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 | 33.29% | 15.72% | 4.47% | -12.99% | -22.35% |
| Total Depreciation and Amortization | 1.73% | -10.74% | -10.09% | -9.55% | -9.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.69% | -651.65% | -163.57% | -73.95% | -67.79% |
| Change in Net Operating Assets | -160.33% | 409.62% | 2,730.20% | -27.92% | 256.63% |
| Cash from Operations | -72.90% | -33.50% | -53.50% | -45.33% | -46.45% |
| Capital Expenditure | 23.12% | -7.39% | -23.42% | -33.40% | -29.21% |
| Sale of Property, Plant, and Equipment | -93.63% | 9,740.48% | 21,736.84% | 8,897.83% | 8,432.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.77% | 53.16% | 83.06% | 89.12% | 93.30% |
| Cash from Investing | -150.35% | 52.91% | 82.76% | 88.87% | 93.06% |
| Total Debt Issued | -60.18% | -63.02% | -41.20% | -4.10% | 301.06% |
| Total Debt Repaid | 62.07% | 56.87% | 31.96% | -38.31% | -510.12% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -82.99% |
| Repurchase of Common Stock | 60.91% | 34.88% | 35.13% | -13.60% | 9.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | 0.50% | 0.57% | 0.50% | -0.09% |
| Other Financing Activities | -18.61% | 14.73% | 32.04% | 255.95% | 714.24% |
| Cash from Financing | 510.57% | -75.92% | -80.24% | -132.62% | -120.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.93% | -186.96% | 104.36% | 54.46% | 101.67% |