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ABCB — Ameris Bancorp
NYSEAmeris Bancorp
$80.24
+0.72(+0.91%)
- O
- 79.06
- H
- 80.45
- L
- 78.21
- V
- 514.93K
⏱️ End-of-day dataAs of Oct 1, 2026
ABCB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $23.51M | $25.38M | $21.69M | $24.97M | $25.33M | $24.50M |
| Cash And Cash Equivalents | $132.93M | $108.89M | $104.32M | $117.03M | $129.24M | $122.04M |
| Other Short Term Investments | $24.77M | $220.72M | $213.17M | $119.67M | $121.97M | $167.13M |
| Goodwill | $208.27M | $208.61M | $209.00M | $209.39M | $209.79M | $210.21M |
| Intangible Assets | $51.43M | $54.82M | $58.70M | $62.58M | $66.66M | $70.76M |
| Investments And Advances | $265.67M | $249.59M | $240.49M | $211.77M | $218.24M | $190.22M |
| Total Assets | $2.81B | $2.75B | $2.71B | $2.67B | $2.65B | $2.63B |
| Long Term Debt | $102.28M | $69.23M | $47.09M | $51.00M | $40.96M | $42.41M |
| Total Liabilities | $2.40B | $2.34B | $2.31B | $2.28B | $2.27B | $2.25B |
| Common Stock | $73.25M | $72.90M | $72.90M | $72.90M | $72.89M | $72.70M |
| Retained Earnings | $230.74M | $221.04M | $211.57M | $202.35M | $192.75M | $185.34M |
| Other Shareholders Equity | $-1.48M | $8.31M | $5.17M | $-6.89M | $-14.43M | $-30.12M |
| Total Shareholders Equity | $408.21M | $407.60M | $401.67M | $391.77M | $382.38M | $375.15M |
| Additional Paid In Capital | $197.39M | $197.11M | $196.81M | $196.49M | $196.17M | $195.86M |
| Treasury Stock | $27.09M | $18.67M | $14.52M | $13.67M | $12.39M | $10.31M |
| Land And Improvements | N/A | $69.03M | N/A | N/A | N/A | $69.17M |
| Machinery Furniture Equipment | N/A | $96.74M | N/A | N/A | N/A | $89.35M |
| Construction In Progress | N/A | $4.30M | N/A | N/A | N/A | $3.31M |
| Accumulated Depreciation | N/A | $-14.01M | N/A | N/A | N/A | $-12.97M |