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Ameris Bancorp
Ameris Bancorp

Financial services / Regional banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12412.154 M390.183 M390.183 M38.436 M -31.144 M -4.849 M 0 -4.333 M -21.962 M 12.688 M -10.551 M -31.4 M -20.539 M -20.539 M -1.303 B 0 -1.079 B 543.842 M -747.153 M 781.162 M265.762 M -82.895 M -55.252 M 0653.547 M -131.457 M 1.089 B1.22 B0
2024-12358.685 M154.193 M154.193 M46.728 M -19.871 M -747 k 0 -11.176 M -7.948 M 13.44 M -20.078 M -224.711 M -13.477 M -13.477 M -846.682 M 0 -719.472 M 454.507 M -568.24 M 745.562 M -218.963 M -7.954 M -41.46 M 01.014 B53.073 M1.22 B1.167 B0
2023-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Ameris Bancorp

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