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Ameris Bancorp ABCB
$ 60.0 2.35%

Quarterly report 2024-Q3
added 11-08-2024

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Ameris Bancorp Cash Flow 2011-2024 | ABCB

Annual Cash Flow Ameris Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

569 M 1.06 B 9.14 M 798 M -940 M -109 M -62.6 M -69.8 M -25.2 M - 33.6 M 32.2 M 46.2 M

Depreciation & Amortization

19.1 M 18.4 M 17.2 M 15.8 M 13.1 M 10 M 9.2 M 9.52 M 8.06 M 6.64 M 4.94 M 5.03 M 4.38 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

7.5 M 7.7 M 2.4 M - - - - - - - - - -

Total Inventories

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All numbers in USD currency

Quarterly Cash Flow Ameris Bancorp

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 18.6 M - - 132 M - 1.06 B - 360 M - -258 M - -465 M - 379 M -26.3 M 301 M - -587 M 28.9 M 59.7 M - -93.5 M -55.5 M 48.5 M - -95.7 M -68.3 M 13.3 M - -62.2 M - - - - - - - - - 32.2 M - - 8.24 M 30.9 M - 28.9 M 25 M 7.72 M - 35.6 M 9.86 M 9.25 M

Depreciation & Amortization

4.18 M 4.41 M 4.84 M 4.42 M 4.69 M 4.65 M - 4.71 M 5.14 M 4.55 M - 12.9 M 4.06 M 4.08 M - 11.8 M 7.92 M 3.92 M - 9.08 M 5.29 M 2.62 M - 7.36 M 4.55 M 2.27 M - 6.92 M 4.65 M 2.34 M - 7.04 M 4.63 M 2.26 M - 5.74 M 3.95 M 1.94 M - 5.85 M 3.71 M 1.87 M - 3.68 M 2.47 M 1.25 M - 3.58 M 2.33 M 1.14 M - 3.25 M 2.17 M 1.11 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency