Ameris Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ameris Bancorp generated cash of $568,959,000, which is less than the previous year. Cash used in financing activities reached the amount of -$181,593,000 last year. Net change in cash is therefore $49,172,000.
Cash Flow
| 2014 | -5.59M | 143.83M | -123.15M |
|---|---|---|---|
| 2015 | -25.22M | -167.86M | 413.28M |
| 2016 | -69.76M | -802.86M | 680.45M |
| 2017 | -62.56M | -666.90M | 861.74M |
| 2018 | -108.80M | -53.31M | 510.98M |
| 2019 | -940.21M | -487.08M | 1.36B |
| 2020 | 798.39M | -1.20B | 1.89B |
| 2021 | 9.14M | -420.98M | 2.35B |
| 2022 | 1.06B | -4.87B | 865.53M |
| 2023 | 568.95M | -338.19M | -181.59M |
ABCB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.11B | 4.06B | 2.11B | 621.84M | 679.52M | 330.65M | 198.38M | 390.56M | 170.35M | 62.95M |
Operating activities | ||||||||||
Net income | 269.10M | 346.54M | 376.91M | 261.98M | 161.44M | 121.02M | 73.54M | 72.1M | 40.84M | 38.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.71M | 50.79M | 47.92M | 55.11M | 41.09M | 19.52M | 13.12M | 13.89M | 11.79M | 8.97M |
Stock-based compensation expense | 9.95M | 6.70M | 7.94M | 3.81M | 3.42M | 6.24M | 3.31M | 2.26M | 1.48M | 2.05M |
| Deferred income tax benefit | 9.95M | 6.70M | 7.94M | 3.81M | 3.42M | 6.24M | 3.31M | 2.26M | 1.48M | 2.05M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.66M | -20.12M | 19.33M | -23.89M | -15.39M | -10.96M | -3.72M | -1.00M | -4.25M | -1.95M |
Inventories | 11.04M | 0 | 7.00M | -12.06M | -3.59M | 4.03M | -473K | -8.32M | 9.03M | -7.22M |
Accounts payable | 26.94M | 6.21M | -1.17M | -6.03M | 5.85M | 2.41M | 1.75M | 446K | -327K | -49K |
Cash generated by operating activities | 568.95M | 1.06B | 9.14M | 798.39M | -940.21M | -108.80M | -62.56M | -69.76M | -25.22M | -5.59M |
Investing activities | ||||||||||
Purchases Of Investments | -39.09M | -1.29B | -99.25M | -1.64B | -219.35M | -290.64M | -113.26M | -218.75M | -249.11M | -126.90M |
Investments In Property Plant And Equipment | -17.53M | -13.56M | -25.44M | -18.11M | -11.58M | -10.00M | -3.76M | -10.97M | -12.57M | -5.70M |
Acquisitions Net | 0 | -14.00M | -126.66M | -2.41M | 244.18M | 51.49M | -693.59M | -7.20M | 673.93M | 1.09M |
Cash generated by investing activities | -338.19M | -4.87B | -420.98M | -1.20B | -487.08M | -53.31M | -666.90M | -802.86M | -167.86M | 143.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.53M | 2.26M | 0 | 914K | 88.65M | 964K | 114.88M | 0 |
Payments for dividends | -41.64M | -41.61M | -41.79M | -41.68M | -24.67M | -16.40M | -14.65M | -8.58M | -6.43M | -4.30M |
Repurchases of common stock | -20.34M | -22.42M | -9.43M | -7.99M | -18.41M | -2.06M | -886K | -1.22M | -732K | -28.47M |
Repayments of term debt | -1.36B | 1.13B | -296.32M | -8.18B | 1.09B | -1.84B | -241.86M | -231.02M | -39.88M | -257.06M |
Cash used in financing activities | -181.59M | 865.53M | 2.35B | 1.89B | 1.36B | 510.98M | 861.74M | 680.45M | 413.28M | -123.15M |
Net Change In Cash | 49.17M | -2.94B | 1.94B | 1.49B | -57.67M | 348.86M | 132.27M | -192.17M | 220.20M | 15.08M |
Cash at end of period | 1.16B | 1.11B | 4.06B | 2.11B | 621.84M | 679.52M | 330.65M | 198.38M | 390.56M | 78.03M |
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