Ameris Bancorp (ABCB) quarterly balance sheet — complete assets, liabilities & equity history
Ameris Bancorp (ABCB) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 211.1M | 237.43M | 1.33B | 253.81M | 3.17B | 2.37B | 2.51B | 2.89B | 2.8B | 2.89B | 2.63B | 2.57B | 1.67B | 1.74B | 1.76B | 2.62B | 1.52B | 1.4B | 836.52M | 4.64B |
| Cash & Due from Banks | 211.1M | 237.43M | 1.33B | 253.81M | 1.04B | 1.17B | 1.29B | 1.22B | 1.36B | 1.36B | 1.21B | 1.17B | 241.14M | 284.55M | 266.4M | 1.12B | 269.19M | 345.63M | 257.32M | 4.04B |
| Short Term Investments | 0 | 0 | 0 | 0 | 2.13B | 1.2B | 1.22B | 1.67B | 1.44B | 1.53B | 1.41B | 1.4B | 1.42B | 1.46B | 1.5B | 1.5B | 1.26B | 1.05B | 579.2M | 592.62M |
| Total Investments | 26.1B | 26.06B | 24.13B | 25.13B | 23.92B | 23.36B | 23.09B | 22.83B | 22.85B | 23B | 22.28B | 21.86B | 21.96B | 22.3B | 21.93B | 21.79B | 20.37B | 19.16B | 17.6B | 17.68B |
| Investments Growth % | 9.1% | 11.54% | 4.51% | 10.08% | 4.69% | 1.56% | 3.61% | 4.45% | 4.04% | 3.13% | 1.62% | 0.33% | 7.84% | 16.42% | 24.56% | 23.22% | 20.75% | 15.05% | 4.67% | 7.42% |
| Long-Term Investments | 26.1B | 26.06B | 24.13B | 25.13B | 21.79B | 22.17B | 21.87B | 21.16B | 21.41B | 21.47B | 20.87B | 20.46B | 20.54B | 20.84B | 20.43B | 20.29B | 19.11B | 18.11B | 17.02B | 17.09B |
| Accounts Receivables | 0 | 0 | 496.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 1.06B | 1.06B | 1.07B | 1.07B | 1.07B | 1.08B | 1.08B | 1.09B | 1.09B | 1.09B | 1.1B | 1.1B | 1.11B | 1.11B | 1.12B | 1.12B | 1.13B | 1.14B | 1.14B | 1.14B |
| Goodwill | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.01B |
| Intangible Assets | 45.37M | 48.32M | 51.43M | 54.82M | 58.7M | 62.58M | 66.66M | 70.76M | 74.94M | 79.12M | 83.53M | 87.95M | 92.38M | 96.8M | 101.49M | 106.19M | 110.9M | 115.61M | 120.76M | 125.94M |
| PP&E (Net) | 222.22M | 220.5M | 216.4M | 213.1M | 211.57M | 211.43M | 207.9M | 209.46M | 210.93M | 213.25M | 214.8M | 216.44M | 217.56M | 218.66M | 218.88M | 220.28M | 222.69M | 224.25M | 224.29M | 225.4M |
| Other Assets | 955.49M | 910M | 870.57M | 723.12M | 848.64M | 858.5M | 843.47M | 913.15M | 888.53M | 847.75M | 846.73M | 856.58M | 2.17B | 1.88B | 2.56B | 805.46M | 1.82B | 2.82B | 4.33B | 768.38M |
| Total Current Assets | 211.1M | 237.43M | 1.83B | 333.81M | 3.17B | 2.37B | 2.51B | 2.89B | 2.8B | 2.89B | 2.63B | 2.57B | 1.67B | 1.74B | 1.76B | 2.62B | 1.52B | 1.4B | 836.52M | 4.64B |
| Total Non-Current Assets | 28.34B | 28.25B | 26.28B | 27.18B | 23.92B | 24.31B | 24B | 23.37B | 23.6B | 23.63B | 23.03B | 22.63B | 24.03B | 24.06B | 24.33B | 22.44B | 22.29B | 22.29B | 22.72B | 19.22B |
| Total Assets | 28.55B | 28.49B | 28.11B | 27.52B | 27.1B | 26.68B | 26.51B | 26.26B | 26.4B | 26.52B | 25.66B | 25.2B | 25.7B | 25.8B | 26.09B | 25.05B | 23.81B | 23.69B | 23.56B | 23.86B |
| Asset Growth % | 5.35% | 6.78% | 6.02% | 4.77% | 2.65% | 0.6% | 3.35% | 4.2% | 2.73% | 2.79% | -1.66% | 0.6% | 7.91% | 8.92% | 10.73% | 5.01% | 5.68% | 8.23% | 9.96% | 16.73% |
| Return on Assets (ROA) | 0.41% | 0.18% | 0.4% | 0.4% | 0.39% | 0.41% | 0.33% | 0.36% | 0.37% | 0.35% | 0.29% | 0.26% | 0.31% | 0.24% | 0.24% | 0.34% | 0.39% | 0.38% | 0.34% | 0.35% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1.06B | 1.39B | 1.02B | 743.02M | 470.9M | 510.01M | 409.55M | 424.1M | 478.26M | 1.08B | 762.19M | 639.9M | 1.34B | 1.67B | 2.53B | 2B | 853.49M | 553.87M | 554.41M | 872.05M |
| Net Debt | 852.7M | 1.15B | -306.52M | 489.21M | -572.27M | -660.26M | -882.85M | -796.28M | -880.9M | -284.47M | -449.06M | -527.4M | 1.1B | 1.38B | 2.26B | 885.93M | 584.29M | 208.24M | 297.1M | -3.17B |
| Long-Term Debt | 1.06B | 153.35M | 134.8M | 167.43M | 470.9M | 510.01M | 409.55M | 424.1M | 478.26M | 1.08B | 762.19M | 639.9M | 1.34B | 1.67B | 2.53B | 2B | 853.49M | 552.92M | 552.35M | 866.21M |
| Short-Term Debt | 0 | 1.23B | 887.97M | 535.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 953K | 2.06M | 5.84M |
| Other Liabilities | 23.36B | 23.01B | 368.29M | 22.7B | 384.15M | 319.79M | 369.18M | 363.98M | 360.89M | 432.25M | 411.12M | 428.54M | 421.05M | 406.56M | 407.59M | 389.09M | 374.18M | 375.24M | 410.28M | 354.26M |
| Total Current Liabilities | 0 | 1.23B | 23.52B | 535.25M | 22.23B | 21.93B | 21.91B | 21.72B | 21.88B | 21.44B | 21B | 20.71B | 20.59B | 20.44B | 19.9B | 19.46B | 19.47B | 19.69B | 19.59B | 19.67B |
| Total Non-Current Liabilities | 24.43B | 23.17B | 503.09M | 22.9B | 855.05M | 829.8M | 778.73M | 788.08M | 839.15M | 1.51B | 1.17B | 1.07B | 1.76B | 2.07B | 2.94B | 2.39B | 1.23B | 928.16M | 962.63M | 1.22B |
| Total Liabilities | 24.43B | 24.4B | 24.03B | 23.44B | 23.08B | 22.76B | 22.69B | 22.51B | 22.72B | 22.95B | 22.17B | 21.78B | 22.35B | 22.52B | 22.84B | 21.86B | 20.69B | 20.61B | 20.55B | 20.89B |
| Total Equity | 4.12B | 4.09B | 4.08B | 4.08B | 4.02B | 3.92B | 3.82B | 3.75B | 3.68B | 3.57B | 3.48B | 3.43B | 3.35B | 3.28B | 3.25B | 3.2B | 3.12B | 3.07B | 3.01B | 2.97B |
| Equity Growth % | 2.68% | 4.41% | 6.76% | 8.65% | 9.11% | 9.84% | 9.73% | 9.48% | 9.99% | 8.58% | 7.12% | 7.17% | 7.31% | 6.87% | 8.18% | 7.79% | 7.53% | 8.33% | 9.05% | 12.06% |
| Equity / Assets (Capital Ratio) | 14.45% | 14.36% | 14.52% | 14.81% | 14.82% | 14.68% | 14.42% | 14.28% | 13.94% | 13.45% | 13.58% | 13.6% | 13.02% | 12.73% | 12.47% | 12.76% | 13.1% | 12.97% | 12.76% | 12.43% |
| Return on Equity (ROE) | 2.83% | 1.26% | 2.71% | 2.68% | 2.67% | 2.84% | 2.32% | 2.54% | 2.74% | 2.57% | 2.15% | 1.95% | 2.42% | 1.92% | 1.87% | 2.6% | 2.99% | 2.96% | 2.74% | 2.79% |
| Book Value per Share | 61.53 | 60.96 | 60.22 | 59.65 | 58.50 | 56.75 | 55.39 | 54.27 | 53.30 | 51.68 | 50.49 | 49.65 | 48.51 | 47.58 | 46.93 | 46.08 | 44.99 | 44.34 | 43.17 | 42.54 |
| Tangible BV per Share | 45.70 | 45.11 | 44.48 | 43.99 | 42.85 | 41.13 | 39.71 | 38.55 | 37.51 | 35.82 | 34.57 | 33.66 | 32.45 | 31.46 | 30.81 | 29.91 | 28.63 | 27.91 | 26.76 | 26.21 |
| Common Stock | 73.27M | 73.27M | 73.25M | 72.9M | 72.9M | 72.9M | 72.89M | 72.7M | 72.7M | 72.7M | 72.68M | 72.52M | 72.51M | 72.52M | 72.48M | 72.26M | 72.25M | 72.25M | 72.21M | 72.02M |
| Additional Paid-in Capital | 1.98B | 1.98B | 1.97B | 1.97B | 1.97B | 1.96B | 1.96B | 1.96B | 1.95B | 1.95B | 1.95B | 1.95B | 1.94B | 1.94B | 1.94B | 1.94B | 1.93B | 1.93B | 1.93B | 1.92B |
| Retained Earnings | 2.45B | 2.35B | 2.31B | 2.21B | 2.12B | 2.02B | 1.93B | 1.85B | 1.77B | 1.68B | 1.6B | 1.54B | 1.48B | 1.41B | 1.36B | 1.31B | 1.24B | 1.16B | 1.08B | 1.01B |
| Accumulated OCI | -89.33M | -16.51M | -1.48M | 8.31M | 5.17M | -6.89M | -14.43M | -30.12M | -15.72M | -38.02M | -39.96M | -35.94M | -60.82M | -50.62M | -35.58M | -46.51M | -50.73M | -12.63M | -1.84M | 15.59M |
| Treasury Stock | -290.08M | -290.05M | -270.89M | -186.7M | -145.21M | -136.72M | -123.87M | -103.13M | -103.13M | -103.13M | -100.17M | -95.17M | -91.9M | -91.87M | -83.88M | -74.83M | -74.83M | -74.69M | -69.64M | -52.41M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |