | -100.00% | -75.86% | -86.45% | -94.49% | 16,782.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.85% | 114.57% | -35.54% | -6,123.22% | -97.89% |
| Cash from Investing | -166.06% | 113.99% | -35.23% | -9,077.12% | -98.56% |
| Total Debt Issued | 71.10% | -54.01% | 141.10% | -50.97% | -37.58% |
| Total Debt Repaid | -13.65% | 17.76% | -138.65% | 68.17% | 23.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 39.58% | -49.71% | -11,172.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.24% | 1.27% | -1.32% | -0.04% |
| Other Financing Activities | -136.04% | -2.60% | 54.65% | 144.47% | -19.74% |
| Cash from Financing | -27.27% | -123.41% | 89.28% | 166.40% | -212.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,468.10% | -102.01% | 243.46% | 111.61% | -266.99% |