Ameris Bancorp (ABCB) financial statements (2021 and earlier)

Company profile

Business Address 3490 PIEDMONT RD
ATLANTA, GA 30305
State of Incorp. GA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5981941521521,324170
Cash and cash equivalents5981941521521,324170
Total current assets:5981941521521,324170
Noncurrent Assets
Operating lease, right-of-use asset394025 
Property, plant and equipment233239141142145146
Intangible assets, net (including goodwill)1,1151,009554557621560
Goodwill932911501501503506
Intangible assets, net (excluding goodwill)18397525611755
Deferred income tax assets2   
Total noncurrent assets:1,3891,288719699766706
Other undisclosed assets16,25516,28211,01810,8069,35310,553
TOTAL ASSETS:18,24317,76411,88911,65611,44411,429
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2118342014
Total current liabilities:2118342014
Noncurrent Liabilities
Other undisclosed liabilities15,75215,32610,34910,1569,96710,010
Total liabilities:15,77315,34410,35210,1619,98710,024
Stockholders' equity
Stockholders' equity attributable to parent2,4702,4211,5371,4961,4561,405
Common stock727149494949
Treasury stock, value(35)(28)(28)(18)(17)(17)
Additional paid in capital1,9071,9051,0541,0531,0521,051
Accumulated other comprehensive income (loss)181516(1)(5)(17)
Retained earnings508457446412377338
Total stockholders' equity:2,4702,4211,5371,4961,4561,405
TOTAL LIABILITIES AND EQUITY:18,24317,76411,88911,65611,44411,429

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Revenues202187126122129119
Net investment income202187126122126119
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(6)(6)(5)(3)(4)(2)
Gross profit:196181122118125117
Operating expenses144(96)(25)(24)(29)(22)
Other operating income (expense), net
(Other Expenses)
139(92)    
Operating income (loss):479(7)97959696
Nonoperating income (expense)
(Investment Income, Nonoperating)
(0)00000
Interest and debt expense(39)(40)(27)(26)(23)(22)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(359)74(19)(18)(22)(19)
Income from continuing operations before income taxes:822751515155
Income tax expense(21)(6)(12)(11)(7)(13)
Net income available to common stockholders, diluted:612139404441

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net income:612139404441
Other comprehensive income (loss)3(1)18412(4)
Comprehensive income, net of tax, attributable to parent:642057445537

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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