← Ameris Bancorp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $72.1m |
$73.5m
+2.01%
|
$121.0m
+64.56%
|
$161.4m
+33.39%
|
$262.0m
+62.28%
|
$376.9m
+43.87%
|
$346.5m
-8.06%
|
$269.1m
-22.35%
|
$358.7m
+33.29%
|
$412.2m
+14.91%
|
— | |
| Depreciation, Depletion and Amortization | $9.5m | $9.2m | $10.0m | $13.1m | $15.8m | $17.2m | $18.4m | $19.1m | $36.8m | $29.7m | $33.0m | |
| Amortization of Intangible Assets | $4.4m | $3.9m | $9.5m | $17.7m | $19.6m | $15.0m | $19.7m | $18.2m | $17.2m | $15.9m | — | |
| Depreciation | $9.5m | $9.2m | $10.0m | $13.1m | $15.8m | $17.2m | $18.4m | $19.1m | $18.9m | $16.7m | $33.0m | |
| Deferred Income Tax Expense (Benefit) | $847k | $12.4m | $1.4m | $22.8m | ($7.9m) | $38.4m | ($35.7m) | ($20.5m) | ($20.1m) | ($10.6m) | ($26.5m) | |
| Share-based Payment Arrangement, Noncash Expense | $2.3m | $3.3m | $6.2m | $3.4m | $3.8m | $7.9m | $6.7m | $9.9m | $13.4m | $12.7m | $14.0m | |
| Share-based Payment Arrangement, Expense | $2.3m | $3.3m | $6.2m | $3.4m | $3.9m | $7.9m | $6.7m | $10.0m | $13.4m | — | $14.0m | |
| Net Cash Provided by (Used in) Operating Activities | ($69.8m) |
($62.6m)
+10.33%
|
($108.8m)
-73.91%
|
($940.2m)
-764.14%
|
$798.4m
+184.92%
|
$9.1m
-98.86%
|
$1.1b
+11524.43%
|
$569.0m
-46.45%
|
$154.2m
-72.90%
|
$390.2m
+153.05%
|
$548.5m
+40.58%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($992k) | ($1.3m) | ($133k) | ($41k) | ($777k) | ($2.9m) | ($156k) | $1.7m | ($1.4m) | ($19k) | ($56.5m) | |
| Payments to Acquire Property, Plant, and Equipment | $11.0m | $3.8m | $10.0m | $11.6m | $18.1m | $25.4m | $13.6m | $17.5m | $13.5m | $20.5m | ($26.6m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | $115.2m | $152.4m | $266.2m | $435.2m | $364.9m | $186.8m | $142.1m | $434.7m | $493.0m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | ($94k) | ($37k) | $89k | $58k | $0 | $0 | ($203k) | ($310k) | $0 | $116k | — | |
| Gain (Loss) on Investments | $94k | $37k | ($37k) | $138k | $5k | $515k | $203k | ($304k) | $12.3m | $1.6m | ($9.0m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | $0 | $0 | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($802.9m) | ($666.9m) | ($53.3m) | ($487.1m) | ($1.2b) | ($421.0m) | ($4.9b) | ($338.2m) | ($846.7m) | ($1.3b) | ($1.8b) | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Gain (Loss) | ($94k) | ($37k) | ($37k) | $138k | $5k | $515k | $203k | ($304k) | $12.3m | $1.6m | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | $0 | ($1.1m) | ($890k) | ($437k) | — | |
| Payments of Ordinary Dividends, Common Stock | $8.6m | $14.7m | $16.4m | $24.7m | $41.7m | $41.8m | $41.6m | $41.6m | $41.5m | $55.3m | ($54.8m) | |
| Proceeds from Issuance of Common Stock | $0 | $88.7m | $0 | $0 | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $680.5m |
$861.7m
+26.64%
|
$511.0m
-40.70%
|
$1.4b
+168.03%
|
$1.9b
+38.56%
|
$2.4b
+24.31%
|
$865.5m
-63.31%
|
($181.6m)
-120.98%
|
$745.6m
+510.57%
|
$781.2m
+4.77%
|
$1.3b
+69.04%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($192.2m) | $132.3m | $348.9m | ($57.7m) | $1.5b | $1.9b | ($2.9b) | $49.2m | $53.1m | ($131.5m) | $1.2b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $621.8m | $2.1b | $4.1b | $1.1b | $1.2b | $1.2b | $1.1b | $1.2b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | — | $58.8m | $70.2m | $79.4m | |
| Bank Owned Life Insurance Income | ($1.7m) | ($1.6m) | ($1.8m) | $3.6m | $948k | $603k | $55k | $486k | $1.5m | $621k | — | |
| Gain (Loss) on Sales of Loans, Net | $4.0m | $4.6m | $2.7m | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $964k | $2.7m | $914k | $5.1m | $2.3m | $4.5m | $2.8m | $476k | $0 | $0 | — | |
| Parent Company | $8.6m | $14.7m | $16.4m | $24.7m | $41.7m | $41.8m | $41.6m | $41.6m | $41.5m | $55.3m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $67.5m | $125.4m | $94.8m | $49.0m | $86.6m | $418.4m | $540.3m | $461.9m | — | |
| Income Taxes Paid, Net | $40.6m | $38.9m | $20.0m | $35.9m | $98.6m | $71.8m | $133.9m | $101.3m | $102.5m | $156.0m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Unrealized Gain (Loss) | ($94k) | ($37k) | ($126k) | $19k | $5k | ($17k) | ($67k) | $6k | ($10k) | ($121k) | — | |
| Gain (Loss) on Sale of Mortgage Loans | $52.2m | $46.9m | $37.3m | $74.5m | $387.1m | $152.4m | ($93.1m) | ($2.1m) | $41.3m | $53.2m | — | |
| Goodwill | $125.5m | $125.5m | $503.4m | $931.6m | $928.0m | $1.0b | $1.0b | $1.0b | $1.0b | $1.0b | $1.1m | |
| Income Tax Expense (Benefit) | $33.1m | $50.7m | $30.5m | $50.1m | $78.3m | $119.2m | $106.6m | $87.8m | $117.2m | $121.6m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $125.5m | ($35.1m) | $52.6m | $153.5m | $69.8m | $47.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.