AMERIS BANCORP (ABCB) Stock Cash Flow
NYSE:ABCB - US03076K1088 - Common Stock
74.63 USD
+0.71 (+0.96%)
74.63 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 391.36M | 358.69M | 269.11M | 346.50M | 376.90M | |||
| Depreciation Amortization | 44.30M | 46.73M | 48.72M | 38.10M | 32.20M | |||
| Income Taxes - Deferred | -12.51M | -20.08M | -20.47M | -35.70M | 38.40M | |||
| Change In Working Capital | 68.88M | -207.49M | 256.10M | 726.50M | -433.40M | |||
| Interest Paid | 501.12M | 540.27M | 418.44M | 86.60M | 49.00M | |||
| Taxes Paid | 145.03M | 102.51M | 101.33M | 133.90M | 71.80M | |||
| Other non cash items | -81.14M | -23.65M | 15.51M | -13.00M | -5.00M | |||
| OPERATING CASH FLOW | 410.90M | 154.19M | 568.96M | 1.06B | 9.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.10M | -13.48M | -17.53M | -13.60M | -25.40M | |||
| Other Investing Activity | -421.09M | -833.21M | -320.66M | -4.86B | -395.50M | |||
| INVESTING CASH FLOW | -438.19M | -846.68M | -338.19M | -4.87B | -421.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -33.70M | -7.95M | -19.87M | -19.60M | -4.90M | |||
| Dividend Paid | -48.52M | -41.46M | -41.65M | -41.60M | -41.80M | |||
| Other Financing Activity | -82.41M | 794.98M | -120.07M | 926.80M | 2.41B | |||
| FINANCING CASH FLOW | -164.63M | 745.56M | -181.59M | 865.50M | 2.36B | |||
| CHANGE IN CASH | -191.92M | 53.07M | 49.17M | -2.95B | 1.95B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 410.90M | 154.19M | 568.96M | 1.06B | 9.10M | |||
| Capital Expenditure | -17.10M | -13.48M | -17.53M | -13.60M | -25.40M | |||
| FREE CASH FLOW | 393.80M | 140.72M | 551.43M | 1.05B | -16.30M | |||
All data in USD