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abcb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ABCB has $27,099,829K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
27,099,829
26,680,153
Total shareholders equity
4,016,701
3,917,678
Total liabilities and shareholders equity
27,099,829
26,680,153
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans, net of unearned
income
$21,258,374K
Interest-bearing deposits in
banks
$826,237K
Cash and due from
banks
$216,927K
Other assets
$428,404K
Cash value of bank
owned life insurance
$417,096K
Other intangible
assets, net
$58,703K
Goodwill
$1,015,646K
Premises and equipment,
net
$211,567K
Other real estate
owned, net
$3,137K
Loans, net
$20,913,080K
Loans held for sale, at
fair value
$604,136K
Other investments
$70,644K
Debt securities
held-to-maturity, at amortized...
$202,581K
Debt securities
available-for-sale, at fair value,...
$2,131,671K
Cash and cash
equivalents
$1,043,164K
Allowance for credit
losses
$345,294K
Total assets
$27,099,829K
Total liabilities and
shareholders equity
$27,099,829K
Total shareholders
equity
$4,016,701K
Total liabilities
$23,083,128K
Treasury stock, at cost,
4,312,228 and 3,630,636...
$145,206K
Accumulated other
comprehensive income (loss),...
$5,171K
Retained earnings
$2,115,712K
Capital surplus
$1,968,124K
Other liabilities
$384,152K
Subordinated deferrable
interest debentures
$133,804K
Other borrowings
$337,094K
Total deposits
$22,228,078K
Common stock, par value
1 200,000,000...
$72,900K
Interest-bearing
$15,470,845K
Noninterest-bearing
$6,757,233K
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Ameris Bancorp (ABCB)
Ameris Bancorp (ABCB)