Ameris Bancorp (ABCB) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1941,324661397776165 
Cash and cash equivalents1941,324661397776165 
Disposal group, including discontinued operation     95 
Total current assets:1941,324661397776260 
Noncurrent Assets
Operating lease, right-of-use asset40
Property, plant and equipment23914511812112297103
Intangible assets, net (including goodwill)1,0096211531601247241
Goodwill911503126126906435
Intangible assets, net (excluding goodwill)9711727353486
Total noncurrent assets:1,288766270282246169144
Other undisclosed assets16,2829,3536,9256,2144,5673,6083,523
TOTAL ASSETS:17,76411,4447,8566,8925,5894,0373,668
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt182031546473 
Total current liabilities:182031546473 
Noncurrent Liabilities
Other undisclosed liabilities15,3269,9677,0216,1925,0113,5983,351
Total liabilities:15,3449,9877,0526,2465,0743,6713,351
Stockholders' equity
Stockholders' equity attributable to parent2,4211,456804646515366317
Preferred stock      28
Common stock71493936342826
Treasury stock, value(28)(17)(14)(14)(12)(12)(11)
Additional paid in capital1,9051,052508410337225190
Accumulated other comprehensive income (loss)15(5)(1)(1)36(0)
Retained earnings45737727321415311884
Total stockholders' equity:2,4211,456804646515366317
TOTAL LIABILITIES AND EQUITY:17,76411,4447,8566,8925,5894,0373,668

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues563416392338270223 
Net investment income561413294239190165 
Financial services revenue98998058 
Cost of revenue(18)(17)(8)(4)(5)(6)(11)
Provision for loan, lease, and other losses(18)(17)
Financial services costs(8)(4)(5)(6)(11)
Gross profit:546399384334265217(11)
Operating expenses(173)(101)(197)(181)(150)(121)(65)
Other operating income (expense), net
(Other Expenses)
(92)    (44)41
Operating income (loss):28029818715311553(35)
Nonoperating income (expense)0(0)000(5)(9)
Investment income, nonoperating0(0)0000 
Losses on sales of other real estate     (5)(9)
Interest and debt expense(116)(70)(34)(20)(15)(15)(10)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes15(76)(28)(28)(43)2384
Income from continuing operations before income taxes:180151124105575629
Income tax expense(36)(30)(51)(33)(16)(17)(9)
Net income attributable to parent:1441217472413920
Other undisclosed net loss available to common stockholders, basic     (0)(2)
Net income available to common stockholders, diluted:1441217472413818

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1441217472413920
Other comprehensive income (loss)32(3)(0)(4)(3)6(7)
Comprehensive income:1761187368384513
Other undisclosed comprehensive income, net of tax, attributable to parent    5  
Comprehensive income, net of tax, attributable to parent:1761187368444513

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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