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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ameris Bancorp
Ameris Bancorp
ABCB
Valuace
53
Růst
0
Zdraví
88
Cena
$ 79.09
Dnes
-1.45 (-1.78%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,639.51,665.61,632.91,447.41,085.41,017.31,079.1699.2457.8361.1319.0243.4199.2147.2129.8139.5109.9
Cost of Revenues527.8527.8587.9-75.90.00.00.00.00.00.00.00.00.0-15.5-22.40.00.0
Gross Profit1,111.71,137.71,045.01,523.31,085.41,017.31,079.1699.2457.8361.1319.0243.4199.2162.7152.2139.5109.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues419.9422.4408.0389.2405.8416.3425.4385.4388.5272.3
Cost of Revenues135.7139.7118.6133.8137.4147.2154.2149.20.00.0
Gross Profit284.2282.7289.4255.4268.4269.1271.2236.2388.5272.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0358.9332.2346.2368.3231.9154.9125.1111.097.376.758.357.078.261.7
Depreciation & Amortization61.80.046.748.719.715.019.617.79.53.94.43.72.31.41.41.01.0
Total Operating Expenses577.9604.0569.21,042.5-539.5-521.2-738.9-487.6-236.4-193.4-184.5-163.8-121.7-118.4-110.451.447.0
Operating Income533.8533.8475.90.0546.0496.1340.2211.6221.4167.7134.579.777.544.441.863.626.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0105.984.6
Depreciation & Amortization31.79.010.410.611.811.411.512.012.212.0
Total Operating Expenses143.1145.7146.7142.4142.4143.3144.7138.859.8-167.3
Operating Income141.1137.0142.7112.9126.0125.9126.597.5121.8105.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,394.51,394.51,378.31,280.4893.9703.1726.5636.4413.3294.3239.1190.4164.6126.3129.5141.1119.1
Interest Expense457.6457.6529.1445.492.947.888.8131.269.934.219.714.914.710.115.127.529.8
Other Expense0.00.00.0356.9-92.90.00.00.0-69.9-43.4-29.2-22.9-21.3-15.1-20.1-31.9-33.1
IBT533.8533.8475.9356.9453.1496.1340.2211.6151.5124.3105.256.756.229.321.731.6-7.2
Income Tax Expense121.6121.6117.287.8106.6119.278.350.130.550.733.115.917.59.37.310.6-3.2
Net Income412.2412.2358.7269.1346.5376.9262.0161.4121.073.572.140.838.720.014.421.1-4.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income358.1355.0347.6333.8346.4355.1347.3329.5332.2330.6
Interest Expense112.8117.1115.8111.9124.5141.1135.4128.114.4122.8
Other Expense0.00.00.00.00.00.00.00.090.4-4.4
IBT141.1137.0142.7112.9126.0125.9126.597.590.4105.0
Income Tax Expense32.731.032.925.031.626.735.723.124.524.9
Net Income108.4106.0109.887.994.499.290.874.365.980.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.90$5.00$5.43$3.78$2.76$2.81$2.00$2.10$1.29$1.48$0.76$0.46$0.76$-0.19
EPS Diluted$0.00$0.00$0.00$3.89$4.99$5.40$3.77$2.75$2.80$1.98$2.08$1.27$1.46$0.75$0.46$0.76$-0.19
Shares Outstanding68.068.468.869.069.369.469.358.543.136.834.331.826.023.923.823.420.5
Diluted Shares Outstanding68.368.769.169.169.469.869.458.643.237.134.732.126.324.323.823.520.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96$1.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96$1.16
Shares Outstanding68.068.468.868.868.868.868.868.868.868.9
Diluted Shares Outstanding68.368.769.069.069.169.169.069.069.069.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,362.21,220.41,167.3284.6264.8203.6246.5182.8139.3127.2118.578.063.080.365.574.3
Short Term Investments1,531.01,671.31,402.91,500.1592.6982.91,403.41,192.4810.9822.7783.2541.8486.2346.99.912.2
Total Cash & ST Investments1,788.32,891.61,167.31,784.6857.41,186.51,649.91,847.71,141.51,021.11,168.2706.7739.3620.8304.4319.5
Accounts Receivable0.00.00.00.00.00.00.00.00.00.06.331.465.4159.7242.4177.2
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.01,252.70.00.00.00.07,681.45,604.84,754.53,393.12,578.02,215.61,804.82,020.32,068.7
Total Current Assets1,788.32,891.62,420.01,784.6857.41,186.51,649.99,529.16,746.35,775.74,567.73,316.03,020.32,585.32,567.12,565.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,043.21,170.31,292.41,220.41,359.21,362.21,211.31,167.3241.1284.6
Short Term Investments2,131.71,196.71,219.71,671.31,441.61,531.01,414.41,402.91,424.11,460.4
Total Cash & ST Investments3,174.82,366.92,512.12,891.62,800.72,893.22,625.7-230.51,665.21,744.9
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.01,173.50.00.0
Total Current Assets3,174.82,366.92,512.12,891.62,800.72,893.22,625.71,173.51,665.21,744.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment213.3209.5266.3220.3225.4222.9233.1145.4117.7121.2121.697.3103.276.073.166.6
Goodwill1,015.61,015.61,015.61,015.61,012.6928.0931.6503.4125.5125.590.163.535.01.01.01.0
Intangible Assets79.170.887.9106.2125.972.091.658.713.517.417.18.26.03.03.34.3
Long-Term Investments1,776.221,161.41,616.31,745.9720.01,011.11,470.31,206.9853.1852.2792.5552.1503.1353.7349.8335.0
Other Long-Term Assets-1,776.2913.222,645.1-3,088.0-2,084.0-2,234.0-2,726.60.00.00.00.00.00.00.00.00.0
Total Long-Term Assets1,308.023,370.425,631.33,088.02,084.02,234.02,726.61,914.41,109.91,116.41,021.3721.1647.3433.7427.2406.8
Total Assets26,520.726,262.125,203.725,053.323,858.320,438.618,242.611,443.57,856.26,892.05,588.94,037.53,667.63,019.12,994.32,972.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment211.6211.4207.9209.5210.9213.3214.8266.3217.6218.7
Goodwill1,015.61,015.61,015.61,015.61,015.61,015.61,015.61,015.61,015.61,015.6
Intangible Assets58.762.666.770.874.979.183.587.992.496.8
Long-Term Investments21,790.422,165.021,869.221,161.421,409.021,471.720,869.11,299.51,670.91,712.5
Other Long-Term Assets848.6858.5843.5913.2888.5847.8846.721,316.6-2,996.5-3,043.6
Total Long-Term Assets23,925.024,313.224,002.923,370.423,599.123,627.523,029.824,139.32,996.53,043.6
Total Assets27,099.826,680.226,514.926,262.126,399.826,520.725,655.425,312.825,697.825,800.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.070.00.038.924.024.010.00.00.00.0
Other Current Liabilities0.021,722.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities0.021,722.49,836.00.00.00.00.070.00.038.924.024.010.00.00.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.011.20.00.0
Other Current Liabilities22,228.121,932.721,912.421,722.421,879.321,444.120,997.49,824.70.00.0
Current Liabilities22,228.121,932.721,912.421,722.421,879.321,444.120,997.49,836.07,439.67,881.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,077.7424.1639.92,004.1866.2549.51,526.3241.0336.1576.5108.9144.2264.842.362.385.8
Capital Leases0.00.047.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,077.722,510.521,777.021,855.9866.2549.51,526.39,987.27,051.76,245.65,074.23,671.53,351.02,740.02,700.52,698.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt470.9510.0409.6424.1478.31,077.7762.2639.91,339.41,666.3
Capital Leases0.00.00.00.00.00.00.047.30.00.0
Def. Tax Liability0.00.00.00.00.00.00.0109.10.00.0
Total Liabilities23,083.122,762.522,691.122,510.522,718.422,954.122,170.721,886.11,339.41,666.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock72.772.772.572.372.071.871.549.038.736.433.628.226.525.225.125.0
Retained Earnings1,684.21,853.41,540.01,311.31,006.4671.5508.0377.1273.1214.5152.8118.484.065.754.937.0
Comprehensive Income-38.0-30.1-35.9-46.515.633.518.0-4.8-1.3-1.13.46.1-0.36.67.36.2
Total Common Equity3,566.63,751.53,426.73,197.42,966.52,647.12,469.61,456.3804.5646.4514.8366.0316.7279.0293.8273.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock72.972.972.972.772.772.772.772.572.572.5
Retained Earnings2,115.72,023.51,927.51,853.41,773.01,684.21,603.81,540.01,484.41,414.7
Comprehensive Income5.2-6.9-14.4-30.1-15.7-38.0-40.0-35.9-60.8-50.6
Total Common Equity4,016.73,917.73,823.83,751.53,681.43,566.63,484.73,426.73,347.13,284.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,077.7424.1639.92,004.1866.2549.51,526.3241.0336.1576.5108.9144.2264.842.362.385.8
Book Value25,443.03,751.53,426.73,197.422,992.119,889.116,716.31,456.3804.5646.4514.8366.0316.7279.0293.8273.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,016.73,917.73,823.83,751.53,681.43,566.63,484.73,426.73,347.13,284.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income311.1412.2358.7269.1346.5376.9262.0161.4121.073.572.140.838.720.014.421.1-4.0
Depreciation & Amortization47.838.446.748.750.847.955.141.119.513.113.911.89.06.46.45.44.3
Stock-Based Compensation11.212.713.410.06.77.93.83.46.23.32.31.52.11.01.00.80.7
Change Working Capital63.4-31.1-19.932.9-21.020.0-142.429.3-11.99.9-4.021.85.90.2-5.214.24.5
Change In Accounts Receivable-9.7-4.8-0.7-9.7-20.119.3-23.9-15.4-11.0-3.7-1.0-4.3-2.0-1.41.10.00.0
Change In Accounts Payable0.0-4.3-11.226.96.2-1.2-6.05.92.41.80.4-0.30.00.2-1.7-1.61.5
Change In Inventories0.00.00.011.00.07.0-12.1-3.64.0-0.5-8.39.0-7.20.00.00.00.0
Other Non-cash Items-81.1-31.4-224.7228.7715.1-482.1627.8-1,198.3-245.0-174.9-154.9-100.8-67.72.513.1-3.441.3
Cash from Operations266.30.00.0569.01,062.59.1798.4-940.2-108.8-62.6-69.8-25.2-5.633.632.246.245.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income108.4106.0109.887.994.499.290.874.365.980.1
Depreciation & Amortization8.39.010.410.611.811.411.512.012.212.0
Stock-Based Compensation3.03.23.23.34.13.72.53.12.53.0
Change Working Capital-9.324.9-59.712.9-24.0-9.514.6-1.028.618.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-9.70.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1.7-32.5-1.84.640.910.1-206.4-69.3137.721.0
Cash from Operations0.00.00.00.00.00.00.00.0212.9131.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.4-20.5-13.5-17.5-13.6-25.4-18.1-11.6-10.0-3.8-11.0-12.6-5.7-5.6-9.1-12.0-5.1
Acquisitions-9.90.00.00.0-14.0-126.7-2.4244.251.5-693.6-7.2673.91.14.1220.538.0-187.7
Investments-305.0-1,079.0-719.5-39.1-1,293.7-99.3-1,649.4-219.4-290.6-113.3-218.8-249.1-126.9-91.3-146.8-143.7-52.8
Sales of Investment239.3543.8454.5160.0189.2365.4472.4286.2254.6129.3207.4163.4153.390.4184.6179.899.1
Other Investing Activities300.80.00.0-441.5-3,742.5-535.0-3.2-786.6-58.814.4-773.3-743.5122.142.6165.4216.3266.9
Cash from Investing-581.10.00.0-338.2-4,874.5-421.0-1,200.7-487.1-53.3-666.9-802.9-167.9143.840.2414.5278.5120.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.8-4.4-7.7-2.7-4.4-2.4-3.3-3.4-5.9-3.8
Acquisitions0.00.00.00.00.00.00.00.03.9-14.0
Investments-222.1-363.2-209.1-284.6-273.3-184.6-190.4-71.2-30.0-19.5
Sales of Investment117.3116.7284.225.618.9324.367.543.787.933.5
Other Investing Activities0.00.00.00.00.00.00.00.01.9289.1
Cash from Investing0.00.00.00.00.00.00.00.04.1285.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4,676.30.00.0-1,365.8-2,814.6-296.3-8,181.6-4,141.3-1,844.3-2,079.6-231.0-39.9-257.1-177.7-30.3-44.5-2.0
Debt Issued4,087.7424.1-215.81.73,952.4613.07,204.95,426.71,749.11,839.1698.74.5136.5400.210.321.087.8
Issuance of Common Stock0.80.00.00.00.00.00.00.00.088.70.0114.90.00.00.00.085.3
Repurchase of Common Stock-11.1-82.9-8.0-20.3-22.4-9.4-8.0-18.4-2.1-0.9-1.2-0.7-28.5-0.1-24.20.00.0
Dividends Paid-41.50.00.0-41.6-41.6-41.8-41.7-24.7-16.4-14.7-8.6-6.4-4.3-1.4-2.6-2.6-2.7
Other Financing Activities3,765.50.00.01,246.23,744.12,706.810,129.15,554.12,373.72,868.2921.3345.5166.788.2-374.8-286.3-252.8
Cash from Financing357.80.00.0-181.6865.52,359.21,897.81,369.6511.0861.7680.5413.3-123.2-91.1-432.1-333.5-172.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-700.0-327.4
Debt Issued470.9-39.1100.5-14.5-54.2-599.5315.563.859.10.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-40.8-8.5-12.9-20.7-0.10.0-3.0-4.9-3.30.0
Dividends Paid0.00.00.00.00.00.00.00.0-10.3-10.3
Other Financing Activities0.00.00.00.00.00.00.00.0118.2147.2
Cash from Financing0.00.00.00.00.00.00.00.0-595.5-190.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash43.1-131.553.149.2-2,946.51,947.41,495.5-57.7348.9132.3-192.2220.215.1-17.314.7-8.8-6.7
Closing Cash Balance1,362.21,088.91,220.41,167.31,118.14,064.72,117.3621.8679.5330.7198.4390.678.063.080.365.574.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash45.8-127.1-122.172.0-138.8-3.0150.943.9-378.5226.6
Closing Cash Balance1,088.91,043.21,170.31,292.41,220.41,359.21,362.21,211.31,167.31,545.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow250.0369.6140.7551.41,048.9-16.3780.3-951.8-118.8-66.3-80.7-37.8-11.328.023.234.139.9
Real Free Cash Flow238.8357.0127.3541.51,042.2-24.3776.5-955.2-125.1-69.6-83.0-39.3-13.427.022.133.439.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow101.2100.553.7114.2126.199.8-100.315.1207.0128.1
Real Free Cash Flow98.297.350.5110.9122.096.1-102.812.0204.5125.1
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