NYSE - Nasdaq Real Time Price USD
Ameris Bancorp (ABCB)
52.94
+0.56
+(1.07%)
As of 10:17:10 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
154,193
154,193
568,959
1,062,473
9,140
Investing Cash Flow
-846,682
-846,682
-338,194
-4,874,530
-420,984
Financing Cash Flow
745,562
745,562
-181,593
865,532
2,359,195
End Cash Position
1,220,377
1,220,377
1,167,304
1,118,132
4,064,657
Income Tax Paid Supplemental Data
102,511
102,511
101,328
133,894
71,807
Interest Paid Supplemental Data
540,270
540,270
418,445
86,643
48,960
Capital Expenditure
-13,477
-13,477
-17,531
-13,568
-25,448
Issuance of Debt
6,308,000
6,308,000
15,842,000
3,950,000
--
Repayment of Debt
-6,526,963
-6,526,963
-17,207,845
-2,814,576
-296,325
Repurchase of Capital Stock
-7,954
-7,954
-20,346
-22,421
-9,439
Free Cash Flow
140,716
140,716
551,428
1,048,905
-16,308
12/31/2021 - 5/19/1994
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