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Ameris Bancorp (ABCB)
NYSE:ABCB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.63B | $ 1.49B | $ 1.14B | $ 1.04B | $ 978.94M |
| Gross Profit | $ 1.05B | $ 899.85M | $ 976.89M | $ 964.37M | $ 912.86M |
| Operating Income | $ 475.86M | $ 356.94M | $ 453.10M | $ 496.11M | $ 340.24M |
| EBITDA | $ 522.59M | $ 402.87M | $ 506.72M | $ 544.04M | $ 395.36M |
| Net Income | $ 358.69M | $ 269.11M | $ 346.54M | $ 376.91M | $ 261.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.62B | $ 1.17B | $ 1.78B | $ 857.43M | $ 1.19B |
| Total Assets | $ 26.26B | $ 25.20B | $ 25.05B | $ 23.86B | $ 20.44B |
| Total Debt | $ 424.10M | $ 639.90M | $ 2.00B | $ 866.21M | $ 549.50M |
| Net Debt | $ -796.28M | $ -527.40M | $ 885.93M | $ -3.18B | $ -1.55B |
| Total Liabilities | $ 22.51B | $ 21.89B | $ 21.96B | $ 21.02B | $ 17.89B |
| Stockholders' Equity | $ 26.04B | $ 3.43B | $ 3.20B | $ 2.97B | $ 2.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 140.72M | $ 551.43M | $ 1.05B | $ -16.31M | $ 780.28M |
| Operating Cash Flow | $ 154.19M | $ 568.96M | $ 1.06B | $ 9.14M | $ 798.40M |
| Investing Cash Flow | $ -846.68M | $ -338.19M | $ -4.87B | $ -420.98M | $ -1.20B |
| Financing Cash Flow | $ 745.56M | $ -181.59M | $ 865.53M | $ 2.36B | $ 1.90B |