Ameris Bancorp (ABCB)
NYSE:ABCB
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Ameris Bancorp (ABCB) Cash flow

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Ameris Bancorp Cash Flow

ABCB's free cash flow for Q2 2024 was $-99.73M. For the 2024 fiscal year, ABCB's free cash flow was decreased by $-488.03M and operating cash flow was $-97.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 145.88M$ 568.96M$ 1.06B$ 9.14M$ 868.39M$ -886.69M
Investing Cash Flow
$ -1.04B$ -338.19M$ -4.87B$ -420.98M$ -1.27B$ -540.64M
Financing Cash Flow
$ 617.20M$ -181.59M$ 865.53M$ 2.36B$ 1.90B$ 1.37B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.44B$ 1.17B$ 1.12B$ 4.06B$ 2.12B$ 621.82M
Income Tax Paid Supplemental Data
$ 144.41M$ 101.33M$ 133.89M$ 71.81M$ 98.61M$ 35.87M
Interest Paid Supplemental Data
$ 482.43M$ 418.44M$ 86.64M$ 48.96M$ 94.79M$ 125.37M
Issuance Of Capital Stock
-$ 476.00K$ 2.80M$ 4.53M$ 2.26M$ 5.14M
Issuance Of Debt
$ -753.91M$ -1.37B$ 1.14B$ -296.32M$ -978.66M$ 1.10B
Repayment Of Debt
$ -11.29B$ -17.21B$ -2.81B$ -296.32M$ -8.18B$ -4.14B
Free Cash Flow
$ 140.21M$ 566.01M$ 1.05B$ -2.56M$ 865.05M$ -882.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Ameris Bancorp Cash Flow

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