For the quarter ending 2025-09-30, ABCB has $27,099,829K in assets. $23,083,128K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 216,927 | 249,676 | ||
| Interest-bearing deposits in banks | 826,237 | 920,594 | ||
| Cash and cash equivalents | 1,043,164 | 1,170,270 | ||
| Debt securities available-for-sale, at fair value, net of allowance for credit losses of 74 and 69 | 2,131,671 | 1,871,298 | ||
| Debt securities held-to-maturity, at amortized cost, net of allowance for credit losses of 0 and 0 (fair value of 187,612 and 144,028) | 202,581 | 176,487 | ||
| Other investments | 70,644 | 69,910 | ||
| Loans held for sale, at fair value | 604,136 | 544,091 | ||
| Loans, net of unearned income | 21,258,374 | 21,041,497 | ||
| Allowance for credit losses | 345,294 | 341,567 | ||
| Loans, net | 20,913,080 | 20,699,930 | ||
| Other real estate owned, net | 3,137 | 1,825 | ||
| Premises and equipment, net | 211,567 | 211,434 | ||
| Goodwill | 1,015,646 | 1,015,646 | ||
| Other intangible assets, net | 58,703 | 62,582 | ||
| Cash value of bank owned life insurance | 417,096 | 414,381 | ||
| Other assets | 428,404 | 442,299 | ||
| Total assets | 27,099,829 | 26,680,153 | ||
| Noninterest-bearing | 6,757,233 | 6,800,519 | ||
| Interest-bearing | 15,470,845 | 15,132,156 | ||
| Total deposits | 22,228,078 | 21,932,675 | ||
| Other borrowings | 337,094 | 376,700 | ||
| Subordinated deferrable interest debentures | 133,804 | 133,306 | ||
| Other liabilities | 384,152 | 319,794 | ||
| Total liabilities | 23,083,128 | 22,762,475 | ||
| Preferred stock, stated value 1,000 5,000,000 shares authorized 0 shares issued and outstanding | 0 | 0 | ||
| Common stock, par value 1 200,000,000 shares authorized 72,899,970 and 72,699,245 shares issued, respectively | 72,900 | 72,897 | ||
| Capital surplus | 1,968,124 | 1,964,896 | ||
| Retained earnings | 2,115,712 | 2,023,493 | ||
| Accumulated other comprehensive income (loss), net of tax | 5,171 | -6,886 | ||
| Treasury stock, at cost, 4,312,228 and 3,630,636 shares, respectively | 145,206 | 136,722 | ||
| Total shareholders equity | 4,016,701 | 3,917,678 | ||
| Total liabilities and shareholders equity | 27,099,829 | 26,680,153 | ||
Ameris Bancorp (ABCB)
Ameris Bancorp (ABCB)