NYSE:ABCB - New York Stock Exchange, Inc. - US03076K1088 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 177.30M | 171.49M | 161.33M | 199.50M | 215.60M | |||
Investments | 3.84B | 3.48B | 2.90B | 3.06B | 5.82B | |||
Net Loans | 20.36B | 20.40B | 19.96B | 19.65B | 15.71B | |||
Non-Current Assets | ||||||||
PPE Net | 207.90M | 254.53M | 266.30M | 277.00M | 281.00M | |||
Goodwill | 1.02B | 1.02B | 1.02B | 1.02B | 1.01B | |||
Intangibles | 66.66M | 70.76M | 87.95M | 106.00M | 126.00M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
TOTAL ASSETS | 26.51B | 26.26B | 25.20B | 25.05B | 23.86B | |||
LIABILITIES | ||||||||
Total Deposits | 21.91B | 21.72B | 20.71B | 19.46B | 19.67B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 0.00 | 6.00M | |||
Short Term Debt | N/A | N/A | N/A | 0.00 | 6.00M | |||
Current Portion Of LT Debt. | 9.98M | N/A | N/A | N/A | N/A | |||
Accrued Expenses | N/A | 53.40M | 58.52M | 65.00M | 65.00M | |||
Total Current Liabilities | 9.98M | 53.40M | 58.52M | 65.00M | 71.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 316.32M | 325.80M | 441.44M | 505.00M | 817.00M | |||
Other Non-Current Liabilities | 369.18M | 310.58M | 370.02M | 324.00M | 289.00M | |||
Total Non-Current Liabilities | 22.68B | 22.46B | 21.72B | 21.79B | 20.82B | |||
TOTAL LIABILITIES | 22.69B | 22.51B | 21.78B | 21.86B | 20.89B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.93B | 1.85B | 1.54B | 1.31B | 1.01B | |||
Additional Paid In Capital | 1.96B | 1.96B | 1.95B | 1.94B | 1.93B | |||
Common Shares | 72.89M | 72.70M | 72.52M | 72.00M | 72.00M | |||
Treasury Stock | -123.87M | -103.13M | -95.17M | -75.00M | -52.00M | |||
Other Shareholders' Equity | -14.43M | -30.12M | -35.94M | -46.51M | 15.59M | |||
Shares Outstanding | 68.91M | 69.07M | 69.05M | 69.00M | 70.00M | |||
Tangible Book Value per Share | 39.78 | 38.59 | 33.64 | 30.07 | 26.10 | |||
Total Shareholders' Equity | 3.82B | 3.75B | 3.43B | 3.20B | 2.97B | |||
TOTAL LIABILITIES AND EQUITY | 26.51B | 26.26B | 25.20B | 25.05B | 23.86B | |||
Statistics | ||||||||
Debt/Equity | 0.08 | 0.09 | 0.13 | 0.16 | 0.28 | |||
Return On Assets (ROA) | 1.40% | 1.37% | 1.07% | 1.38% | 1.58% | |||
Return On Equity (ROE) | 9.74% | 9.56% | 7.85% | 10.84% | 12.71% |
All data in USD , ROIC based on taxRate of 0.21