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Ameris Bancorp (ABCB)

-NMS
23.34 Up 0.28(1.21%) Aug 22, 3:59PM EDT
|After Hours : 23.34 0.00 (0.00%) Aug 22, 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 8,130   8,350   1,378   6,677  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(9,099)2,403  1,601  17,010  
Adjustments To Net Income(11,576)3,418  11,940  10,502  
Changes In Accounts Receivables -   -  (1,395) -  
Changes In Liabilities -   -  (1,221) -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities5,096  2,489  (12,168)3,327  
Total Cash Flow From Operating Activities (16,338) 32,245   135   25,257  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,759)(464)(1,498)(2,019)
Investments(2,573)141,049  (215,974)2,594  
Other Cash flows from Investing Activities7,904  21,247  111,009  (28,907)
Total Cash Flows From Investing Activities 3,572   161,832   (106,463) (28,332)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,338)(286)(350)(350)
Sale Purchase of Stock137  (28,196) -  167  
Net Borrowings14,202  (168,579)33,990  6,113  
Other Cash Flows from Financing Activities9,364  11,416  82,127  318  
Total Cash Flows From Financing Activities 22,365   (185,645) 115,767   6,248  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 9,599   8,432   9,439   3,173  

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Currency in USD.