AMERIS BANCORP (ABCB) Stock Balance Sheet
NYSE:ABCB - New York Stock Exchange, Inc. - US03076K1088 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 171.49M | 161.33M | 199.50M | 215.60M | 142.10M | |||
| Investments | 3.48B | 2.90B | 3.06B | 5.82B | 4.15B | |||
| Net Loans | 20.40B | 19.96B | 19.65B | 15.71B | 14.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 209.46M | 266.30M | 277.00M | 281.00M | 297.00M | |||
| Goodwill | 1.02B | 1.02B | 1.02B | 1.01B | 928.00M | |||
| Intangibles | 70.76M | 87.95M | 106.00M | 126.00M | 72.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 33.00M | |||
| TOTAL ASSETS | 26.26B | 25.20B | 25.05B | 23.86B | 20.44B | |||
| LIABILITIES | ||||||||
| Total Deposits | 21.72B | 20.71B | 19.46B | 19.67B | 16.96B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 0.00 | 6.00M | 12.00M | |||
| Short Term Debt | N/A | N/A | 0.00 | 6.00M | 12.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 58.52M | 65.00M | 65.00M | 77.00M | |||
| Total Current Liabilities | N/A | 58.52M | 65.00M | 71.00M | 89.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 424.10M | 441.44M | 505.00M | 817.00M | 501.00M | |||
| Other Non-Current Liabilities | 363.98M | 370.02M | 324.00M | 289.00M | 196.00M | |||
| Total Non-Current Liabilities | N/A | 21.72B | 21.79B | 20.82B | 17.70B | |||
| TOTAL LIABILITIES | 22.51B | 21.78B | 21.86B | 20.89B | 17.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.85B | 1.54B | 1.31B | 1.01B | 672.00M | |||
| Additional Paid In Capital | 1.96B | 1.95B | 1.94B | 1.93B | 1.91B | |||
| Common Shares | 72.70M | 72.52M | 72.00M | 72.00M | 72.00M | |||
| Treasury Stock | -103.13M | -95.17M | -75.00M | -52.00M | -43.00M | |||
| Other Shareholders' Equity | -30.12M | -35.94M | -46.51M | 15.59M | 0.00 | |||
| Shares Outstanding | 69.07M | 69.05M | 69.00M | 70.00M | 70.00M | |||
| Tangible Book Value per Share | 38.59 | 33.64 | 30.07 | 26.10 | 23.53 | |||
| Total Shareholders' Equity | 3.75B | 3.43B | 3.20B | 2.97B | 2.65B | |||
| TOTAL LIABILITIES AND EQUITY | 26.26B | 25.20B | 25.05B | 23.86B | 20.44B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.13 | 0.16 | 0.28 | 0.19 | |||
| Return On Assets (ROA) | 1.37% | 1.07% | 1.38% | 1.58% | 1.28% | |||
| Return On Equity (ROE) | 9.56% | 7.85% | 10.84% | 12.71% | 9.90% | |||
All data in USD , ROIC based on taxRate of 0.21