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    Ameris Bancorp (ABCB)

    -NMS
    30.57 Down 0.02(0.07%) May 5, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 14,148   15,627   1,308   9,764  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation110  1,082  91  (3,851)
    Adjustments To Net Income(22,132)(27,200)(38,129)(1,745)
    Changes In Accounts Receivables(1,979)3,901  (44)3,899  
    Changes In Liabilities4,455   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,726)6,947  7,513  170  
    Total Cash Flow From Operating Activities (7,234) (725) (29,552) 12,288  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,519)(4,462)(3,596)(2,999)
    Investments(281,374)(1,538)(474,211)(132,704)
    Other Cash flows from Investing Activities114,060  12,384  592,196  15,903  
    Total Cash Flows From Investing Activities (168,833) 6,384   114,389   (119,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,610)(1,609)(1,610)(1,610)
    Sale Purchase of Stock185  7  190  114,966  
    Net Borrowings53,667  (23,560)(26,893)(52,820)
    Other Cash Flows from Financing Activities307,669  18,486  (21,253)49,082  
    Total Cash Flows From Financing Activities 359,911   (6,676) (49,566) 109,618  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 183,844   (1,017) 35,271   2,106  

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    Currency in USD.