Ameris Bancorp Balance Sheet Quarterly
ABCB
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
(Mar 31 2014) I. Quarter |
(Dec 31 2013) IV. Quarter |
(Jun 30 2013) II. Quarter |
ASSETS |
Cash & cash equivalent |
109.59 |
125.79 |
120.06 |
267.94 |
94.25 |
Time Deposits, at Carrying Value |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
529.51 |
535.63 |
456.71 |
486.24 |
316.17 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
38.23 |
49.18 |
53.18 |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Covered Loans |
- |
- |
- |
390.24 |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Mortgage Loans |
110.06 |
81.49 |
51.69 |
67.28 |
62.58 |
Other Current Assets |
- |
331.25 |
372.69 |
390.24 |
- |
Total loans net |
2,140.14 |
1,747.81 |
1,718.13 |
1,640.83 |
1,999.34 |
Equipment/Property/Plant Net |
98.75 |
99.50 |
87.43 |
103.19 |
70.17 |
Goodwill net |
58.88 |
58.90 |
35.05 |
35.05 |
0.96 |
Intangibles |
9.11 |
9.81 |
5.48 |
6.01 |
2.32 |
Long-term investments |
12.69 |
10.97 |
9.32 |
16.83 |
7.76 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets |
814.59 |
832.42 |
497.90 |
570.54 |
153.07 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Loans Receivable Held For Sale Net Not Part Of Disposal Group |
- |
- |
- |
45.89 |
- |
Real Estate Acquired Through Foreclosure FO |
77.86 |
90.40 |
80.34 |
83.52 |
102.06 |
Total Assets |
3,999.41 |
3,973.14 |
3,487.98 |
3,667.65 |
2,808.68 |
LIABILITIES |
Deposits LI |
3,373.12 |
3,389.04 |
3,010.65 |
2,999.23 |
2,443.10 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
32.35 |
51.11 |
49.97 |
83.52 |
19.14 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
65.08 |
64.84 |
55.63 |
55.47 |
42.27 |
Other Borrowings |
147.41 |
100.29 |
59.68 |
194.57 |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
27.62 |
24.46 |
12.03 |
18.17 |
16.38 |
Total Liabilities |
3,645.58 |
3,629.74 |
3,187.95 |
3,350.95 |
2,520.90 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
28.16 |
28.16 |
26.54 |
26.46 |
25.26 |
Treasury Stock Value |
-11.61 |
-11.61 |
-11.45 |
-11.18 |
-11.18 |
Additional Paid In Capital Common Stock |
224.14 |
223.89 |
190.51 |
189.72 |
165.48 |
Retained Earnings / Accumulated Deficit |
109.17 |
98.85 |
92.06 |
83.99 |
76.79 |
Other Equity |
3.97 |
4.12 |
2.37 |
-0.29 |
3.58 |
Common Stockholder's Equity |
353.83 |
343.40 |
300.03 |
288.70 |
259.93 |
Preferred Stockholder's Equity |
- |
- |
- |
28.00 |
27.85 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
353.83 |
343.40 |
300.03 |
316.70 |
287.78 |
Liabilities & Stockholder's
Equity |
3,999.41 |
3,973.14 |
3,487.98 |
3,667.65 |
2,808.68 |
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