Ameris Bancorp (ABCB)
49.82
+1.14
(+2.34%)
USD |
NASDAQ |
May 03, 16:00
49.83
+0.01
(+0.02%)
After-Hours: 20:00
Ameris Bancorp Cash from Operations (TTM): 568.96M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 568.96M |
| September 30, 2023 | 355.75M |
| June 30, 2023 | 572.77M |
| March 31, 2023 | 833.75M |
| December 31, 2022 | 1.062B |
| September 30, 2022 | 1.329B |
| June 30, 2022 | 815.24M |
| March 31, 2022 | 834.17M |
| December 31, 2021 | 9.14M |
| September 30, 2021 | 161.48M |
| June 30, 2021 | 732.42M |
| March 31, 2021 | 32.80M |
| December 31, 2020 | 798.40M |
| September 30, 2020 | 26.45M |
| June 30, 2020 | -995.34M |
| March 31, 2020 | -698.90M |
| December 31, 2019 | -940.21M |
| September 30, 2019 | -602.57M |
| June 30, 2019 | -24.46M |
| March 31, 2019 | -97.62M |
| December 31, 2018 | -108.80M |
| September 30, 2018 | -60.42M |
| June 30, 2018 | -49.70M |
| March 31, 2018 | -27.32M |
| December 31, 2017 | -62.56M |
| Date | Value |
|---|---|
| September 30, 2017 | -103.20M |
| June 30, 2017 | -122.05M |
| March 31, 2017 | -70.76M |
| December 31, 2016 | -69.77M |
| September 30, 2016 | -69.48M |
| June 30, 2016 | -24.00M |
| March 31, 2016 | -23.26M |
| December 31, 2015 | -25.22M |
| September 30, 2015 | 23.56M |
| June 30, 2015 | -8.118M |
| March 31, 2015 | -5.901M |
| December 31, 2014 | -5.596M |
| September 30, 2014 | -44.50M |
| June 30, 2014 | -1.138M |
| March 31, 2014 | 3.522M |
| December 31, 2013 | 21.85M |
| September 30, 2013 | -17.57M |
| June 30, 2013 | -24.61M |
| March 31, 2013 | 15.37M |
| December 31, 2012 | -7.828M |
| September 30, 2012 | 39.47M |
| June 30, 2012 | 61.33M |
| March 31, 2012 | 44.63M |
| December 31, 2011 | 46.17M |
| September 30, 2011 | 26.68M |
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 (TTM) Range, Past 5 Years
-995.34M
Minimum
Jun 2020
1.329B
Maximum
Sep 2022
256.41M
Average
355.75M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 47.40M |
| Evans Bancorp Inc | 13.28M |
| Park National Corp | 160.74M |
| Tompkins Financial Corp | 89.00M |
| Blue Ridge Bankshares Inc | -4.564M |