Ameris Bancorp (ABCB)
69.62
-0.36
(-0.51%)
USD |
NYSE |
Nov 14, 16:00
69.62
0.00 (0.00%)
After-Hours: 20:00
Ameris Bancorp Cash from Operations (Quarterly): 102.17M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 102.17M |
| June 30, 2024 | -97.06M |
| March 31, 2024 | 18.58M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -103.96M |
| March 31, 2018 | 48.50M |
| December 31, 2017 | 33.12M |
| 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 |
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
-464.61M
Minimum
Mar 2021
419.03M
Maximum
Dec 2020
105.49M
Average
131.80M
Median
Cash from Operations (Quarterly) Benchmarks
| JPMorgan Chase & Co | -74.08B |
| First Horizon Corp | 389.00M |
| Fifth Third Bancorp | 1.86B |
| Chemung Financial Corp | 6.488M |
| Veritex Holdings Inc | 57.45M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 70.02M |
| Cash from Financing (Quarterly) | -175.23M |
| Free Cash Flow | 221.61M |
| Free Cash Flow Per Share (Quarterly) | 1.444 |
| Free Cash Flow to Equity (Quarterly) | 699.23M |
| Free Cash Flow to Firm (Quarterly) | 99.76M |
| Free Cash Flow Yield | 4.61% |