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    Ameris Bancorp (ABCB)

    -NMS
    27.25 Up 0.55(2.06%) 3:25PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 1,308   9,764   10,580   11,663  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation91  (3,851)(11,459)4,545  
    Adjustments To Net Income(38,129)(1,745)(15,076)7,771  
    Changes In Accounts Receivables(44)3,899  11,596  (5,685)
    Changes In Liabilities -   -  (9,222) -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities7,513  170  1,419  (3,900)
    Total Cash Flow From Operating Activities (29,552) 12,288   (703) 9,849  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,596)(2,999)(1,930)(1,556)
    Investments(474,211)(132,704)(41,773)(54,439)
    Other Cash flows from Investing Activities592,196  15,903  23,893  23,583  
    Total Cash Flows From Investing Activities 114,389   (119,800) (19,810) (32,412)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,610)(1,610)(1,338)(1,340)
    Sale Purchase of Stock190  114,966  5  39  
    Net Borrowings(26,893)(52,820)(27,569)28,215  
    Other Cash Flows from Financing Activities(21,253)49,082  58,030  (15,916)
    Total Cash Flows From Financing Activities (49,566) 109,618   29,128   10,998  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 35,271   2,106   8,615   (11,565)

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    Currency in USD.