Ameris Bancorp (ABCB)
47.88
+0.37
(+0.78%)
USD |
NASDAQ |
Apr 26, 16:00
47.88
0.00 (0.00%)
After-Hours: 20:00
Ameris Bancorp Cash from Operations (Quarterly): 212.89M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 212.89M |
| September 30, 2023 | 131.90M |
| June 30, 2023 | 92.46M |
| March 31, 2023 | 131.70M |
| December 31, 2022 | -0.316M |
| September 30, 2022 | 348.92M |
| June 30, 2022 | 353.44M |
| March 31, 2022 | 360.42M |
| December 31, 2021 | 266.69M |
| September 30, 2021 | -165.33M |
| June 30, 2021 | 372.38M |
| March 31, 2021 | -464.61M |
| December 31, 2020 | 419.03M |
| September 30, 2020 | 405.61M |
| June 30, 2020 | -327.24M |
| March 31, 2020 | 300.99M |
| December 31, 2019 | -352.91M |
| September 30, 2019 | -616.18M |
| June 30, 2019 | -30.80M |
| March 31, 2019 | 59.68M |
| December 31, 2018 | -15.27M |
| September 30, 2018 | -38.07M |
| June 30, 2018 | -103.96M |
| March 31, 2018 | 48.50M |
| December 31, 2017 | 33.12M |
| Date | Value |
|---|---|
| September 30, 2017 | -27.36M |
| June 30, 2017 | -81.58M |
| March 31, 2017 | 13.25M |
| December 31, 2016 | -7.517M |
| September 30, 2016 | -46.21M |
| June 30, 2016 | -30.29M |
| March 31, 2016 | 14.25M |
| December 31, 2015 | -7.234M |
| September 30, 2015 | -0.725M |
| June 30, 2015 | -29.55M |
| March 31, 2015 | 12.29M |
| December 31, 2014 | 41.55M |
| September 30, 2014 | -32.41M |
| June 30, 2014 | -27.34M |
| March 31, 2014 | 12.59M |
| December 31, 2013 | 2.647M |
| September 30, 2013 | 10.96M |
| June 30, 2013 | -22.68M |
| March 31, 2013 | 30.92M |
| December 31, 2012 | -36.77M |
| September 30, 2012 | 3.919M |
| June 30, 2012 | 17.30M |
| March 31, 2012 | 7.722M |
| December 31, 2011 | 10.53M |
| September 30, 2011 | 25.78M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-616.18M
Minimum
Sep 2019
419.03M
Maximum
Dec 2020
75.74M
Average
131.90M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.122M |
| Cash from Financing (Quarterly) | -595.48M |
| 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 | 16.67% |