Ameris Net Cash Flow from Investing vs Issuance Repayment of Debt Securities Analysis

ABCB Stock

USD 45.05 0.11 0.24%

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.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

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 Stockholder Equity Property Plant And Equipment Net Retained Earnings

Add Fundamental

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 Sales General And Administrative To Revenue is expected to grow to 0.39, whereas Tax Provision is forecasted to decline to about 69.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	47.8M	92.9M	89.4M	93.8M
Depreciation And Amortization	15.0M	19.7M	48.7M	51.2M

Interest Expense Depreciation And Amortization

Ameris Bancorp fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Total Current Liabilities	Short Term Debt	Non Current Liabilities Total	Other Current Liab	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt
Total Assets		1.0	0.96	0.27	0.95	0.72	0.65	0.43	0.48	0.05	0.98	0.98	0.62	0.98	-0.3	0.75	0.8	0.15	0.68	0.72	-0.13	0.98	0.98	0.97	1.0	0.67
Total Stockholder Equity	1.0		0.96	0.25	0.95	0.75	0.68	0.46	0.45	0.01	0.97	0.98	0.63	0.98	-0.32	0.73	0.81	0.17	0.68	0.72	-0.16	0.98	0.97	0.97	1.0	0.66
Property Plant And Equipment Net	0.96	0.96		0.22	0.89	0.74	0.67	0.49	0.42	0.07	0.98	0.95	0.59	0.96	-0.21	0.7	0.8	0.25	0.58	0.76	-0.09	0.99	0.98	0.91	0.96	0.62
Net Debt	0.27	0.25	0.22		0.09	-0.35	-0.42	-0.6	0.76	0.73	0.29	0.34	-0.06	0.25	-0.13	0.79	0.34	0.48	0.28	0.41	-0.15	0.23	0.33	0.15	0.19	0.86
Retained Earnings	0.95	0.95	0.89	0.09		0.86	0.81	0.63	0.24	-0.19	0.89	0.87	0.8	0.96	-0.32	0.64	0.65	-0.04	0.8	0.5	-0.18	0.91	0.87	0.96	0.96	0.55
Cash	0.72	0.75	0.74	-0.35	0.86		0.99	0.91	-0.22	-0.51	0.66	0.64	0.79	0.75	-0.22	0.29	0.46	-0.05	0.62	0.26	-0.19	0.74	0.64	0.76	0.77	0.17
Non Current Assets Total	0.65	0.68	0.67	-0.42	0.81	0.99		0.93	-0.32	-0.58	0.58	0.56	0.78	0.68	-0.22	0.21	0.39	-0.08	0.59	0.18	-0.22	0.67	0.56	0.7	0.7	0.09
Non Currrent Assets Other	0.43	0.46	0.49	-0.6	0.63	0.91	0.93		-0.46	-0.55	0.38	0.33	0.76	0.47	0.1	-0.02	0.14	-0.19	0.43	0.03	0.06	0.48	0.36	0.47	0.5	-0.14
Other Assets	0.48	0.45	0.42	0.76	0.24	-0.22	-0.32	-0.46		0.77	0.55	0.56	-0.08	0.43	0.06	0.63	0.48	0.24	0.12	0.7	0.26	0.45	0.56	0.38	0.42	0.68
Cash And Short Term Investments	0.05	0.01	0.07	0.73	-0.19	-0.51	-0.58	-0.55	0.77		0.15	0.15	-0.18	0.01	0.47	0.41	0.09	0.39	-0.09	0.48	0.41	0.07	0.18	-0.13	-0.02	0.49
Common Stock Shares Outstanding	0.98	0.97	0.98	0.29	0.89	0.66	0.58	0.38	0.55	0.15		0.97	0.55	0.96	-0.21	0.72	0.83	0.17	0.59	0.8	-0.04	0.99	0.99	0.94	0.97	0.66
Other Stockholder Equity	0.98	0.98	0.95	0.34	0.87	0.64	0.56	0.33	0.56	0.15	0.97		0.5	0.94	-0.3	0.76	0.86	0.29	0.57	0.82	-0.14	0.98	0.99	0.93	0.97	0.7
Total Liab	0.62	0.63	0.59	-0.06	0.8	0.79	0.78	0.76	-0.08	-0.18	0.55	0.5		0.67	0.04	0.46	0.23	-0.2	0.88	0.14	-0.05	0.6	0.53	0.62	0.65	0.36
Property Plant And Equipment Gross	0.98	0.98	0.96	0.25	0.96	0.75	0.68	0.47	0.43	0.01	0.96	0.94	0.67		-0.29	0.74	0.73	0.11	0.71	0.63	-0.13	0.97	0.95	0.96	0.98	0.67
Total Current Assets	-0.3	-0.32	-0.21	-0.13	-0.32	-0.22	-0.22	0.1	0.06	0.47	-0.21	-0.3	0.04	-0.29		-0.28	-0.45	-0.06	-0.29	-0.04	0.88	-0.22	-0.21	-0.42	-0.3	-0.26
Short Long Term Debt Total	0.75	0.73	0.7	0.79	0.64	0.29	0.21	-0.02	0.63	0.41	0.72	0.76	0.46	0.74	-0.28		0.65	0.46	0.69	0.59	-0.27	0.71	0.76	0.65	0.69	0.99
Total Current Liabilities	0.8	0.81	0.8	0.34	0.65	0.46	0.39	0.14	0.48	0.09	0.83	0.86	0.23	0.73	-0.45	0.65		0.43	0.38	0.82	-0.33	0.82	0.84	0.76	0.79	0.61
Short Term Debt	0.15	0.17	0.25	0.48	-0.04	-0.05	-0.08	-0.19	0.24	0.39	0.17	0.29	-0.2	0.11	-0.06	0.46	0.43		-0.12	0.43	-0.2	0.24	0.28	-0.01	0.11	0.47
Non Current Liabilities Total	0.68	0.68	0.58	0.28	0.8	0.62	0.59	0.43	0.12	-0.09	0.59	0.57	0.88	0.71	-0.29	0.69	0.38	-0.12		0.19	-0.35	0.6	0.57	0.68	0.67	0.63
Other Current Liab	0.72	0.72	0.76	0.41	0.5	0.26	0.18	0.03	0.7	0.48	0.8	0.82	0.14	0.63	-0.04	0.59	0.82	0.43	0.19		0.07	0.78	0.83	0.61	0.7	0.59
Other Current Assets	-0.13	-0.16	-0.09	-0.15	-0.18	-0.19	-0.22	0.06	0.26	0.41	-0.04	-0.14	-0.05	-0.13	0.88	-0.27	-0.33	-0.2	-0.35	0.07		-0.09	-0.06	-0.2	-0.12	-0.26
Common Stock Total Equity	0.98	0.98	0.99	0.23	0.91	0.74	0.67	0.48	0.45	0.07	0.99	0.98	0.6	0.97	-0.22	0.71	0.82	0.24	0.6	0.78	-0.09		0.99	0.93	0.98	0.64
Common Stock	0.98	0.97	0.98	0.33	0.87	0.64	0.56	0.36	0.56	0.18	0.99	0.99	0.53	0.95	-0.21	0.76	0.84	0.28	0.57	0.83	-0.06	0.99		0.91	0.97	0.69
Other Liab	0.97	0.97	0.91	0.15	0.96	0.76	0.7	0.47	0.38	-0.13	0.94	0.93	0.62	0.96	-0.42	0.65	0.76	-0.01	0.68	0.61	-0.2	0.93	0.91		0.98	0.57
Accounts Payable	1.0	1.0	0.96	0.19	0.96	0.77	0.7	0.5	0.42	-0.02	0.97	0.97	0.65	0.98	-0.3	0.69	0.79	0.11	0.67	0.7	-0.12	0.98	0.97	0.98		0.61
Long Term Debt	0.67	0.66	0.62	0.86	0.55	0.17	0.09	-0.14	0.68	0.49	0.66	0.7	0.36	0.67	-0.26	0.99	0.61	0.47	0.63	0.59	-0.26	0.64	0.69	0.57	0.61

Click cells to compare fundamentals

Ameris Bancorp Account Relationship Matchups

Ameris Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	18.2B	20.4B	23.9B	25.1B	25.3B	26.6B
Total Stockholder Equity	2.5B	2.6B	3.0B	3.2B	3.4B	3.6B
Property Plant And Equipment Net	233.1M	222.9M	225.4M	220.3M	266.3M	279.6M
Net Debt	1.3B	345.9M	601.4M	1.7B	(468.9M)	(445.4M)
Retained Earnings	508.0M	671.5M	1.0B	1.3B	1.5B	1.6B
Cash	246.5M	203.6M	264.8M	284.6M	1.2B	1.2B
Non Current Assets Total	2.7B	2.2B	2.1B	3.1B	24.1B	25.3B
Non Currrent Assets Other	(78.9M)	(130.7M)	(127.7M)	(132.8M)	21.3B	22.4B
Other Assets	13.9B	17.0B	20.9B	20.2B	1.0	0.95
Cash And Short Term Investments	1.6B	1.2B	857.4M	1.8B	(230.5M)	(218.9M)
Common Stock Shares Outstanding	58.6M	69.4M	69.8M	69.4M	69.1M	72.6M
Liabilities And Stockholders Equity	18.2B	20.4B	23.9B	25.1B	25.3B	26.6B
Other Stockholder Equity	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B
Total Liab	1.5B	549.5M	866.2M	21.9B	21.9B	23.0B
Property Plant And Equipment Gross	233.1M	222.9M	325.8M	333.1M	337.8M	354.7M
Total Current Assets	1.6B	1.2B	857.4M	1.8B	1.2B	2.3B
Short Long Term Debt Total	1.5B	549.5M	866.2M	2.0B	698.4M	733.3M
Total Current Liabilities	14.6B	16.6B	9.3B	9.2B	9.8B	10.3B
Short Term Debt	1.2B	24.8M	17.9M	11.3M	11.2M	10.7M
Non Current Liabilities Total	1.5B	549.5M	866.2M	21.9B	12.1B	12.7B
Accumulated Other Comprehensive Income	18.0M	33.5M	15.6M	(46.5M)	(35.9M)	(34.1M)
Other Current Liab	13.5B	16.6B	9.2B	9.2B	9.8B	6.2B
Other Current Assets	641.6M	2.1B	4.1B	1.2B	1.2B	2.3B
Common Stock Total Equity	49.0M	71.5M	71.8M	72.0M	82.8M	87.0M
Common Stock	71.5M	71.8M	72.0M	72.3M	72.5M	76.1M
Other Liab	152.3M	272.6M	354.3M	319.4M	367.3M	385.7M
Accounts Payable	14.0B	17.0B	19.7B	19.5B	22.4B	23.5B
Long Term Debt	1.5B	549.5M	866.2M	2.0B	639.9M	387.2M
Short Term Investments	1.4B	982.9M	592.6M	1.5B	1.4B	1.5B
Inventory	19.5M	12.4M	3.9M	843K	969.5K	921.0K
Treasury Stock	(16.6M)	(35.0M)	(43.0M)	(52.4M)	(47.2M)	(44.8M)
Intangible Assets	91.6M	72.0M	125.9M	106.2M	87.9M	92.3M
Property Plant Equipment	272.4M	222.9M	225.4M	276.6M	318.1M	334.0M
Good Will	931.6M	928.0M	1.0B	1.0B	1.2B	1.2B
Net Tangible Assets	1.4B	1.6B	1.8B	2.1B	2.4B	2.5B
Retained Earnings Total Equity	273.1M	377.1M	671.5M	1.0B	1.2B	1.2B
Long Term Debt Total	241.0M	397.2M	549.5M	866.2M	996.1M	1.0B
Capital Surpluse	1.1B	1.9B	1.9B	1.9B	2.2B	2.3B

Ameris Bancorp Investors Sentiment

The influence of Ameris Bancorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ameris. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Ameris Bancorp's public news can be used to forecast risks associated with an investment in Ameris. The trend in average sentiment can be used to explain how an investor holding Ameris can time the market purely based on public headlines and social activities around Ameris Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Ameris Bancorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ameris Bancorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ameris Bancorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ameris Bancorp.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ameris Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ameris Bancorp's short interest history, or implied volatility extrapolated from Ameris Bancorp options trading.

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

0.77	AX	Axos Financial Financial Report 25th of April 2024	Pair Corr
0.93	BY	Byline Bancorp Report 25th of April 2024	Pair Corr
0.82	PB	Prosperity Bancshares Report 24th of April 2024	Pair Corr

Moving against Ameris Stock

0.73	KB	KB Financial Group Financial Report 20th of May 2024	Pair Corr
0.72	WF	Woori Financial Group Earnings Call This Week	Pair Corr
0.67	NU	Nu Holdings Financial Report 20th of May 2024	Pair Corr
0.63	VBFC	Village Bank	Pair Corr
0.61	TFC-PI	Truist Financial	Pair Corr

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 Correlation Correlation 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:

How To Invest In Ameris

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Is Ameris Stock a good investment?

Details

What is Ameris Bancorp's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Ameris Stock analysis

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.

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Ameris Net Cash Flow from Investing vs Issuance Repayment of Debt Securities Analysis

About Ameris Balance Sheet Analysis

Ameris Bancorp Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Retained Earnings

Ameris Bancorp fundamental ratios Correlations

Ameris Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ameris Bancorp fundamental ratios Accounts

Ameris Bancorp Investors Sentiment

Pair Trading with Ameris Bancorp

Moving together with Ameris Stock

Moving against Ameris Stock

Complementary Tools for Ameris Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Stockholder Equity
Common Stock Total Equity	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.99	Cash
Common Stock Total Equity	+ 0.99	Common Stock Shares Outstanding

Non Currrent Assets Other	- 0.6	Net Debt
Cash And Short Term Investments	- 0.58	Non Current Assets Total
Cash And Short Term Investments	- 0.55	Non Currrent Assets Other
Cash And Short Term Investments	- 0.51	Cash
Other Assets	- 0.46	Non Currrent Assets Other
Total Current Liabilities	- 0.45	Total Current Assets