ABCB - Ameris Bancorp
NASDAQ
->
Financial Services
->
Banks—Regional
Atlanta,
United States
Type: Equity
ABCB price evolution
ABCB
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1167.3 | $1545.77 | $1319.13 | $2020.85 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $216.44 | $217.56 | $218.66 | $218.88 |
| Goodwill & intangible assets | $1103.6 | $1108.02 | $1112.45 | $1117.13 |
| Total noncurrent assets | ||||
| Total investments | $21859.78 | $21963.34 | $22303.69 | $21928.03 |
| Total assets | $25203.7 | $25697.83 | $25800.62 | $26088.38 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $639.9 | $1339.37 | $1666.31 | $431.56 |
| Total noncurrent liabilities | ||||
| Total debt | $639.9 | $1339.37 | $1666.31 | $2530.15 |
| Total liabilities | $21776.95 | $22350.76 | $22515.99 | $22835.19 |
| Shareholders' equity | ||||
| Retained earnings | $1539.96 | $1484.42 | $1414.74 | $1362.51 |
| Other shareholder equity | -$35.94 | -$60.82 | -$50.62 | -$35.58 |
| Total shareholder equity | $3426.75 | $3347.07 | $3284.63 | $3253.2 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1167.3 | $1118.13 | $4064.66 | $2117.31 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $216.44 | $220.28 | $225.4 | $222.89 |
| Goodwill & intangible assets | $1103.6 | $1121.84 | $1138.56 | $999.98 |
| Total noncurrent assets | ||||
| Total investments | $21859.78 | $21787.57 | $17681.33 | $16460.49 |
| Total assets | $25203.7 | $25053.29 | $23858.32 | $20438.64 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $65.09 | $65 | $77 | |
| Long term debt | $639.9 | $2004.06 | $817 | $549.5 |
| Total noncurrent liabilities | ||||
| Total debt | $639.9 | $2004.06 | $872.05 | $561.14 |
| Total liabilities | $21776.95 | $21855.89 | $20891.87 | $17791.55 |
| Shareholders' equity | ||||
| Retained earnings | $1539.96 | $1311.26 | $1006.44 | $671.51 |
| Other shareholder equity | -$35.94 | -$46.51 | $15.59 | $33.51 |
| Total shareholder equity | $3426.75 | $3197.4 | $2966.45 | $2647.09 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $246.47 | $217.97 | ||
| Cost of revenue | ||||
| Gross Profit | $246.47 | $217.97 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $127.73 | $126.38 | ||
| Total operating expenses | $141.45 | $139.42 | ||
| Operating income | $105.03 | $78.55 | ||
| Income from continuing operations | ||||
| EBIT | $105.03 | $78.55 | ||
| Income tax expense | $24.91 | $18.13 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $80.11 | $60.42 | ||
| Income (for common shares) | $80.11 | $60.42 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1077.87 | $1013.75 | $938.87 | |
| Cost of revenue | ||||
| Gross Profit | $1013.75 | $938.87 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $496.01 | $564.94 | ||
| Total operating expenses | $560.65 | $598.63 | ||
| Operating income | $453.1 | $340.24 | ||
| Income from continuing operations | ||||
| EBIT | $453.1 | $340.24 | ||
| Income tax expense | $87.83 | $106.56 | $78.26 | |
| Interest expense | $88.75 | |||
| Net income | ||||
| Net income | $269.11 | $346.54 | $261.99 | |
| Income (for common shares) | $346.54 | $261.99 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $65.93 | $80.11 | $62.63 | $60.42 |
| Operating activities | ||||
| Depreciation | $12.2 | $12.04 | $12.25 | $12.23 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.54 | $2.99 | $2.23 | $2.2 |
| Total cash flows from operations | $212.89 | $131.9 | $92.46 | $131.7 |
| Investing activities | ||||
| Capital expenditures | -$1.97 | -$3.78 | -$4.6 | -$3.26 |
| Investments | $6.09 | $289.05 | -$453.49 | -$168.13 |
| Total cash flows from investing | $4.12 | $285.27 | -$458.09 | -$169.5 |
| Financing activities | ||||
| Dividends paid | -$10.34 | -$10.34 | -$10.39 | -$10.58 |
| Sale and purchase of stock | -$3.27 | -$0.03 | -$7.99 | -$8.58 |
| Net borrowings | -$700.04 | -$327.39 | -$863.39 | $524.96 |
| Total cash flows from financing | -$595.48 | -$190.53 | -$336.09 | $940.51 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$378.47 | $226.64 | -$701.72 | $902.72 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $269.11 | $346.54 | $376.91 | $261.99 |
| Operating activities | ||||
| Depreciation | $48.72 | $50.8 | $47.93 | $55.11 |
| Business acquisitions & disposals | -$14 | -$126.66 | -$2.42 | |
| Stock-based compensation | $9.95 | $6.71 | $7.95 | $3.81 |
| Total cash flows from operations | $568.96 | $1062.47 | $9.14 | $798.4 |
| Investing activities | ||||
| Capital expenditures | -$13.61 | -$13.52 | -$23.49 | -$17.4 |
| Investments | -$326.48 | -$4797.11 | -$122.14 | -$1163.65 |
| Total cash flows from investing | -$338.19 | -$4874.53 | -$420.98 | -$1200.73 |
| Financing activities | ||||
| Dividends paid | -$41.65 | -$41.61 | -$41.8 | -$41.69 |
| Sale and purchase of stock | -$19.87 | -$19.62 | -$4.91 | -$5.73 |
| Net borrowings | -$1365.85 | $1129.58 | -$302.12 | -$987.66 |
| Total cash flows from financing | -$181.59 | $865.53 | $2359.2 | $1897.79 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $49.17 | -$2946.53 | $1947.35 | $1495.46 |
News
Fundamentals
| Market cap | $3.20B |
|---|---|
| Enterprise value | $2.67B |
| Shares outstanding | 69.05M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.92 |
| Book/Share | 50.15 |
| Cash/Share | 16.90 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |