Ameris Bancorp · Moultrie, GA United States (NASDAQ: ABCB)
Key Ameris Bancorp Financials
| Company Type | Public -(NASDAQ: ABCB) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $43.3 |
| 2010 Employees | 709 |
Ameris Bancorp Income Statement
| Dec 99 | Dec 93 | Dec 92 | |
| Revenue | 43.3 | 22.6 | 17.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 43.3 | 22.6 | 17.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 3.2 | -- | -- |
| Operating Income | 37.6 | -- | -- |
| Operating Margin | 86.9% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | (30.1) | -- | -- |
| Income Before Taxes | 13.2 | -- | -- |
| Income Taxes | 4.3 | -- | -- |
| Net Income After Taxes | 9.0 | 0.0 | 0.0 |
| Continuing Operations | 9.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 9.0 | -- | -- |
| Total Net Income | 9.0 | 2.3 | 1.5 |
| Net Profit Margin | 20.7% | 10.2% | 8.4% |
| Diluted EPS from Total Net Income | 0.85 | -- | -- |
| Dividends per Share | 0.29 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Ameris Bancorp Balance Sheet
| Assets | Dec 99 | Dec 93 | Dec 92 |
| Current Assets | |||
| Cash | 80.1 | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 19.5 | -- | -- |
| Other Noncurrent Assets | 769.9 | -- | -- |
| Total Assets | 789.5 | -- | -- |
| Liabilities | Dec 99 | Dec 93 | Dec 92 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 66.2 | -- | -- |
| Other Noncurrent Liabilities | 647.3 | -- | -- |
| Total Liabilities | 713.4 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 76.0 | -- | -- |
| Total Equity | 76.0 | -- | -- |
| Shares Outstanding (thou.) | 13,684.1 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Ameris Bancorp Cash Flow Statement
| Dec 99 | Dec 93 | Dec 92 | |
| Net Operating Cash Flow | 15 | -- | -- |
| Net Investing Cash Flow | (68.3) | -- | -- |
| Net Financing Cash Flow | 58.2 | ||
| Net Change in Cash | 5.3 | ||
| Depreciation & Amortization | 3.2 | ||
| Capital Expenditures | (2.6) | ||
| Cash Dividends Paid | (2.9) |
All amounts in millions of US Dollars except per share amounts.