Ameris Bancorp Free Cash Flow

Free Cash Flow of ABCB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending September 29, 2019 was $-613 Million (a 1736.53% increase compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 3318.62%
  • Annual Free Cash Flow for 2018 was $-118 Million (a 78.3% increase from previous year)
  • Annual Free Cash Flow for 2017 was $-66.3 Million (a -17.58% decrease from previous year)
  • Annual Free Cash Flow for 2016 was $-80.4 Million (a 114.22% increase from previous year)
  • Twelve month Free Cash Flow ending September 29, 2019 was $-606 Million (a 1622.47% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 412.44% year-over-year
Trailing Free Cash Flow for the last four month:
29 Sep '19 29 Jun '19 30 Mar '19 30 Dec '18
$-606 Million $-35.2 Million $-108 Million $-118 Million
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Historical Free Cash Flow of Ameris Bancorp

Most recent Free Cash Flowof ABCB including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Ameris Bancorp

Ameris Bancorp Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $-612.93 $-33.37 $58.4
2018 $-17.93 $-42.27 $-105.82 $47.79 $-118.22
2017 $32.38 $-27.98 $-82.74 $12.03 $-66.31
2016 $-10.16 $-47.54 $-33.45 $10.69 $-80.45
2015 $-8.79 $-5.12 $-33.1 $9.46 $-37.56
2014 $39.62 $-32.81 $-29.09 $12.18 $-10.09
2013 $1.37 $8.9 $-22.11 $30.16 $18.33
2012 $-39.01 $2.08 $13.67 $6.95 $-16.3
2011 $8.13 $18.68 $0.44 $8.06 $35.31
2010 $-11.76 $32.12 $11.88 $9.29 $41.53
2009 $-0.55 $4.43 $5.34 $9.56 $18.78

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 125 domestic banking offices and 16 loan production offices. Ameris Bancorp was founded in 1971 and is based in Atlanta, Georgia.