NASDAQ:ABCB
Ameris Bank
- Stock
Last Close
72.90
06/11 21:10
Market Cap
3.60B
Beta: 1.10
Volume Today
809.84K
Avg: 482.60K
PE Ratio
11.65
PFCF: 9.75
Dividend Yield
1.24%
Payout:14.61%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.72M - | 40.85M 5.49% | 72.10M 76.51% | 73.55M 2.01% | 121.03M 64.56% | 161.44M 33.39% | 261.99M 62.28% | 376.91M 43.87% | 346.54M 8.06% | 269.11M 22.35% | |
depreciation and amortization | 8.97M - | 11.80M 31.51% | 13.89M 17.76% | 13.13M 5.52% | 19.53M 48.74% | 41.10M 110.47% | 55.11M 34.10% | 47.93M 13.03% | 50.80M 5.99% | 48.72M 4.09% | |
deferred income tax | 6.52M - | -344K 105.28% | 847K 346.22% | 12.43M 1,367.53% | 1.37M 88.95% | 22.82M 1,560.92% | -7.93M 134.74% | 38.41M 584.44% | -35.68M 192.88% | -20.47M 42.63% | |
stock based compensation | 2.06M - | 1.49M 27.81% | 2.26M 52.26% | 3.32M 46.66% | 6.24M 88.21% | 3.42M 45.14% | 3.81M 11.27% | 7.95M 108.61% | 6.71M 15.63% | 9.95M 48.37% | |
change in working capital | 5.86M - | 21.75M 271.51% | -3.95M 118.16% | 9.87M 349.82% | -11.95M 221.06% | 29.30M 345.31% | -142.35M 585.76% | 20.03M 114.07% | -21.03M 204.98% | 41.71M 298.37% | |
accounts receivables | -1.95M - | -4.25M 117.78% | -1.00M 76.38% | -3.73M 271.31% | -10.96M 194.13% | -15.39M 40.37% | -23.89M 55.22% | 19.34M 180.94% | -20.13M 204.08% | -9.66M 51.99% | |
inventory | -7.22M - | 9.03M 225.09% | -8.33M 192.20% | -473K 94.32% | 4.03M 952.43% | -3.60M 189.21% | -12.06M 235.34% | 7.00M 158.07% | 11.05M - | ||
accounts payables | -49K - | -327K 567.35% | 446K 236.39% | 1.76M 293.95% | 2.41M 37.22% | 5.86M 142.85% | -6.04M 203.09% | -1.18M 80.53% | 6.22M 629.11% | 26.95M 333.42% | |
other working capital | 15.08M - | 17.30M 14.72% | 4.94M 71.46% | 12.31M 149.43% | -7.42M 160.30% | 42.44M 671.65% | -100.36M 336.49% | -5.14M 94.88% | -7.12M 38.56% | 13.38M 287.95% | |
other non cash items | -67.72M - | -100.76M 48.79% | -154.92M 53.75% | -174.85M 12.87% | -245.03M 40.13% | -1.20B 389.05% | 627.77M 152.39% | -482.09M 176.79% | 715.13M 248.34% | 125.88M 82.40% | |
net cash provided by operating activities | -5.60M - | -25.22M 350.73% | -69.77M 176.60% | -62.56M 10.33% | -108.80M 73.91% | -940.21M 764.14% | 798.40M 184.92% | 9.14M 98.86% | 1.06B 11,524.43% | 474.89M 55.30% | |
investments in property plant and equipment | -5.71M - | -12.58M 120.28% | -10.98M 12.71% | -3.76M 65.75% | -10.01M 166.20% | -11.58M 15.71% | -18.12M 56.43% | -25.45M 40.47% | -13.57M 46.68% | -17.53M 29.21% | |
acquisitions net | 1.10M - | 673.93M 61,222.38% | -7.21M 101.07% | -693.59M 9,525.22% | 51.49M 107.42% | 244.18M 374.18% | -2.42M 100.99% | -126.66M 5,140.55% | -14.00M 88.94% | 3.92M 128.03% | |
purchases of investments | -126.91M - | -249.12M 96.29% | -218.76M 12.19% | -113.26M 48.23% | -290.65M 156.62% | -219.35M 24.53% | -1.65B 651.95% | -99.25M 93.98% | -1.29B 1,203.44% | -39.09M 96.98% | |
sales maturities of investments | 153.29M - | 163.38M 6.58% | 207.38M 26.93% | 129.30M 37.65% | 254.63M 96.93% | 286.23M 12.41% | 472.43M 65.05% | 365.37M 22.66% | 189.21M 48.22% | 159.96M 15.46% | |
other investing activites | 122.06M - | -743.48M 709.13% | -773.30M 4.01% | 14.40M 101.86% | -58.79M 508.09% | -786.57M 1,238.02% | -3.20M 99.59% | -534.99M 16,623.73% | -3.74B 599.54% | -352.54M 90.58% | |
net cash used for investing activites | 143.83M - | -167.86M 216.71% | -802.87M 378.29% | -666.91M 16.93% | -53.31M 92.01% | -487.09M 813.62% | -1.20B 146.51% | -420.98M 64.94% | -4.87B 1,057.89% | -245.28M 94.97% | |
debt repayment | -257.06M - | -39.88M 84.49% | -231.02M 479.27% | -2.08B 800.16% | -1.84B 11.31% | -4.14B 124.55% | -8.18B 97.56% | -296.32M 96.38% | -2.81B 849.83% | -1.37B 51.47% | |
common stock issued | 114.89M - | 88.66M - | 5.14M - | 2.26M 55.98% | 4.53M 100.35% | 2.80M 38.24% | 476K 82.99% | ||||
common stock repurchased | -28.47M - | -732K 97.43% | -1.23M 67.35% | -886K 27.67% | -2.06M 132.73% | -18.41M 792.82% | -8.00M 56.57% | -9.44M 18.06% | -22.42M 137.54% | -20.35M 9.25% | |
dividends paid | -4.30M - | -6.44M 49.67% | -8.58M 33.31% | -14.65M 70.67% | -16.41M 11.98% | -24.68M 50.41% | -41.69M 68.94% | -41.80M 0.27% | -41.61M 0.45% | -41.65M 0.09% | |
other financing activites | 166.68M - | 345.45M 107.25% | 921.28M 166.69% | 2.87B 211.32% | 2.37B 17.24% | 5.55B 133.77% | 10.13B 82.50% | 2.70B 73.32% | 3.74B 38.45% | 1.25B 66.70% | |
net cash used provided by financing activities | -123.15M - | 413.29M 435.59% | 680.45M 64.64% | 861.74M 26.64% | 510.99M 40.70% | 1.37B 168.03% | 1.90B 38.56% | 2.36B 24.31% | 865.53M 63.31% | -181.59M 120.98% | |
effect of forex changes on cash | -11.54M - | ||||||||||
net change in cash | 15.08M - | 220.20M 1,360.14% | -192.18M 187.27% | 132.27M 168.83% | 348.87M 163.75% | -57.68M 116.53% | 1.50B 2,692.77% | 1.95B 30.22% | -2.95B 251.31% | 49.17M 101.67% | |
cash at beginning of period | 62.95M - | 170.36M 170.60% | 390.56M 129.26% | 198.38M 49.21% | 330.66M 66.67% | 679.53M 105.51% | 621.85M 8.49% | 2.12B 240.49% | 4.06B 91.97% | 1.12B 72.49% | |
cash at end of period | 78.04M - | 390.56M 400.49% | 198.38M 49.21% | 330.66M 66.67% | 679.53M 105.51% | 621.85M 8.49% | 2.12B 240.49% | 4.06B 91.97% | 1.12B 72.49% | 1.17B 4.40% | |
operating cash flow | -5.60M - | -25.22M 350.73% | -69.77M 176.60% | -62.56M 10.33% | -108.80M 73.91% | -940.21M 764.14% | 798.40M 184.92% | 9.14M 98.86% | 1.06B 11,524.43% | 474.89M 55.30% | |
capital expenditure | -5.71M - | -12.58M 120.28% | -10.98M 12.71% | -3.76M 65.75% | -10.01M 166.20% | -11.58M 15.71% | -18.12M 56.43% | -25.45M 40.47% | -13.57M 46.68% | -17.53M 29.21% | |
free cash flow | -11.30M - | -37.80M 234.36% | -80.74M 113.61% | -66.32M 17.86% | -118.81M 79.14% | -951.79M 701.09% | 780.28M 181.98% | -16.31M 102.09% | 1.05B 6,531.84% | 457.36M 56.40% |
All numbers in USD (except ratios and percentages)