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Ameris Bancorp  (ABCB)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Ameris Bancorp Cash flow Statement Quarterly

ABCB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
Income 124.96 261.99 167.70 51.56 19.32
Depreciation & amortization 4.08 15.76 11.84 7.92 3.92
Amortization of Other Assets 4.13 19.61 15.42 11.23 5.63
Increase (Decrease) in Prepaid Reinsurance Premiums - - - - -
Other Asset Impairment Charges 0.12 1.72 1.37 1.09 0.42
Provision for Loan and Lease Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.14 0.78 -0.13 0.01 0.13
Share-based Compensation 1.75 3.81 2.71 1.70 0.56
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -2,382.57 -9,454.83 -6,762.94 -3,929.07 -1,293.19
Amortization Of Investment Securities 1.12 4.70 2.93 1.39 3.07
Accretion Of Discount On Covered Loans - - - - -
Accretion Of Discount On Purchased Noncovered Loans - - - - -
Accretion Of Fdic Loss Share Receivable Net Of Amortization Of Fdic Clawback Payable - 0.22 -0.56 -1.51 3.70
Accretion Of Discount On Purchased Loans -6.13 -22.66 -16.14 -6.32 -10.50
Amortization Of Premium On Purchased Loan Pools - - - - 0.98
Net Accretion Of Other Borrowings 0.11 0.15 0.09 0.05 0.03
Gains Losses On Sales Of Other Real Estate -0.56 0.72 0.87 0.89 0.16
Increase In Cash Surrender Value Of Bank Owned Life Insurance -0.81 -2.77 -1.88 -0.97 -1.86
Amortization Of Operating Lease Right Of Use Assets 2.98 12.41 6.60 3.40 7.15
Income taxes -0.68 -117.72 -143.51 -85.26 -48.09
Gain (Loss) on Investments 0.01 -0.01 -0.01 -0.01 0.01
Increase (Decrease) in Accrued Interest Receivable, Net - -23.89 - - -
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net - -6.04 - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1,786.73 10,072.65 7,094.13 3,922.65 1,615.37
Discontinued operations - - - - -
Net Cash flow from Operating Activities -464.61 798.40 379.36 -26.25 300.99
Capital Expenditures -13.81 -18.12 -14.16 -9.27 -3.57
Sale of Capital Items 0.93 0.72 0.42 0.41 -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 112.73 435.20 306.89 188.92 76.39
Payments to Acquire Available-for-sale Securities, Debt - - - - -
Proceeds from Sale of Other Real Estate 4.05 14.06 7.78 3.17 1.28
Decrease In Indemnification Asset - - - - -
Increase Decrease In Indemnification Asset - - - - -
Change In Fdic Loss Share Receivable Excluding Reimbursements - - - - -
Increase Decrease In Loan -72.09 -2,029.60 -1,591.89 -264.06 -1,571.03
Purchased Noncovered Loans Receivable - - - - -
Covered Loans Receivable Mortgage - - - - -
Proceeds From Fdic Loss Share Agreements - - - - -
Payments To F D I C Under Loss Share Agreements 9.14 -0.39 -0.18 -0.03 -3.69
Increase (Decrease) of Restricted Investments 0.57 37.22 18.10 -9.53 -14.84
Payments to Acquire Loans Receivable - - - - -
Proceeds from Other Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Increase (Decrease) in Federal Funds Sold - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -2.42 -2.42 0.00
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Finance Receivables 156.80 69.97 - - -
Proceeds from Life Insurance Policies 1.31 3.38 3.38 2.98 -
Other Net 9.14 10.54 -0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 199.62 -1,200.73 -1,710.01 -1,417.81 -204.83
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 7,202.98 7,053.15 4,745.00 2,770.00
Long-term debt - repayments -0.04 -8,181.65 -7,581.61 -4,730.32 -2,630.24
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase -2.32 -8.99 -11.53 -7.76 -5.48
Issuances/ -repurchases of Comm. Stock 1.55 -5.73 -7.01 -7.27 -7.26
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 918.05 2,932.86 2,038.85 1,564.86 -182.46
Other financing activities net - - - - -
Other net -0.45 -7.40 -6.87 -8.16 -3.67
Deferred Gain On Discontinuation Of Interest Rate Swap - - - - -
Transfer To Other Real Estate 0.45 6.87 8.17 3.67 0.50
Non Covered Loans Transferred To Other Real Estate Owned - - - - 3.91
Covered Loans Transferred To Other Real Estate Owned - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -10.43 -41.69 -31.26 -20.84 -10.43
Net Cash flow from Financing Activities 906.81 1,897.79 1,460.59 1,543.67 -65.85
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -477.49 781.00 365.62 -35.11 297.42
Total Cash Flow 641.82 1,495.46 129.94 99.61 30.31
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -0.00 98.61 56.37 7.93 -0.08




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