Ameris Bancorp ABCB

82.29 0.50 0.61% as of 25 Sep
Market cap
$5.5B
P/E
14.8×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
1,197.11 1,329.30 1,088.92 1,043.16

+8 more quarters

Total current assets
23,497.69 23,299.23 22,877.45 22,560.38
Property, Plant, Equpment (Net)
220.50 216.40 213.10 211.57
Long-Term Investments
2,792.65 2,656.66 2,495.86 2,404.90
Goodwill and Intangible Assets (Total)
1,063.96 1,067.08 1,070.47 1,074.35
Long-term assets (Other)
914.05 870.57 859.00 848.64
Total non-current assets
4,991.16 4,810.71 4,638.43 4,539.45
Total Assets
28,488.84 28,109.94 27,515.88 27,099.83
Accounts Payable
22,587.57 22,636.74 22,375.99 22,228.08
Total current liabilities
22,587.57 22,636.74 22,375.99 22,228.08
Long Term Debt (Total)
1,385.35 1,022.78 692.34 470.90
Non-current Liabilities (Other)
425.35 368.29 371.52 384.15
Total non-current liabilities
1,810.69 1,391.07 1,063.86 855.05
Total liabilities
24,398.27 24,027.81 23,439.85 23,083.13
Additional Paid In Capital
1,978.57 1,973.88 1,971.13 1,968.12
Common Stock (Net)
73.27 73.25 72.90 72.90
Retained Earnings
2,345.29 2,307.36 2,210.39 2,115.71
Treasury Stock
290.05 270.89 186.70 145.21
Common Equity (Total)
4,090.58 4,082.13 4,076.03 4,016.70
Shareholders Equity (Total)
4,090.58 4,082.13 4,076.03 4,016.70
Shareholders Equity and Liabilities (Total)
28,488.84 28,109.94 27,515.88 27,099.83
Shares (Common)
67.11 67.32 68.02 68.59
Shareholders Equity (Tangible)
3,026.62 3,015.05 3,005.56 2,942.35
Net Debt
188.24 (306.52) (396.58) (572.27)
Total Debt
1,385.35 1,022.78 692.34 470.90

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In millions of $ except per-share values · columns are period end dates