AMERIS BANCORP (ABCB) Stock Cash Flow
NYSE:ABCB - New York Stock Exchange, Inc. - US03076K1088 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 330.24M | 269.11M | 346.50M | 376.90M | 262.00M | |||
| Depreciation Amortization | 44.20M | 48.72M | 38.10M | 32.20M | 35.40M | |||
| Income Taxes - Deferred | -30.53M | -20.47M | -35.70M | 38.40M | -7.90M | |||
| Change In Working Capital | -129.02M | 256.10M | 726.50M | -433.40M | 563.40M | |||
| Interest Paid | 535.77M | 418.44M | 86.60M | 49.00M | 94.80M | |||
| Taxes Paid | 110.50M | 101.33M | 133.90M | 71.80M | 98.60M | |||
| Other non cash items | 21.68M | 15.51M | -13.00M | -5.00M | -54.50M | |||
| OPERATING CASH FLOW | 236.55M | 568.96M | 1.06B | 9.10M | 798.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.95M | -17.53M | -13.60M | -25.40M | -18.10M | |||
| Other Investing Activity | -781.37M | -320.66M | -4.86B | -395.50M | -1.18B | |||
| INVESTING CASH FLOW | -796.32M | -338.19M | -4.87B | -421.00M | -1.20B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -5.20M | |||
| Stock Issued/Repurchased | -11.12M | -19.87M | -19.60M | -4.90M | -5.70M | |||
| Dividend Paid | -41.49M | -41.65M | -41.60M | -41.80M | -41.70M | |||
| Other Financing Activity | 425.70M | -120.07M | 926.80M | 2.41B | 1.95B | |||
| FINANCING CASH FLOW | 373.10M | -181.59M | 865.50M | 2.36B | 1.90B | |||
| CHANGE IN CASH | -186.68M | 49.17M | -2.95B | 1.95B | 1.50B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 236.55M | 568.96M | 1.06B | 9.10M | 798.40M | |||
| Capital Expenditure | -14.95M | -17.53M | -13.60M | -25.40M | -18.10M | |||
| FREE CASH FLOW | 221.60M | 551.43M | 1.05B | -16.30M | 780.30M | |||
All data in USD