Financial Services - Banks - Regional - NASDAQ - US
$ 69.63
0.0144 %
$ 4.81 B
Market Cap
14.57
P/E
CASH FLOW STATEMENT
569 M
OPERATING CASH FLOW
-338 M
INVESTING CASH FLOW
-182 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ameris Bancorp
| Net Income | 269 M |
| Depreciation & Amortization | 48.7 M |
| Capital Expenditures | -17.5 M |
| Stock-Based Compensation | 9.95 M |
| Change in Working Capital | 32.9 M |
| Others | 233 M |
| Free Cash Flow | 551 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Feb-2008 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 269.1 | 346.5 | 376.9 | 262.0 | 161.4 | 121.0 | 73.5 | 72.1 | 40.8 | 38.7 | 20.0 | 14.4 | 21.1 | (4.0) | (41.8) | (3.9) | 15.2 | 22.1 | 13.7 | 13.1 | 12.0 | 10.4 | 9.6 | 10.1 | 9.0 | 6.9 | 7.4 | 6.7 | 4.3 | 3.1 |
| Depreciation & Amortization | 48.7 | 50.8 | 47.9 | 55.1 | 41.1 | 19.5 | 13.1 | 13.9 | 11.8 | 9.0 | 6.4 | 6.4 | 5.4 | 4.3 | 4.2 | 4.5 | 4.4 | 4.9 | 3.3 | 2.9 | 3.3 | 4.5 | 4.2 | 3.4 | 3.0 | 3.0 | 2.7 | 2.0 | 1.2 | 1.1 |
| Deferred Income Tax | (20.5) | (35.7) | 38.4 | (7.9) | 22.8 | 1.4 | 12.4 | 0.8 | (0.3) | 6.5 | 3.5 | 2.5 | 8.1 | (1.8) | 10.5 | (4.7) | (1.5) | (0.2) | 35 K | 0.2 | (0.2) | 65 K | (0.7) | (0.6) | 100 K | (1.2) | (0.4) | (0.4) | (0.2) | 0 |
| Stock Based Compensation | 9.9 | 6.7 | 7.9 | 3.8 | 3.4 | 6.2 | 3.3 | 2.3 | 1.5 | 2.1 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 228.7 | 715.1 | (482.1) | 627.8 | (1 198.3) | (245.0) | (174.9) | (154.9) | (100.8) | (67.7) | 2.5 | 13.1 | (3.4) | 41.3 | 69.6 | 28.1 | 5.4 | 6.4 | 6.1 | 4.2 | 3.4 | 8.5 | 3.8 | 1.7 | 2.2 | 4.1 | 0.7 | 3.3 | 1.0 | 1.4 |
| Change in Working Capital | 32.9 | (21.0) | 20.0 | (142.4) | 29.3 | (11.9) | 9.9 | (4.0) | 21.8 | 5.9 | 0.2 | (5.2) | 14.2 | 4.5 | (19.3) | 1.5 | (1.4) | 2.0 | (1.8) | 0.2 | 7 K | 0.5 | 1.6 | (1.0) | 1.3 | 1.7 | (0.9) | (1.2) | (1.3) | (0.5) |
| Cash From Operations | 569.0 | 1 062.5 | 9.1 | 798.4 | (940.2) | (108.8) | (62.6) | (69.8) | (25.2) | (5.6) | 33.6 | 32.2 | 46.2 | 45.0 | 23.9 | 25.6 | 23.0 | 35.6 | 21.7 | 20.7 | 18.5 | 22.4 | 17.3 | 13.5 | 15.5 | 14.5 | 9.5 | 10.4 | 5.0 | 5.1 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (17.5) | (13.6) | (25.4) | (18.1) | (11.6) | (10.0) | (3.8) | (11.0) | (12.6) | (5.7) | (5.6) | (9.1) | (12.0) | (5.1) | (6.9) | (9.8) | (15.7) | (6.3) | (3.0) | (2.8) | (2.1) | (1.7) | (1.9) | (2.4) | (2.6) | (2.4) | (4.6) | (3.7) | (0.7) | (2.3) |
| Other Items | (320.7) | (4 861.0) | (395.5) | (1 182.6) | (475.5) | (43.3) | (663.1) | (791.9) | (155.3) | 149.5 | 45.8 | 423.6 | 290.5 | 125.5 | 187.4 | (306.5) | (67.8) | (276.2) | (119.0) | (59.8) | 17.5 | (30.5) | (87.2) | (42.9) | (65.7) | (30.0) | 1.8 | (21.2) | (45.1) | (20.5) |
| Cash From Investing Activities | (338.2) | (4 874.5) | (421.0) | (1 200.7) | (487.1) | (53.3) | (666.9) | (802.9) | (167.9) | 143.8 | 40.2 | 414.5 | 278.5 | 120.5 | 180.5 | (316.2) | (83.4) | (282.5) | (121.9) | (62.6) | 15.4 | (32.2) | (89.1) | (45.3) | (68.3) | (32.4) | (2.8) | (24.9) | (45.8) | (22.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (20.3) | (22.4) | (9.4) | (8.0) | (18.4) | (2.1) | (0.9) | (1.2) | (0.7) | (0.5) | (0.1) | (0.2) | 0 | 19 K | 25 K | 18 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (1 365.8) | 1 135.4 | (296.3) | (978.7) | 1 095.2 | (314.3) | (241.9) | 404.9 | (39.9) | (138.1) | (2.7) | (30.3) | (44.5) | (2.0) | (79.3) | (18.5) | 13.8 | (24.3) | (7.6) | 11.6 | (19.7) | 26.6 | 31.4 | (8.5) | 53.8 | (3.4) | (9.1) | 4.7 | 4.0 | (5.5) |
| Dividends Paid | (41.6) | (41.6) | (41.8) | (41.7) | (24.7) | (16.4) | (14.7) | (8.6) | (6.4) | (4.3) | (1.4) | (2.6) | (2.6) | (2.7) | (4.0) | (5.2) | (7.5) | (7.3) | (6.4) | (5.5) | (4.9) | (4.7) | (4.3) | (3.7) | (2.9) | (2.9) | (2.6) | (1.5) | (1.1) | (0.6) |
| Other Financing Activities | 1 246.2 | (205.9) | 2 706.8 | 2 926.1 | 317.5 | 843.7 | 1 030.5 | 285.4 | 345.4 | 19.7 | (86.8) | (398.8) | (286.3) | (252.8) | (106.9) | 321.3 | 47.1 | 270.7 | 147.6 | 31.1 | (9.4) | (15.0) | 23.1 | 39.2 | 7.4 | 32.7 | (4.0) | 22.3 | 41.5 | 18.6 |
| Cash From Financing Activities | (181.6) | 865.5 | 2 359.2 | 1 897.8 | 1 369.6 | 511.0 | 861.7 | 680.5 | 413.3 | (123.2) | (91.1) | (432.1) | (333.5) | (172.2) | (190.2) | 297.6 | 53.4 | 239.4 | 134.3 | 37.4 | (34.2) | 3.5 | 84.8 | 22.8 | 58.2 | 26.0 | (15.6) | 25.5 | 44.3 | 20.8 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 49.2 | (2 946.5) | 1 947.4 | 1 495.5 | (57.7) | 348.9 | 132.3 | (192.2) | 220.2 | 15.1 | (17.3) | 14.7 | (8.8) | (6.7) | 14.3 | 7.0 | (7.1) | (7.6) | 34.1 | (4.5) | (0.2) | (6.2) | 12.9 | (9.0) | 5.3 | 26.0 | (15.6) | 25.5 | 44.3 | 20.8 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 551.4 | 1 048.9 | (16.3) | 780.3 | (951.8) | (118.8) | (66.3) | (80.7) | (37.8) | (11.3) | 28.0 | 23.2 | 34.1 | 39.9 | 17.1 | 15.8 | 7.4 | 29.2 | 18.7 | 17.8 | 16.4 | 20.7 | 15.4 | 11.2 | 12.9 | 12.1 | 4.9 | 6.7 | 4.3 | 2.8 |