Ameris Bancorp Working Capital

Working Capital of ABCB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending September 29, 2020 was $806 Million (a -29.93% decrease compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -20.34%
  • Annual Working Capital for 2019 was $1.01 Billion (a -362.72% decrease from previous year)
  • Annual Working Capital for 2018 was $-385 Million (a 257.05% increase from previous year)
  • Annual Working Capital for 2017 was $-108 Million (a 28.43% increase from previous year)
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Historical Working Capital of Ameris Bancorp

Most recent Working Capitalof ABCB including historical data for past 10 years.

Interactive Chart of Working Capital of Ameris Bancorp

Ameris Bancorp Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 – $805.69 $1,149.77 $1,135.44 –
2019 $1,011.39 $781.15 $32.38 $-375.01 $1,011.39
2018 $-384.97 $76.96 $259.92 $140.55 $-384.97
2017 $-107.82 $402.7 $258.02 $78.33 $-107.82
2016 $-83.95 $-186.07 $-327.99 $-499.4 $-83.95
2015 $-546.97 $-598.14 $-685.73 $-389.25 $-546.97
2014 $-393.75 $-333.73 $-451.68 $-406.26 $-393.75
2013 $-312.46 $-283.57 $-330.29 $-247.79 $-312.46
2012 $-417.31 $-285.7 $-228.61 $-251.6 $-417.31
2011 $-212.29 $-478.01 $-429.59 $-236.33 $-212.29
2010 $-195.66 $-147.46 $-151.9 $-215.82 $-195.66

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.
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