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Balance Sheets Overview
Debt to Asset Ratio
85.64%
Unit: Thousand (K) dollars
Assets Breakdown
Loans, net
Debt securities available-for-sa...
Cash and cash equivalents
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
237,431
235,114
253,807
216,927
Interest-bearing deposits in banks
959,682
1,094,185
835,113
826,237
Cash and cash equivalents
1,197,113
1,329,299
1,088,920
1,043,164
Debt securities available-for-sale, at fair value, net of allowance for credit losses of 68 and 75
2,460,623
2,353,396
2,207,173
2,131,671
Debt securities held-to-maturity, at amortized cost, net of allowance for credit losses of 0 and 0 (fair value of 192,993 and 189,873)
208,155
202,550
203,242
202,581
Other investments
123,871
100,718
85,443
70,644
Loans held for sale, at fair value
482,220
496,629
623,152
604,136
Loans, net of unearned income
22,177,865
21,827,980
21,513,522
21,258,374
Allowance for credit losses
359,513
354,682
348,141
345,294
Loans, net
21,818,352
21,473,298
21,165,381
20,913,080
Other real estate owned, net
4,043
3,091
2,918
3,137
Premises and equipment, net
220,500
216,397
213,097
211,567
Goodwill
1,015,646
1,015,646
1,015,646
1,015,646
Other intangible assets, net
48,317
51,430
54,824
58,703
Cash value of bank owned life insurance
427,789
424,164
420,583
417,096
Other assets
482,214
443,317
435,500
428,404
Total assets
28,488,843
28,109,935
27,515,879
27,099,829
Noninterest-bearing
6,782,882
6,748,976
6,426,145
6,757,233
Interest-bearing
15,804,691
15,887,764
15,949,850
15,470,845
Total deposits
22,587,573
22,636,740
22,375,995
22,228,078
Other borrowings
1,250,049
887,974
558,039
337,094
Subordinated deferrable interest debentures
135,299
134,801
134,302
133,804
Other liabilities
425,345
368,293
371,515
384,152
Total liabilities
24,398,266
24,027,808
23,439,851
23,083,128
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 73,264,873 and 72,898,342 shares issued, respectively
73,265
73,252
72,898
72,900
Capital surplus
1,978,573
1,973,881
1,971,131
1,968,124
Retained earnings
2,345,292
2,307,358
2,210,385
2,115,712
Accumulated other comprehensive income (loss), net of tax
-16,508
-1,476
8,312
5,171
Treasury stock, at cost, 6,158,286 and 4,876,026 shares, respectively
290,045
270,888
186,698
145,206
Total shareholders equity
4,090,577
4,082,127
4,076,028
4,016,701
Total liabilities and shareholders equity
28,488,843
28,109,935
27,515,879
27,099,829
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans, net of unearned
income
$22,177,865K
(5.40%↑ Y/Y)
Interest-bearing deposits in
banks
$959,682K
(4.25%↑ Y/Y)
Cash and due from
banks
$237,431K
(-4.90%↓ Y/Y)
Loans, net
$21,818,352K
(5.40%↑ Y/Y)
Debt securities
available-for-sale, at fair value,...
$2,460,623K
(31.49%↑ Y/Y)
Cash and cash
equivalents
$1,197,113K
(2.29%↑ Y/Y)
Goodwill
$1,015,646K
(0.00%↑ Y/Y)
Loans held for sale, at
fair value
$482,220K
(-11.37%↓ Y/Y)
Other assets
$482,214K
(9.02%↑ Y/Y)
Cash value of bank
owned life insurance
$427,789K
(3.24%↑ Y/Y)
Premises and equipment,
net
$220,500K
(4.29%↑ Y/Y)
Debt securities
held-to-maturity, at amortized...
$208,155K
(17.94%↑ Y/Y)
Other investments
$123,871K
(77.19%↑ Y/Y)
Other intangible
assets, net
$48,317K
(-22.79%↓ Y/Y)
Other real estate
owned, net
$4,043K
(121.53%↑ Y/Y)
Allowance for credit
losses
$359,513K
(5.25%↑ Y/Y)
Total assets
$28,488,843K
(6.78%↑ Y/Y)
Total liabilities and
shareholders equity
$28,488,843K
(6.78%↑ Y/Y)
Total liabilities
$24,398,266K
(7.19%↑ Y/Y)
Total shareholders
equity
$4,090,577K
(4.41%↑ Y/Y)
Treasury stock, at cost,
6,158,286 and 4,876,026...
$290,045K
(112.14%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$16,508K
(-139.73%↓ Y/Y)
Total deposits
$22,587,573K
(2.99%↑ Y/Y)
Other borrowings
$1,250,049K
(231.84%↑ Y/Y)
Other liabilities
$425,345K
(33.01%↑ Y/Y)
Subordinated deferrable
interest debentures
$135,299K
(1.50%↑ Y/Y)
Retained earnings
$2,345,292K
(15.90%↑ Y/Y)
Capital surplus
$1,978,573K
(0.70%↑ Y/Y)
Common stock, par value
1 200,000,000...
$73,265K
(0.50%↑ Y/Y)
Interest-bearing
$15,804,691K
(4.44%↑ Y/Y)
Noninterest-bearing
$6,782,882K
(-0.26%↓ Y/Y)
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Ameris Bancorp (ABCB)
Ameris Bancorp (ABCB)