Ameris Bancorp Operating Cash Flow

Operating Cash Flow of ABCB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending March 30, 2020 was $301 Million (a -185.29% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -1077.21%
  • Annual Operating Cash Flow for 2019 was $-940 Million (a 764.14% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $-109 Million (a 73.91% increase from previous year)
  • Annual Operating Cash Flow for 2017 was $-62.6 Million (a -10.33% decrease from previous year)
  • Twelve month Operating Cash Flow ending March 30, 2020 was $-699 Million (a -25.67% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 2757.08% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Mar '20 30 Dec '19 29 Sep '19 29 Jun '19
$-699 Million $-940 Million $-603 Million $-24.5 Million
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Historical Operating Cash Flow of Ameris Bancorp

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

Interactive Chart of Operating Cash Flow of Ameris Bancorp

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $300.99
2019 $-352.91 $-616.18 $-30.8 $59.68 $-940.21
2018 $-15.27 $-38.07 $-103.96 $48.5 $-108.8
2017 $33.12 $-27.36 $-81.58 $13.25 $-62.56
2016 $-7.52 $-46.21 $-30.29 $14.25 $-69.77
2015 $-7.23 $-0.73 $-29.55 $12.29 $-25.22
2014 $41.55 $-32.41 $-27.34 $12.59 $-5.6
2013 $2.65 $10.96 $-22.68 $30.92 $21.85
2012 $-36.77 $3.92 $17.3 $7.72 $-7.83
2011 $10.53 $25.78 $0.6 $9.25 $46.17
2010 $-8.96 $32.39 $12.72 $8.87 $45.01
2009 $0.34 $5.58 $8.56 $23.95

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.