Ameris Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
54,745.00
39,153.00
19,909.00
36,979.00
60,696.00
121,648
Changes in Working Capital
2,616.00
751.00
17,359.00
2,216.00
11,456.00
10,127
Net Operating Cash Flow
52,129.00
39,904.00
37,268.00
34,763.00
72,152.00
111,521
Capital Expenditures
5,634.00
5,709.00
12,576.00
10,977.00
3,760.00
Sale of Fixed Assets & Businesses
6,237.00
2,312.00
674,177.00
295.00
16.00
Purchase/Sale of Investments
67,965.00
70,178.00
42,464.00
11,104.00
30,961.00
Net Investing Cash Flow
21,666.00
98,331.00
230,351.00
907,395.00
801,621.00
Cash Dividends Paid - Total
1,400.00
4,302.00
6,439.00
8,584.00
14,650.00
Issuance/Reduction of Debt, Net
9,125.00
153,731.00
49,606.00
394,786.00
264,729.00
Net Financing Cash Flow
91,096.00
123,154.00
413,287.00
680,454.00
861,742.00
Net Change in Cash
17,301.00
15,081.00
220,204.00
192,178.00
132,273.00
Free Cash Flow
46,495.00
34,195.00
24,692.00
23,786.00
68,392.00
Net Assets from Acquisitions
-
-
-
7,206.00
-
Other Sources
94,283.00
151,078.00
-
816.00
-
Change in Capital Stock
294.00
28,015.00
115,348.00
261.00
90,439.00
Other Uses
30,000.00
-
4,000.00
-
515.00
Increase in Loans
121,565.00
297,455.00
1,098,799.00
1,319,966.00
1,151,123.00
Decrease in Loans
10,380.00
177,927.00
253,311.00
418,539.00
322,800.00
Decrease in Deposits
99,115.00
-
-
-
-
Increase in Deposits
-
62,894.00
353,984.00
294,513.00
1,050,682.00
About Ameris Bancorp
View Profile
