ABCB NYSE
Ameris Bancorp
1W: +2.3%
1M: +1.6%
3M: -6.0%
YTD: +11.6%
1Y: +11.6%
3Y: +133.7%
5Y: +67.5%
$82.56
-0.13 (-0.16%)
Pre-Market: $82.43 (-0.13, -0.16%)
Weekly Expected Move ±2.6%
$78
$80
$83
$85
$87
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$27.5B
+4.8% ▲
5Y CAGR: +6.1%
Total Liabilities
$23.4B
+4.1% ▲
5Y CAGR: +5.7%
Shareholders Equity
$4.1B
+8.6% ▲
5Y CAGR: +9.0%
Cash & Investments
$254M
-91.2% ▼
5Y CAGR: -39.3%
Total Debt
$743M
+75.2% ▲
5Y CAGR: +5.8%
Net Debt
$489M
+161.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.0B | $1.1B | $1.2B | $1.2B | $254M |
| Short-Term Investments | $593M | $1.5B | $1.4B | $1.7B | $0 |
| Cash & ST Investments | $4.6B | $2.6B | $2.6B | $2.9B | $254M |
| Net Receivables | $0 | $0 | $0 | $0 | $80M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.6B | $2.6B | $2.6B | $2.9B | $334M |
| Property, Plant & Equip. | $225M | $220M | $216M | $209M | $213M |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Long-Term Investments | $17.1B | $20.3B | $20.5B | $21.2B | $25.1B |
| Other Non-Current Assets | $768M | $805M | $857M | $913M | $723M |
| Total Non-Current Assets | $19.2B | $22.4B | $22.6B | $23.4B | $27.2B |
| Total Assets | $23.9B | $25.1B | $25.2B | $26.3B | $27.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6M | $0 | $0 | $0 | $535M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $19.7B | $19.5B | $20.7B | $21.7B | $0 |
| Total Current Liabilities | $19.7B | $19.5B | $20.7B | $21.7B | $535M |
| Long-Term Debt | $866M | $2.0B | $640M | $424M | $167M |
| Other Non-Current Liab. | $354M | $389M | $429M | $364M | $22.7B |
| Total Non-Current Liabilities | $1.2B | $2.4B | $1.1B | $788M | $22.9B |
| Total Liabilities | $20.9B | $21.9B | $21.8B | $22.5B | $23.4B |
| — Equity — | |||||
| Common Stock | $72M | $72M | $73M | $73M | $73M |
| Retained Earnings | $1.0B | $1.3B | $1.5B | $1.9B | $2.2B |
| Accumulated OCI | $16M | -$47M | -$36M | -$30M | $8M |
| Total Stockholders Equity | $3.0B | $3.2B | $3.4B | $3.8B | $4.1B |
| Total Liabilities & Equity | $23.9B | $25.1B | $25.2B | $26.3B | $27.5B |
| — Key Metrics — | |||||
| Total Debt | $872M | $2.0B | $640M | $424M | $743M |
| Net Debt | -$3.2B | $886M | -$527M | -$796M | $489M |
| Total Investments | $17.7B | $21.8B | $21.9B | $22.8B | $25.1B |