Ameris Bancorp (ABCB)
NYSE: ABCB · Real-Time Price · USD
84.92
-0.74 (-0.86%)
Apr 29, 2026, 11:37 AM EDT - Market open
Ameris Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 235.11 | 1,089 | 1,220 | 1,167 | 1,118 | 4,022 | Upgrade
|
| Investment Securities | 3,548 | 816.63 | 1,003 | 915.16 | 980.93 | 185.14 | Upgrade
|
| Trading Asset Securities | - | 10.77 | 16.02 | 9.57 | 8.51 | 11.94 | Upgrade
|
| Mortgage-Backed Securities | 202.55 | 1,679 | 899.35 | 701.1 | 764.99 | 534.89 | Upgrade
|
| Total Investments | 3,751 | 2,507 | 1,918 | 1,626 | 1,754 | 731.96 | Upgrade
|
| Gross Loans | 21,828 | 21,514 | 20,740 | 20,269 | 19,855 | 15,874 | Upgrade
|
| Allowance for Loan Losses | -354.68 | -348.14 | -338.08 | -307.1 | -205.68 | -167.58 | Upgrade
|
| Net Loans | 21,473 | 21,165 | 20,402 | 19,962 | 19,650 | 15,707 | Upgrade
|
| Property, Plant & Equipment | 216.4 | 255.3 | 254.53 | 266.3 | 276.62 | 281.47 | Upgrade
|
| Goodwill | 1,016 | 1,016 | 1,016 | 1,016 | 1,016 | 1,013 | Upgrade
|
| Other Intangible Assets | 51.43 | 54.82 | 70.76 | 87.95 | 106.19 | 125.94 | Upgrade
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| Loans Held for Sale | 496.63 | 623.15 | 528.6 | 281.33 | 392.08 | 1,255 | Upgrade
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| Accrued Interest Receivable | - | 92.3 | 87.5 | 86.7 | 77 | 57.2 | Upgrade
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| Restricted Cash | - | - | - | - | - | 43 | Upgrade
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| Other Real Estate Owned & Foreclosed | 3.1 | 2.92 | 2.44 | 6.22 | 0.84 | 3.81 | Upgrade
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| Other Long-Term Assets | 867.48 | 710.81 | 762.12 | 704.23 | 662.77 | 619.36 | Upgrade
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| Total Assets | 28,110 | 27,516 | 26,262 | 25,204 | 25,053 | 23,858 | Upgrade
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| Interest Bearing Deposits | 15,888 | 15,159 | 15,224 | 14,217 | 11,533 | 11,891 | Upgrade
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| Institutional Deposits | - | 791.31 | - | - | - | - | Upgrade
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| Non-Interest Bearing Deposits | 6,749 | 6,426 | 6,498 | 6,492 | 7,930 | 7,775 | Upgrade
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| Total Deposits | 22,637 | 22,376 | 21,722 | 20,709 | 19,463 | 19,666 | Upgrade
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| Short-Term Borrowings | - | 535.32 | 68.73 | 172.06 | 1,455 | 6.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 15 | - | - | - | Upgrade
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| Current Portion of Leases | - | 10.34 | - | - | - | - | Upgrade
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| Long-Term Debt | 887.97 | - | 183.49 | 301.13 | 377.11 | 691.09 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 33.13 | 33.3 | 48.46 | 48.63 | 48.79 | Upgrade
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| Long-Term Leases | - | 40.33 | 53.4 | 58.52 | 65.09 | 64.82 | Upgrade
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| Trust Preferred Securities | 134.8 | 134.3 | 132.31 | 130.32 | 128.32 | 126.33 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.4 | 6.8 | 7.1 | 11.3 | 11 | Upgrade
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| Other Long-Term Liabilities | 368.29 | 304.02 | 295.05 | 350.86 | 308.13 | 277.73 | Upgrade
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| Total Liabilities | 24,028 | 23,440 | 22,511 | 21,777 | 21,856 | 20,892 | Upgrade
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| Common Stock | 73.25 | 72.9 | 72.7 | 72.52 | 72.26 | 72.02 | Upgrade
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| Additional Paid-In Capital | 1,974 | 1,971 | 1,959 | 1,945 | 1,935 | 1,925 | Upgrade
|
| Retained Earnings | 2,307 | 2,210 | 1,853 | 1,540 | 1,311 | 1,006 | Upgrade
|
| Treasury Stock | -270.89 | -186.7 | -103.13 | -95.17 | -74.83 | -52.41 | Upgrade
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| Comprehensive Income & Other | -1.48 | 8.31 | -30.12 | -35.94 | -46.51 | 15.59 | Upgrade
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| Shareholders' Equity | 4,082 | 4,076 | 3,752 | 3,427 | 3,197 | 2,966 | Upgrade
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| Total Liabilities & Equity | 28,110 | 27,516 | 26,262 | 25,204 | 25,053 | 23,858 | Upgrade
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| Total Debt | 1,023 | 753.43 | 486.23 | 710.48 | 2,074 | 937.59 | Upgrade
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| Net Cash (Debt) | 306.52 | 346.25 | 750.16 | 466.4 | -947.08 | 3,096 | Upgrade
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| Net Cash Growth | -65.37% | -53.84% | 60.84% | - | - | 104.37% | Upgrade
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| Net Cash Per Share | 4.48 | 5.04 | 10.86 | 6.75 | -13.64 | 44.38 | Upgrade
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| Filing Date Shares Outstanding | 67.09 | 67.65 | 68.8 | 68.77 | 69.16 | 69.45 | Upgrade
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| Total Common Shares Outstanding | 67.09 | 67.8 | 68.8 | 68.8 | 69.15 | 69.38 | Upgrade
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| Book Value Per Share | 60.84 | 60.12 | 54.53 | 49.81 | 46.24 | 42.75 | Upgrade
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| Tangible Book Value | 3,015 | 3,006 | 2,665 | 2,323 | 2,076 | 1,828 | Upgrade
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| Tangible Book Value Per Share | 44.94 | 44.33 | 38.74 | 33.77 | 30.02 | 26.34 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.