Ameris Bancorp financial data

Symbol
ABCB on NYSE
Location
3490 Piedmont Rd, Suite 1550, Atlanta, GA
State of incorporation
GA
Fiscal year end
December 31
Former names
ABC BANCORP (to 12/1/2005)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 633 % -7.54%
Return On Equity 9.33 % +6.88%
Return On Assets 1.27 % +14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.1M shares +0.02%
Entity Public Float 2.23B USD -15.2%
Common Stock, Value, Issued 72.7M USD +0.25%
Weighted Average Number of Shares Outstanding, Basic 68.8M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 69.1M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 440M USD +18.6%
Income Tax Expense (Benefit) 110M USD +28.3%
Net Income (Loss) Attributable to Parent 330M USD +15.7%
Earnings Per Share, Basic 4.8 USD/shares +16.2%
Earnings Per Share, Diluted 4.79 USD/shares +16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 211M USD -3.05%
Operating Lease, Right-of-Use Asset 49.9M USD -11.5%
Goodwill 1.02B USD 0%
Assets 26.4B USD +2.73%
Liabilities 22.7B USD +1.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.7M USD +74.1%
Retained Earnings (Accumulated Deficit) 1.77B USD +19.4%
Stockholders' Equity Attributable to Parent 3.68B USD +9.99%
Liabilities and Equity 26.4B USD +2.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.6M USD -85.9%
Net Cash Provided by (Used in) Financing Activities 395M USD -58%
Net Cash Provided by (Used in) Investing Activities -370M USD -118%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 72.7M shares +0.25%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 43.9M USD -95.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.36B USD -12.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 130M USD +69.8%
Operating Lease, Liability 58.5M USD -10.1%
Depreciation 4.84M USD +4.17%
Payments to Acquire Property, Plant, and Equipment 3.44M USD +5.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 375M USD +36.3%
Lessee, Operating Lease, Liability, to be Paid 63.1M USD -7.97%
Property, Plant and Equipment, Gross 338M USD +1.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) -644K USD +77.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.54M USD +32.1%
Deferred Tax Assets, Operating Loss Carryforwards 12.8M USD -9.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 610K USD -39.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.4M USD -5.91%
Deferred Tax Assets, Net of Valuation Allowance 153M USD +15.4%
Interest Expense 489M USD +195%
Preferred Stock, Par or Stated Value Per Share 1K USD/shares 0%