Ameris Bancorp Net Debt

Net Debt of ABCB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.


Highlights and Quick Summary

  • Net Debt for the quarter ending September 29, 2020 was $247 Million (a -69.87% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -72.67%
  • Annual Net Debt for 2019 was $904 Million (a -301.2% decrease from previous year)
  • Annual Net Debt for 2018 was $-449 Million (a -8351.52% decrease from previous year)
  • Annual Net Debt for 2017 was $5.45 Million (a -98.56% decrease from previous year)
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Historical Net Debt of Ameris Bancorp

Most recent Net Debtof ABCB including historical data for past 10 years.

Interactive Chart of Net Debt of Ameris Bancorp

Ameris Bancorp Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $247.08 $820.0 $1,013.86
2019 $904.17 $998.06 $315.6 $-623.39 $904.17
2018 $-449.38 $105.0 $514.52 $306.54 $-449.38
2017 $5.45 $649.88 $487.17 $251.02 $5.45
2016 $378.16 $243.29 $159.23 $-60.47 $378.16
2015 $-281.69 $-126.72 $-246.89 $-96.88 $-281.69
2014 $-26.15 $102.91 $39.35 $-4.76 $-26.15
2013 $-17.9 $-80.15 $-51.98 $-89.42 $-17.9
2012 $-231.66 $-81.89 $-125.3 $-213.06 $-231.66
2011 $-232.3 $-162.84 $-244.61 $-310.63 $-232.3
2010 $-249.82 $-308.41 $-252.25 $-225.52 $-249.82
2009 $-257.15 $-257.15

Business Profile of Ameris Bancorp

Sector: Financial Services
Industry: Banks—Regional
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.