Ameris Bancorp (ABCB)
46.77
+0.49
(+1.06%)
USD |
NASDAQ |
Apr 22, 16:00
46.77
0.00 (0.00%)
After-Hours: 20:00
Ameris Bancorp Cash from Financing (Quarterly): -595.48M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -595.48M |
| September 30, 2023 | -190.53M |
| June 30, 2023 | -336.09M |
| March 31, 2023 | 940.52M |
| December 31, 2022 | 1.136B |
| September 30, 2022 | 70.42M |
| June 30, 2022 | 80.83M |
| March 31, 2022 | -421.59M |
| December 31, 2021 | 525.74M |
| September 30, 2021 | 557.58M |
| June 30, 2021 | 369.06M |
| March 31, 2021 | 906.81M |
| December 31, 2020 | 437.20M |
| September 30, 2020 | -83.08M |
| June 30, 2020 | 1.610B |
| March 31, 2020 | -65.85M |
| December 31, 2019 | 402.12M |
| September 30, 2019 | 659.71M |
| June 30, 2019 | 178.38M |
| March 31, 2019 | 129.40M |
| December 31, 2018 | -40.54M |
| September 30, 2018 | 211.30M |
| June 30, 2018 | 226.20M |
| March 31, 2018 | 114.03M |
| December 31, 2017 | 185.81M |
| Date | Value |
|---|---|
| September 30, 2017 | 223.15M |
| June 30, 2017 | 280.78M |
| March 31, 2017 | 172.00M |
| December 31, 2016 | 395.32M |
| September 30, 2016 | 244.29M |
| June 30, 2016 | 89.81M |
| March 31, 2016 | -48.96M |
| December 31, 2015 | 359.91M |
| September 30, 2015 | -6.676M |
| June 30, 2015 | -49.57M |
| March 31, 2015 | 109.62M |
| December 31, 2014 | 29.13M |
| September 30, 2014 | 11.00M |
| June 30, 2014 | 22.36M |
| March 31, 2014 | -185.64M |
| December 31, 2013 | 115.77M |
| September 30, 2013 | 6.248M |
| June 30, 2013 | -50.78M |
| March 31, 2013 | -162.33M |
| December 31, 2012 | 52.36M |
| September 30, 2012 | -130.80M |
| June 30, 2012 | -130.33M |
| March 31, 2012 | -223.30M |
| December 31, 2011 | -14.48M |
| September 30, 2011 | -199.08M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-595.48M
Minimum
Dec 2023
1.610B
Maximum
Jun 2020
325.32M
Average
369.06M
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | -243.68M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 212.89M |
| Cash from Investing (Quarterly) | 4.122M |
| Free Cash Flow | 551.43M |
| Free Cash Flow Per Share (Quarterly) | 2.999 |
| Free Cash Flow to Equity (Quarterly) | 906.51M |
| Free Cash Flow to Firm (Quarterly) | 207.04M |
| Free Cash Flow Yield | 17.06% |