Ameris Bancorp

ABCB

45.40

-0.40

-0.9%

After Hours:

45.40

0.00

0.0%

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Stock Price
Open: 45.75
Prev. Close: 45.80
Low/Hi: 45.30 - 45.85
52-Week: 33.80 - 51.28
Volumes
Equity: 187,710
90-Day Avg: 163,226
Option:
90-Day Avg: 7
Volatility
Todays Stock Vol: 12.0
20-Day (HV): 28.5
52-Week (HV): 31.0
30-Day IV: 28.6 -0.8
IV Pct Rank: 87% Elevated
Fundamental
Dividend: 27-Sep $0.10 (Est.)
Div. Yield: 0.9%
Earnings: 20-Oct (Est.)
P/E Ratio: 19.49
Market Cap: 1.7 B
Stock Type: Common
Sector: Financial
Industry: Regional - Mid-Atlantic Banks
Stock 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-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 23,087 21,153 18,177 21,557
Change in Working Capital -95,603 -3,524 -22,116 -63,992
Depreciation Amortization Depletion and Accretion 4,584 3,399 3,597 6,509
Deferred Taxes -1,201 -580 847 0
Other Non-Cash Activities -12,448 -7,195 -8,022 -10,283
Total Cash from Operating Activities -81,581 13,253 -7,517 -46,209
Capital Expenditures -1,154 -1,219 -2,727 -1,372
Other Investing Cash Flow -279,945 -23,212 -400,757 -167,167
Total Cash from Investing Activities -281,099 -24,431 -403,484 -168,539
Dividends and Distributions -3,713 -3,492 -3,488 -1,612
Purchase or Sale of Stock 1,647 87,973 1 535
Purchase and Retirement of Debt 282,848 87,521 398,802 245,368
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 280,782 172,002 395,315 244,291
Exchange Rate Effects 0 0 0 0
Net Change in Cash -81,898 160,824 -15,686 29,543
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