Ameris Bancorp Cash Flow Statement 2009-2024 | ABCB

Fifteen years of historical annual cash flow statements for Ameris Bancorp (ABCB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$269$347$377$262$161$121$73.55$72.10$40.85$38.72$20.02$14.44$21.09$-3.99$-41.79
$52.65$53.95$50.41$57.31$42.83$10.78$6.78$4.36$-6.24$-12.41$6.35$6.39$5.39$5.05$59.75
$-3,507.69$-3,939.92$-7,784.43$-8,881.27$2,696$-1,740.01$-1,515.59$-1,440.86$-1,052.44$-694.66$-490.62$-6.41$55.76$41.45$56.07
$-3,455.04$-3,885.97$-7,734.01$-8,823.96$2,738$-1,729.24$-1,508.81$-1,436.49$-1,058.68$-707.07$-484.26$-0.02$61.15$46.50$116
$3,704$4,596$7,360$9,475$-92.90$1,536$1,361$1,296$967$655$483$-49.97$0.46$-1.72$0.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$26.95$6.22$-1.18$-6.04$5.86$2.41$1.76$0.45$-0.33$-0.05$0.20$-1.71$-1.61$1.53$-4.14
$0$0$0$1.00$-3,787.45$-32.18$0$11.80$5.78$11.60$2.84$25.21$-7.27$4.71$-12.80
$3,733$4,607$7,366$9,458$-3,880.78$1,510$1,362$1,300$982$659$484$-32.41$2.65$4.47$-19.27
$569$1,062$9.14$798$-940.21$-108.80$-62.56$-69.77$-25.22$-5.60$21.85$-7.83$46.17$45.01$23.95
$-13.61$-13.52$-23.49$-17.40$-5.99$-9.42$-3.74$-10.68$-12.33$-4.50$-3.52$-8.47$-10.85$-3.48$-5.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-14.00$-126.66$-2.42$0$51.50$0$-7.21$674$0$25.81$221$38.02$-187.68$0
$0$0$0$0$0$0$0$0$0$0$0$35.37$37.32$89.42$-73.38
$110$-1,040.53$442$415$119$-72.57$4.48$7.37$-66.46$48.88$64.68$33.32$36.19$46.36$143
$110$-1,040.53$442$415$119$-72.57$4.48$7.37$-66.46$48.88$64.68$68.68$73.51$136$69.53
$-434.80$-3,806.48$-712.90$-1,595.48$-599.76$-22.81$-667.64$-792.35$-763.00$-13.21$-23.72$174$178$176$116
$-338.19$-4,874.53$-420.98$-1,200.73$-487.09$-53.31$-666.91$-802.87$-167.86$31.17$63.25$455$279$120$180
$-1,365.85$1,135$-296.33$-978.67$1,095$-314.26$-241.86$405$-39.88$-138.10$-2.74$-30.33$-44.50$-2.00$-79.31
$0$-5.85$-5.80$-8.99$-22.09$-10.25$-22.87$-10.08$-9.73$-15.63$11.87$12.46$-30.52$2.20$27.84
$-1,365.85$1,130$-302.12$-987.66$1,073$-324.51$-264.73$395$-49.61$-153.73$9.13$-17.88$-75.01$0.20$-51.47
$-19.87$-19.62$-4.91$-5.73$-13.27$-1.15$90.44$-0.26$115$-0.02$0.29$-2.90$0.03$85.40$-0.02
$-19.87$-19.62$-4.91$-5.73$-13.27$-1.15$90.44$-0.26$115$-28.02$0.29$-26.90$0.03$85.40$-0.02
$-41.65$-41.61$-41.80$-41.69$-24.68$-16.41$-14.65$-8.58$-6.44$-4.30$-1.40$-2.64$-2.64$-2.66$-3.96
$1,246$-202.82$2,708$2,933$334$853$1,051$295$354$62.89$-99.12$-384.64$-255.85$-255.16$-134.71
$-181.59$866$2,359$1,898$1,370$511$862$680$413$-123.15$-91.10$-432.06$-333.47$-172.21$-190.16
$49.17$-2,946.53$1,947$1,495$-57.68$349$132$-192.18$220$-97.58$-5.99$14.73$-8.80$-6.73$14.27
$9.95$6.71$7.95$3.81$3.42$6.24$3.32$2.26$1.49$2.06$1.04$1.04$0.79$0$0
$-41.65$-41.61$-41.80$-41.69$-24.68$-16.41$-14.65$-8.58$-6.44$-4.02$0$0$0$-0.02$-1.38