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Ameris Bancorp (ABCB)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 40.85M 38.72M 20.02M 14.44M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -4.25M -1.95M -1.40M 1.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 8.71M -7.27M -1.22M -7.65M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -70.53M -35.10M 12.69M 21.83M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -25.22M -5.60M 33.64M 32.24M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 161.56M 189.06M 158.00M 241.54M
Purchases of Property, Plant & Equipment -12.33M -4.50M -3.52M -8.47M
Acquisitions 673.93M 1.10M 4.12M 220.52M
Purchases of Short-Term Investments -249.12M -126.91M -90.03M -162.35M
Other Cash from Investing Activities -741.90M 85.08M -28.41M 123.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -167.86M 143.83M 40.16M 414.55M
Issuance of Debt 0.00 118.96M 175.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 116.08M 459.00K 410.00K -2.67M
Repayment of Long-Term Debt -39.88M -257.06M -177.74M -30.33M
Repurchase of Capital Stock -732.00K -474.00K -116.00K -235.00K
Payment of Cash Dividends -6.44M -4.30M -1.40M -2.64M
Other Financing Charges, Net 344.26M 19.26M -87.25M -396.18M
Net Cash From Financing Activities 413.29M -123.15M -91.10M -432.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 220.20M 15.08M -17.30M 14.73M
ABCB News

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Analysts Ratings for ABCB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 2 2 2
Moderate Buy 0 0 0 0
Hold 3 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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