Annual Cash & Cash Equivalents
$244.98M$14.51M+6.30%
Summary
- Current Value
- As of today, ABCB annual cash & cash equivalents is $244.98M, up +6.30% on
- Historical Performance
- ABCB annual cash & cash equivalents is down -20.41% over the past 3 years, and down -0.51% over the past 5 years
- All-Time High Comparison
- ABCB annual cash & cash equivalents is currently -36.38% below its historical high of $385.06M set on
- 3-Year Low Comparison
- ABCB annual cash & cash equivalents is +6.30% above its 3-year low of $230.47M reached on
- Sector Comparison
- ABCB annual cash & cash equivalents is higher than 74.20% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $244.98M | +6.3% | -20.4% | -0.5% | – | |
| Quarterly Cash & Cash Equivalents | $216.93M | -6.3% | -19.4% | -15.6% | +395.1% | |
| Price | $82.07 | +27.3% | +70.2% | +85.2% | +718.3% | |
| Annual Current Assets | $1.30B | +3.8% | -68.5% | +102.6% | +250.8% | |
| Annual Total Liabilities | $22.60B | +3.3% | +7.5% | +42.6% | +912.9% | |
| Annual Working Capital | -$8.52B | +0.8% | -65.9% | +39.1% | -552.3% | |
| Annual Net Income | $358.69M | +33.3% | -4.8% | +122.2% | +958.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $284.57M | N/A | -13.9% |
| 5Y | $307.81M | -20.4% | |
| All | $385.06M | -36.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $230.47M | +6.3% | |
| 5Y | $203.35M | N/A | +20.5% |
| All | $14.43M | +1597.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ABCB?
As of today, ABCB annual cash & cash equivalents is $244.98M
What is 1-year change in ABCB annual cash & cash equivalents?
ABCB annual cash & cash equivalents is up +6.30% year-over-year
What is 3-year change in ABCB annual cash & cash equivalents?
ABCB annual cash & cash equivalents is down -20.41% over the past 3 years
How far is ABCB annual cash & cash equivalents from its all-time high?
ABCB annual cash & cash equivalents is currently -36.38% below its historical high of $385.06M set on December 31, 2015
How does ABCB annual cash & cash equivalents rank versus sector peers?
ABCB annual cash & cash equivalents is higher than 74.20% of companies in Financial Services sector
When is ABCB next annual earnings release?
The next annual earnings release for ABCB is on
Quarterly Cash & Cash Equivalents
$216.93M$32.75M-13.12%
Summary
- Current Value
- As of today, ABCB quarterly cash & cash equivalents is $216.93M, down -13.12% on
- Historical Performance
- ABCB quarterly cash & cash equivalents is down -6.30% year-over-year, and down -19.42% over the past 3 years
- All-Time High Comparison
- ABCB quarterly cash & cash equivalents is currently -43.66% below its historical high of $385.06M set on
- 3-Year Low Comparison
- ABCB quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- ABCB quarterly cash & cash equivalents is higher than 73.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $216.93M | -13.1% | -6.3% | -19.4% | -15.6% | |
| Annual Cash & Cash Equivalents | $244.98M | – | +6.3% | -20.4% | -0.5% | |
| Price | $82.07 | +12.3% | +27.3% | +70.2% | +85.2% | |
| Quarterly Current Assets | $1.12B | -10.0% | -22.4% | -19.4% | +32.7% | |
| Quarterly Total Liabilities | $23.08B | +1.4% | +1.6% | +11.5% | +33.4% | |
| Quarterly Working Capital | -$5.82B | -1.9% | -11.1% | +16.3% | -5.4% | |
| Quarterly Net Income | $106.03M | -3.5% | +6.9% | +14.6% | -8.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $253.29M | -14.4% | |
| 3Y | $284.57M | N/A | -23.8% |
| 5Y | $345.63M | -37.2% | |
| All | $385.06M | -43.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $216.93M | at low | |
| 3Y | $216.93M | at low | |
| 5Y | $203.35M | N/A | +6.7% |
| All | $16.30M | +1230.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ABCB?
As of today, ABCB quarterly cash & cash equivalents is $216.93M
What is ABCB quarterly cash & cash equivalents most recent change?
ABCB quarterly cash & cash equivalents was down -13.12% on September 30, 2025
What is 1-year change in ABCB quarterly cash & cash equivalents?
ABCB quarterly cash & cash equivalents is down -6.30% year-over-year
How far is ABCB quarterly cash & cash equivalents from its all-time high?
ABCB quarterly cash & cash equivalents is currently -43.66% below its historical high of $385.06M set on December 31, 2015
How does ABCB quarterly cash & cash equivalents rank versus sector peers?
ABCB quarterly cash & cash equivalents is higher than 73.27% of companies in Financial Services sector
When is ABCB next earnings release?
The next earnings release for ABCB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ABCB Official Website www.amerisbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/351569/000035156925000034/0000351569-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/351569/000035156925000006/0000351569-25-000006-index.htm
- ABCB Profile on Yahoo Finance finance.yahoo.com/quote/ABCB
- ABCB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abcb