Ameris Bancorp financial data

Symbol
ABCB on NYSE
Location
3490 Piedmont Rd, Suite 1550, Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 613 % -6.52%
Return On Equity 10.1 % +20.2%
Return On Assets 1.41 % +27.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.9M shares -0.28%
Entity Public Float 3.29B USD +47.5%
Common Stock, Value, Issued 72.9M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 68.8M shares -0.03%
Weighted Average Number of Shares Outstanding, Diluted 69M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 491M USD +30.7%
Income Tax Expense (Benefit) 119M USD +28.2%
Net Income (Loss) Attributable to Parent 372M USD +31.6%
Earnings Per Share, Basic 5 USD/shares +31.6%
Earnings Per Share, Diluted 5 USD/shares +31.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 208M USD -3.22%
Operating Lease, Right-of-Use Asset 45.1M USD -9.62%
Goodwill 1.02B USD 0%
Assets 26.5B USD +3.35%
Liabilities 22.7B USD +2.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.4M USD +63.9%
Retained Earnings (Accumulated Deficit) 1.93B USD +20.2%
Stockholders' Equity Attributable to Parent 3.82B USD +9.73%
Liabilities and Equity 26.5B USD +3.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 117M USD +529%
Net Cash Provided by (Used in) Financing Activities 140M USD -64.6%
Net Cash Provided by (Used in) Investing Activities -185M USD +50%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 72.9M shares +0.28%
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 72M USD +63.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.29B USD +6.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 112M USD -13.6%
Operating Lease, Liability 53.4M USD -8.75%
Depreciation 4.84M USD +4.17%
Payments to Acquire Property, Plant, and Equipment 2.69M USD -21.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 398M USD +42.8%
Lessee, Operating Lease, Liability, to be Paid 57.7M USD -8.54%
Property, Plant and Equipment, Gross 339M USD +0.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) -2.44M USD -279%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.27M USD -5.95%
Deferred Tax Assets, Operating Loss Carryforwards 11.3M USD -11.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 25K USD -95.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.9M USD -6.07%
Deferred Tax Assets, Net of Valuation Allowance 150M USD -2.38%
Interest Expense 489M USD +195%
Preferred Stock, Par or Stated Value Per Share 1K USD/shares 0%