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)
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 |