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Proceeds from other
borrowings
$3,580,000K
(36.90%↑ Y/Y)
Proceeds from sales of
mortgage loans held for...
$972,882K
(-53.03%↓ Y/Y)
Net income
$51,446K
(-73.99%↓ Y/Y)
Change attributable to
other operating...
$49,604K
(224.08%↑ Y/Y)
Provision for credit
losses
$17,253K
(-30.05%↓ Y/Y)
Payments received on
mortgage loans held for...
$6,375K
(-55.07%↓ Y/Y)
Depreciation, amortization
and accretion, net
$5,180K
(-68.56%↓ Y/Y)
Share-based compensation
expense
$4,705K
(-27.08%↓ Y/Y)
Amortization of operating
lease right of use...
$2,255K
(-51.02%↓ Y/Y)
Proceeds from sales of sba
loans held for sale
$1,919K
(-92.05%↓ Y/Y)
Net write-downs and
(gains) losses on sale of...
-$73K
(-258.70%↓ Y/Y)
Net gains on sale of
sba loans held for...
-$2K
(-100.15%↓ Y/Y)
Net cash provided by
financing activities
$279,852K
(19.78%↑ Y/Y)
Net cash provided by
operating activities
$79,420K
(-55.44%↓ Y/Y)
Canceled cashflow
$3,300,148K
Canceled cashflow
$1,032,274K
Net increase
(decrease) in cash and cash...
-$132,186K
(-163.81%↓ Y/Y)
Canceled cashflow
$359,272K
Proceeds from maturities
and paydowns of debt...
$116,867K
(-62.00%↓ Y/Y)
Proceeds from sales of
debt securities...
$86,167K
Proceeds from maturities
and paydowns of debt...
$4,195K
(88.29%↑ Y/Y)
Proceeds from bank owned
life insurance
$1,010K
(-98.22%↓ Y/Y)
Proceeds from sales of
other real estate...
$402K
(-88.67%↓ Y/Y)
Proceeds from sale of
premises and equipment
$39K
(-74.00%↓ Y/Y)
Repayment of other
borrowings
$3,217,921K
(27.18%↑ Y/Y)
Net increase in
deposits
-$49,167K
(-123.39%↓ Y/Y)
Purchase of treasury
shares
$19,652K
(-41.50%↓ Y/Y)
Dividends paid - common
stock
$13,408K
(-51.91%↓ Y/Y)
Originations of mortgage
loans held for sale
$994,220K
(-52.37%↓ Y/Y)
Provision for deferred
taxes
-$23,734K
(-670.83%↓ Y/Y)
Net gain on
securities
$7,392K
(18380.00%↑ Y/Y)
Increase in cash
surrender value of bank...
$3,789K
(-44.18%↓ Y/Y)
Net gains on
mortgage loans held for...
$2,269K
(-88.16%↓ Y/Y)
Gain on bank owned
life insurance...
$846K
(6950.00%↑ Y/Y)
Net gains on sale or
disposal of premises and...
$24K
(-80.17%↓ Y/Y)
Net cash used in
investing activities
-$491,458K
(-6.39%↓ Y/Y)
Canceled cashflow
$208,680K
Net increase in
loans
$337,827K
(2.87%↑ Y/Y)
Purchases of debt
securities...
$328,679K
(-30.84%↓ Y/Y)
Net increase in
other investments
$15,301K
(243.46%↑ Y/Y)
Purchases of debt
securities...
$9,721K
(-30.14%↓ Y/Y)
Purchases of premises and
equipment
$8,610K
(-16.71%↓ Y/Y)
Back
Back
Cash Flow
Ameris Bancorp (ABCB)
Ameris Bancorp (ABCB)
source: myfinsight.com