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 Dow Up0.13% Nasdaq Down0.10%

Ameris Bancorp (ABCB)

-NasdaqGS
21.00 Down 0.18(0.85%) Jul 28, 4:00PM EDT
|After Hours : 21.00 0.00 (0.00%) Jul 28, 5:43PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents576,777  754,174  439,663  410,415  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments3,000,329  3,005,408  2,372,708  2,361,639  
Property Plant and Equipment167,769  186,708  156,191  172,230  
Goodwill35,049  35,049  956  956  
Intangible Assets5,477  6,009  1,972  2,318  
Accumulated Amortization -   -   -   -  
Other Assets159,296  166,536  159,260  177,285  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,487,984   3,667,649   2,818,502   2,808,675  
Liabilities
Current Liabilities
Accounts Payable -   -   -   -  
Short/Current Long Term Debt109,651  278,088  25,255  19,142  
Other Current Liabilities3,010,647  2,999,231  2,443,421  2,443,103  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities12,028  18,165  17,201  16,384  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,187,954   3,350,950   2,528,146   2,520,898  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -  28,000  27,938  27,845  
Common Stock26,536  26,462  25,271  25,258  
Retained Earnings92,055  83,991  83,025  76,790  
Treasury Stock(11,448)(11,182)(11,182)(11,182)
Capital Surplus190,513  189,722  165,835  165,484  
Other Stockholder Equity2,374  (294)(531)3,582  
Total Stockholder Equity 300,030   316,699   290,356   287,777  
Net Tangible Assets 259,504   275,641   287,428   284,503  

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