For the quarter ending 2026-03-31, ABCB has $28,109,935K in assets. $24,027,808K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 235,114 | 253,807 | 216,927 | 249,676 |
| Interest-bearing deposits in banks | 1,094,185 | 835,113 | 826,237 | 920,594 |
| Cash and cash equivalents | 1,329,299 | 1,088,920 | 1,043,164 | 1,170,270 |
| Debt securities available-for-sale, at fair value, net of allowance for credit losses of 69 and 75 | 2,353,396 | 2,207,173 | 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 187,239 and 189,873) | 202,550 | 203,242 | 202,581 | 176,487 |
| Other investments | 100,718 | 85,443 | 70,644 | 69,910 |
| Loans held for sale, at fair value | 496,629 | 623,152 | 604,136 | 544,091 |
| Loans, net of unearned income | 21,827,980 | 21,513,522 | 21,258,374 | 21,041,497 |
| Allowance for credit losses | 354,682 | 348,141 | 345,294 | 341,567 |
| Loans, net | 21,473,298 | 21,165,381 | 20,913,080 | 20,699,930 |
| Other real estate owned, net | 3,091 | 2,918 | 3,137 | 1,825 |
| Premises and equipment, net | 216,397 | 213,097 | 211,567 | 211,434 |
| Goodwill | 1,015,646 | 1,015,646 | 1,015,646 | 1,015,646 |
| Other intangible assets, net | 51,430 | 54,824 | 58,703 | 62,582 |
| Cash value of bank owned life insurance | 424,164 | 420,583 | 417,096 | 414,381 |
| Other assets | 443,317 | 435,500 | 428,404 | 442,299 |
| Total assets | 28,109,935 | 27,515,879 | 27,099,829 | 26,680,153 |
| Noninterest-bearing | 6,748,976 | 6,426,145 | 6,757,233 | 6,800,519 |
| Interest-bearing | 15,887,764 | 15,949,850 | 15,470,845 | 15,132,156 |
| Total deposits | 22,636,740 | 22,375,995 | 22,228,078 | 21,932,675 |
| Other borrowings | 887,974 | 558,039 | 337,094 | 376,700 |
| Subordinated deferrable interest debentures | 134,801 | 134,302 | 133,804 | 133,306 |
| Other liabilities | 368,293 | 371,515 | 384,152 | 319,794 |
| Total liabilities | 24,027,808 | 23,439,851 | 23,083,128 | 22,762,475 |
| Preferred stock, stated value 1,000 5,000,000 shares authorized 0 shares issued and outstanding | 0 | 0 | 0 | 0 |
| Common stock, par value 1 200,000,000 shares authorized 73,251,984 and 72,898,342 shares issued, respectively | 73,252 | 72,898 | 72,900 | 72,897 |
| Capital surplus | 1,973,881 | 1,971,131 | 1,968,124 | 1,964,896 |
| Retained earnings | 2,307,358 | 2,210,385 | 2,115,712 | 2,023,493 |
| Accumulated other comprehensive income (loss), net of tax | -1,476 | 8,312 | 5,171 | -6,886 |
| Treasury stock, at cost, 5,931,686 and 4,876,026 shares, respectively | 270,888 | 186,698 | 145,206 | 136,722 |
| Total shareholders equity | 4,082,127 | 4,076,028 | 4,016,701 | 3,917,678 |
| Total liabilities and shareholders equity | 28,109,935 | 27,515,879 | 27,099,829 | 26,680,153 |
Ameris Bancorp (ABCB)
Ameris Bancorp (ABCB)