Ameris Bancorp Cash and Short Term Investments

Cash and Short Term Investments of ABCB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending June 29, 2020 was $722 Million (a 10.62% increase compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 50.3%
  • Annual Cash and Short Term Investments for 2019 was $622 Million (a -9.89% decrease from previous year)
  • Annual Cash and Short Term Investments for 2018 was $690 Million (a 108.78% increase from previous year)
  • Annual Cash and Short Term Investments for 2017 was $331 Million (a 66.67% increase from previous year)
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Historical Cash and Short Term Investments of Ameris Bancorp

Most recent Cash and Short Term Investmentsof ABCB including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Ameris Bancorp

Ameris Bancorp Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $721.71 $652.41
2019 $622.1 $480.19 $338.9 $864.37 $622.1
2018 $690.34 $640.82 $436.27 $334.88 $690.34
2017 $330.66 $243.92 $277.31 $359.21 $330.66
2016 $198.39 $214.07 $184.53 $254.24 $198.39
2015 $390.56 $235.32 $355.22 $206.3 $390.56
2014 $170.36 $109.59 $125.79 $120.06 $170.36
2013 $267.94 $127.42 $94.25 $131.69 $267.94
2012 $273.93 $124.16 $171.38 $259.14 $273.93
2011 $294.57 $226.11 $286.88 $352.89 $294.57
2010 $335.59 $350.68 $294.52 $269.79 $335.59
2009 $301.42 $158.1 $301.42

Business Profile of Ameris Bancorp

Sector: Finance
Industry: Banks & Thrifts
Ameris Bancorp operates as the bank holding company for Ameris Bank that provides banking services to retail and commercial customers primarily in Georgia, Alabama, Florida, and South Carolina. The company operates through five segments: Banking Division, Retail Mortgage Division, Warehouse Lending Division, SBA Division, and Premium Finance Division. It offers commercial and retail checking, regular interest-bearing savings, money market, individual retirement, and certificates of deposit accounts. The company also provides commercial real estate, residential real estate mortgage, agricultural, and commercial and industrial loans; consumer loans, including motor vehicle, home improvement, and home equity loans, as well as loans secured by savings accounts and small unsecured personal credit lines; and municipal and commercial insurance premium finance loans. It operates 170 domestic banking offices and 31 mortgage and loan production offices. Ameris Bancorp was founded in 1971 and is headquartered in Atlanta, Georgia.