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 | 43.14% | 23.84% | 44.94% | 22.99% | -19.81% |
| Total Depreciation and Amortization | 25.22% | -5.06% | -5.00% | -2.91% | -28.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.43% | -96.34% | -602.74% | -268.81% | 239.79% |
| Change in Net Operating Assets | -190.51% | -180.35% | 158.43% | -104.90% | 262.81% |
| Cash from Operations | -38.70% | -22.54% | -204.97% | -85.89% | 67,470.57% |
| Capital Expenditure | 25.53% | 36.61% | 29.16% | -5.49% | -158.78% |
| Sale of Property, Plant, and Equipment | -100.00% | -69.57% | 52.63% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -788.00% | -74.94% | -9.63% | -120.66% | 100.45% |
| Cash from Investing | -1,222.17% | -75.45% | -9.24% | -118.32% | 100.31% |
| Total Debt Issued | -6.98% | -66.06% | -40.30% | -85.23% | -44.31% |
| Total Debt Repaid | 28.99% | 52.25% | 57.48% | 85.95% | -10.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 96.85% | 100.00% | 62.99% | 45.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | 0.17% | 0.41% | 1.01% | 0.40% |
| Other Financing Activities | -232.71% | 195.56% | -18.13% | -33.55% | 2,926.21% |
| Cash from Financing | 62.55% | 8.03% | 322.68% | -57.96% | -152.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.33% | -101.34% | 121.51% | -95.13% | -77.65% |