Ameris Issuance Purchase of Equity Shares vs Net Cash Flow from Investing Analysis

ABCB Stock  USD 48.38  0.24  0.50%   
Trend analysis of Ameris Bancorp balance sheet accounts such as Total Stockholder Equity of 3.6 B, Property Plant And Equipment Net of 279.6 M or Retained Earnings of 1.6 B provides information on Ameris Bancorp's total assets, liabilities, and equity, which is the actual value of Ameris Bancorp to its prevalent stockholders. By breaking down trends over time using Ameris Bancorp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameris Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Ameris Stock refer to our How to Trade Ameris Stock guide.

About Ameris Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ameris Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Ameris Bancorp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ameris Bancorp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ameris currently owns. An asset can also be divided into two categories, current and non-current.

Ameris Bancorp Balance Sheet Chart

Ameris Bancorp Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Ameris Bancorp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Ameris Bancorp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 3.6 B, whereas Net Debt is projected to grow to (445.4 M).

Total Assets

Total assets refers to the total amount of Ameris Bancorp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ameris Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Ameris Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ameris Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameris Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Ameris Stock refer to our How to Trade Ameris Stock guide.At present, Ameris Bancorp's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 183.62, whereas Tax Provision is forecasted to decline to about 69.7 M.
 2021 2022 2023 2024 (projected)
Interest Expense47.8M92.9M89.4M93.8M
Depreciation And Amortization15.0M19.7M48.7M51.2M

Ameris Bancorp fundamental ratios Correlations

1.00.960.270.950.720.650.430.480.050.980.980.620.98-0.30.750.80.150.680.72-0.130.980.980.971.00.67
1.00.960.250.950.750.680.460.450.010.970.980.630.98-0.320.730.810.170.680.72-0.160.980.970.971.00.66
0.960.960.220.890.740.670.490.420.070.980.950.590.96-0.210.70.80.250.580.76-0.090.990.980.910.960.62
0.270.250.220.09-0.35-0.42-0.60.760.730.290.34-0.060.25-0.130.790.340.480.280.41-0.150.230.330.150.190.86
0.950.950.890.090.860.810.630.24-0.190.890.870.80.96-0.320.640.65-0.040.80.5-0.180.910.870.960.960.55
0.720.750.74-0.350.860.990.91-0.22-0.510.660.640.790.75-0.220.290.46-0.050.620.26-0.190.740.640.760.770.17
0.650.680.67-0.420.810.990.93-0.32-0.580.580.560.780.68-0.220.210.39-0.080.590.18-0.220.670.560.70.70.09
0.430.460.49-0.60.630.910.93-0.46-0.550.380.330.760.470.1-0.020.14-0.190.430.030.060.480.360.470.5-0.14
0.480.450.420.760.24-0.22-0.32-0.460.770.550.56-0.080.430.060.630.480.240.120.70.260.450.560.380.420.68
0.050.010.070.73-0.19-0.51-0.58-0.550.770.150.15-0.180.010.470.410.090.39-0.090.480.410.070.18-0.13-0.020.49
0.980.970.980.290.890.660.580.380.550.150.970.550.96-0.210.720.830.170.590.8-0.040.990.990.940.970.66
0.980.980.950.340.870.640.560.330.560.150.970.50.94-0.30.760.860.290.570.82-0.140.980.990.930.970.7
0.620.630.59-0.060.80.790.780.76-0.08-0.180.550.50.670.040.460.23-0.20.880.14-0.050.60.530.620.650.36
0.980.980.960.250.960.750.680.470.430.010.960.940.67-0.290.740.730.110.710.63-0.130.970.950.960.980.67
-0.3-0.32-0.21-0.13-0.32-0.22-0.220.10.060.47-0.21-0.30.04-0.29-0.28-0.45-0.06-0.29-0.040.88-0.22-0.21-0.42-0.3-0.26
0.750.730.70.790.640.290.21-0.020.630.410.720.760.460.74-0.280.650.460.690.59-0.270.710.760.650.690.99
0.80.810.80.340.650.460.390.140.480.090.830.860.230.73-0.450.650.430.380.82-0.330.820.840.760.790.61
0.150.170.250.48-0.04-0.05-0.08-0.190.240.390.170.29-0.20.11-0.060.460.43-0.120.43-0.20.240.28-0.010.110.47
0.680.680.580.280.80.620.590.430.12-0.090.590.570.880.71-0.290.690.38-0.120.19-0.350.60.570.680.670.63
0.720.720.760.410.50.260.180.030.70.480.80.820.140.63-0.040.590.820.430.190.070.780.830.610.70.59
-0.13-0.16-0.09-0.15-0.18-0.19-0.220.060.260.41-0.04-0.14-0.05-0.130.88-0.27-0.33-0.2-0.350.07-0.09-0.06-0.2-0.12-0.26
0.980.980.990.230.910.740.670.480.450.070.990.980.60.97-0.220.710.820.240.60.78-0.090.990.930.980.64
0.980.970.980.330.870.640.560.360.560.180.990.990.530.95-0.210.760.840.280.570.83-0.060.990.910.970.69
0.970.970.910.150.960.760.70.470.38-0.130.940.930.620.96-0.420.650.76-0.010.680.61-0.20.930.910.980.57
1.01.00.960.190.960.770.70.50.42-0.020.970.970.650.98-0.30.690.790.110.670.7-0.120.980.970.980.61
0.670.660.620.860.550.170.09-0.140.680.490.660.70.360.67-0.260.990.610.470.630.59-0.260.640.690.570.61
Click cells to compare fundamentals

Ameris Bancorp Account Relationship Matchups

Ameris Bancorp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets18.2B20.4B23.9B25.1B25.3B26.6B
Total Stockholder Equity2.5B2.6B3.0B3.2B3.4B3.6B
Property Plant And Equipment Net233.1M222.9M225.4M220.3M266.3M279.6M
Net Debt1.3B345.9M601.4M1.7B(468.9M)(445.4M)
Retained Earnings508.0M671.5M1.0B1.3B1.5B1.6B
Cash246.5M203.6M264.8M284.6M1.2B1.2B
Non Current Assets Total2.7B2.2B2.1B3.1B24.1B25.3B
Non Currrent Assets Other(78.9M)(130.7M)(127.7M)(132.8M)21.3B22.4B
Other Assets13.9B17.0B20.9B20.2B1.00.95
Cash And Short Term Investments1.6B1.2B857.4M1.8B(230.5M)(218.9M)
Common Stock Shares Outstanding58.6M69.4M69.8M69.4M69.1M72.6M
Liabilities And Stockholders Equity18.2B20.4B23.9B25.1B25.3B26.6B
Other Stockholder Equity1.9B1.9B1.9B1.9B1.9B1.9B
Total Liab1.5B549.5M866.2M21.9B21.9B23.0B
Property Plant And Equipment Gross233.1M222.9M325.8M333.1M337.8M354.7M
Total Current Assets1.6B1.2B857.4M1.8B1.2B2.3B
Short Long Term Debt Total1.5B549.5M866.2M2.0B698.4M733.3M
Total Current Liabilities14.6B16.6B9.3B9.2B9.8B10.3B
Short Term Debt1.2B24.8M17.9M11.3M11.2M10.7M
Non Current Liabilities Total1.5B549.5M866.2M21.9B12.1B12.7B
Accumulated Other Comprehensive Income18.0M33.5M15.6M(46.5M)(35.9M)(34.1M)
Other Current Liab13.5B16.6B9.2B9.2B9.8B6.2B
Other Current Assets641.6M2.1B4.1B1.2B1.2B2.3B
Common Stock Total Equity49.0M71.5M71.8M72.0M82.8M87.0M
Common Stock71.5M71.8M72.0M72.3M72.5M76.1M
Other Liab152.3M272.6M354.3M319.4M367.3M385.7M
Accounts Payable14.0B17.0B19.7B19.5B22.4B23.5B
Long Term Debt1.5B549.5M866.2M2.0B639.9M387.2M
Short Term Investments1.4B982.9M592.6M1.5B1.4B1.5B
Inventory19.5M12.4M3.9M843K969.5K921.0K
Treasury Stock(16.6M)(35.0M)(43.0M)(52.4M)(47.2M)(44.8M)
Intangible Assets91.6M72.0M125.9M106.2M87.9M92.3M
Property Plant Equipment272.4M222.9M225.4M276.6M318.1M334.0M
Good Will931.6M928.0M1.0B1.0B1.2B1.2B
Net Tangible Assets1.4B1.6B1.8B2.1B2.4B2.5B
Retained Earnings Total Equity273.1M377.1M671.5M1.0B1.2B1.2B
Long Term Debt Total241.0M397.2M549.5M866.2M996.1M1.0B
Capital Surpluse1.1B1.9B1.9B1.9B2.2B2.3B

Pair Trading with Ameris Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ameris Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ameris Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ameris Stock

  0.93MBCN Middlefield Banc Fiscal Quarter End 31st of March 2024 PairCorr
  0.89MBWM Mercantile Bank Fiscal Quarter End 31st of March 2024 PairCorr

Moving against Ameris Stock

  0.79KB KB Financial Group Financial Report 20th of May 2024 PairCorr
  0.79WF Woori Financial Group Financial Report 21st of May 2024 PairCorr
  0.7VBFC Village Bank AndPairCorr
  0.67RF-PC Regions FinancialPairCorr
  0.67MFBP MF BancorpPairCorr
The ability to find closely correlated positions to Ameris Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameris Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ameris Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ameris Bancorp to buy it.
The correlation of Ameris Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ameris Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameris Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ameris Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ameris Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ameris Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ameris Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ameris Bancorp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameris Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Ameris Stock refer to our How to Trade Ameris Stock guide.
Note that the Ameris Bancorp information on this page should be used as a complementary analysis to other Ameris Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Ameris Bancorp's price analysis, check to measure Ameris Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ameris Bancorp is operating at the current time. Most of Ameris Bancorp's value examination focuses on studying past and present price action to predict the probability of Ameris Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameris Bancorp's price. Additionally, you may evaluate how the addition of Ameris Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Ameris Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ameris Bancorp. If investors know Ameris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ameris Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
0.6
Earnings Share
3.89
Revenue Per Share
13.586
Quarterly Revenue Growth
0.007
The market value of Ameris Bancorp is measured differently than its book value, which is the value of Ameris that is recorded on the company's balance sheet. Investors also form their own opinion of Ameris Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Ameris Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ameris Bancorp's market value can be influenced by many factors that don't directly affect Ameris Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ameris Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameris Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameris Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.