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For the year ending 2025-12-31, ABCB has $27,515,879K in assets. $23,439,851K in debts.

Balance Sheets Overview

Debt to Asset Ratio
85.19%
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

Balance Sheets
2025-12-31
Cash and due from banks
253,807
Interest-bearing deposits in banks
835,113
Cash and cash equivalents
1,088,920
Debt securities available-for-sale, at fair value, net of allowance for credit losses of 75 and 69
2,207,173
Debt securities held-to-maturity, at amortized cost, net of allowance for credit losses of 0 and 0 (fair value of 189,873 and 144,028)
203,242
Other investments
85,443
Loans held for sale, at fair value
623,152
Loans, net of unearned income
21,513,522
Allowance for credit losses
348,141
Loans, net
21,165,381
Other real estate owned, net
2,918
Premises and equipment, net
213,097
Goodwill
1,015,646
Other intangible assets, net
54,824
Cash value of bank owned life insurance
420,583
Other assets
435,500
Total assets
27,515,879
Noninterest-bearing
6,426,145
Interest-bearing
15,949,850
Total deposits
22,375,995
Other borrowings
558,039
Subordinated deferrable interest debentures, net
134,302
Other liabilities
371,515
Total liabilities
23,439,851
Preferred stock, stated value 1,000 5,000,000 shares authorized 0 shares issued and outstanding
0
Common stock, par value 1 200,000,000 shares authorized 72,898,342 and 72,699,245 shares issued
72,898
Capital surplus
1,971,131
Retained earnings
2,210,385
Accumulated other comprehensive income (loss), net of tax
8,312
Treasury stock, at cost, 4,876,026 and 3,630,636 shares
186,698
Total shareholders equity
4,076,028
Total liabilities and shareholders equity
27,515,879
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans, net of unearnedincome$21,513,522K Interest-bearing deposits inbanks$835,113K Cash and due frombanks$253,807K Loans, net$21,165,381K Debt securitiesavailable-for-sale, at fair value,...$2,207,173K Cash and cashequivalents$1,088,920K Goodwill$1,015,646K Loans held for sale, atfair value$623,152K Other assets$435,500K Cash value of bankowned life insurance$420,583K Premises and equipment,net$213,097K Debt securitiesheld-to-maturity, at amortized...$203,242K Other investments$85,443K Other intangibleassets, net$54,824K Other real estateowned, net$2,918K Allowance for creditlosses$348,141K Total assets$27,515,879K Total liabilities andshareholders equity$27,515,879K Total liabilities$23,439,851K Total shareholdersequity$4,076,028K Treasury stock, at cost,4,876,026 and 3,630,636...$186,698K Total deposits$22,375,995K Other borrowings$558,039K Other liabilities$371,515K Subordinated deferrableinterest debentures, net$134,302K Retained earnings$2,210,385K Capital surplus$1,971,131K Common stock, par value1 200,000,000...$72,898K Accumulated othercomprehensive income (loss),...$8,312K Interest-bearing$15,949,850K Noninterest-bearing$6,426,145K

Ameris Bancorp (ABCB)

Ameris Bancorp (ABCB)