Ameris Bancorp

ABCB

48.90

-0.05

-0.1%

After Hours:

48.90

0.00

0.0%

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Stock Price
Open: 48.90
Prev. Close: 48.95
Low/Hi: 48.45 - 49.20
52-Week: 41.05 - 51.28
Volumes
Equity: 218,964
90-Day Avg: 177,277
Option:
90-Day Avg: 10
Volatility
Todays Stock Vol: 16.8
20-Day (HV): 30.6
52-Week (HV): 31.2
30-Day IV: 25.7 +0.9
IV Pct Rank: 34% Subdued
Fundamental
Dividend: 27-Dec $0.10 (Est.)
Div. Yield: 0.8%
Earnings: 22-Jan (Est.)
P/E Ratio: 21.47
Market Cap: 1.8 B
Stock Info
Type: Common
Sector: Financial
Industry: Regional - Mid-Atlantic Banks

ABCB Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 20,158 23,087 21,153 18,177
Change in Working Capital -41,456 -95,603 -3,524 -22,116
Depreciation Amortization Depletion and Accretion 3,688 4,584 3,399 3,597
Deferred Taxes 819 -1,201 -580 847
Other Non-Cash Activities -10,564 -12,448 -7,195 -8,022
Total Cash from Operating Activities -27,355 -81,581 13,253 -7,517
Capital Expenditures -643 -1,154 -1,219 -2,727
Other Investing Cash Flow -228,550 -279,945 -23,212 -400,757
Total Cash from Investing Activities -229,193 -281,099 -24,431 -403,484
Dividends and Distributions -3,722 -3,713 -3,492 -3,488
Purchase or Sale of Stock 62 1,647 87,973 1
Purchase and Retirement of Debt 226,812 282,848 87,521 398,802
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 223,152 280,782 172,002 395,315
Exchange Rate Effects 0 0 0 0
Net Change in Cash -33,396 -81,898 160,824 -15,686
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 72,100 40,847 38,437 18,280
Change in Working Capital -117,154 -45,132 -49,618 -17,739
Depreciation Amortization Depletion and Accretion 11,345 -2,568 -19,295 6,352
Deferred Taxes 847 -344 6,516 3,543
Other Non-Cash Activities -36,905 -18,026 18,078 21,463
Total Cash from Operating Activities -69,767 -25,223 -5,596 33,637
Capital Expenditures -10,977 -12,576 -5,709 -5,634
Other Investing Cash Flow -791,888 -155,284 149,540 45,792
Total Cash from Investing Activities -802,865 -167,860 143,831 40,158
Dividends and Distributions -8,584 -6,439 -4,302 -1,400
Purchase or Sale of Stock -261 115,348 -28,015 294
Purchase and Retirement of Debt 689,299 304,378 -90,837 -89,990
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 680,454 413,287 -123,154 -91,096
Exchange Rate Effects 0 0 0 0
Net Change in Cash -192,178 220,204 15,081 -17,301