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Ameris Bancorp (ABCB) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$244.98M+$14.51M(+6.30%)
December 31, 2024

Summary

  • As of today, ABCB annual cash & cash equivalents is $244.98 million, with the most recent change of +$14.51 million (+6.30%) on December 31, 2024.
  • During the last 3 years, ABCB annual cash & cash equivalents has fallen by -$62.83 million (-20.41%).
  • ABCB annual cash & cash equivalents is now -36.38% below its all-time high of $385.06 million, reached on December 31, 2015.

Performance

ABCB Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$216.93M-$32.75M(-13.12%)
September 30, 2025

Summary

  • As of today, ABCB quarterly cash & cash equivalents is $216.93 million, with the most recent change of -$32.75 million (-13.12%) on September 30, 2025.
  • Over the past year, ABCB quarterly cash & cash equivalents has dropped by -$14.59 million (-6.30%).
  • ABCB quarterly cash & cash equivalents is now -43.66% below its all-time high of $385.06 million, reached on December 31, 2015.

Performance

ABCB Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ABCB Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+6.3%-6.3%
3Y3 Years-20.4%-19.4%
5Y5 Years-0.5%-15.6%

ABCB Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-20.4%+6.3%-23.8%at low
5Y5-Year-20.4%+20.5%-37.2%+6.7%
All-TimeAll-Time-36.4%+1597.7%-43.7%+1230.8%

ABCB Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$216.93M(-13.1%)
Jun 2025
-
$249.68M(-1.4%)
Mar 2025
-
$253.29M(+3.4%)
Dec 2024
$244.98M(+6.3%)
$244.98M(+5.8%)
Sep 2024
-
$231.51M(-10.0%)
Jun 2024
-
$257.30M(+9.1%)
Mar 2024
-
$235.93M(+2.4%)
Dec 2023
$230.47M(-19.0%)
$230.47M(-4.4%)
Sep 2023
-
$241.14M(-15.3%)
Jun 2023
-
$284.55M(+6.8%)
Mar 2023
-
$266.40M(-6.4%)
Dec 2022
$284.57M(-7.6%)
$284.57M(+5.7%)
Sep 2022
-
$269.19M(-22.1%)
Jun 2022
-
$345.63M(+34.3%)
Mar 2022
-
$257.32M(-16.4%)
Dec 2021
$307.81M(+51.4%)
$307.81M(+28.8%)
Sep 2021
-
$239.03M(-8.0%)
Jun 2021
-
$259.73M(+15.9%)
Mar 2021
-
$224.16M(+10.2%)
Dec 2020
$203.35M(-17.4%)
$203.35M(-20.9%)
Sep 2020
-
$257.03M(-12.2%)
Jun 2020
-
$292.90M(+14.7%)
Mar 2020
-
$255.31M(+3.7%)
Dec 2019
$246.23M(+43.1%)
$246.23M(+26.9%)
Sep 2019
-
$193.98M(+28.3%)
Jun 2019
-
$151.19M(+4.4%)
Mar 2019
-
$144.80M(-15.8%)
Dec 2018
$172.04M(+23.5%)
$172.04M(+8.6%)
Sep 2018
-
$158.45M(+4.6%)
Jun 2018
-
$151.54M(+22.3%)
Mar 2018
-
$123.94M(-11.0%)
Dec 2017
$139.31M(+9.6%)
$139.31M(+6.3%)
Sep 2017
-
$131.07M(-6.0%)
Jun 2017
-
$139.50M(+9.7%)
Mar 2017
-
$127.16M(0.0%)
Dec 2016
$127.16M(-67.0%)
$127.16M(+3.2%)
Sep 2016
-
$123.27M(+6.0%)
Jun 2016
-
$116.25M(-20.8%)
Mar 2016
-
$146.86M(-61.9%)
Dec 2015
$385.06M(+393.4%)
$385.06M(+67.5%)
Sep 2015
-
$229.82M(-34.3%)
Jun 2015
-
$349.72M(+74.2%)
Mar 2015
-
$200.80M(+157.3%)
Dec 2014
$78.04M(-69.2%)
$78.04M(-28.8%)
Sep 2014
-
$109.59M(-12.9%)
Jun 2014
-
$125.79M(+4.8%)
Mar 2014
-
$120.06M(-52.5%)
Dec 2013
$253.02M(-7.6%)
$253.02M(+98.6%)
Sep 2013
-
$127.42M(+35.2%)
Jun 2013
-
$94.25M(-28.4%)
Mar 2013
-
$131.69M(-51.9%)
Dec 2012
$273.93M(+318.0%)
$273.93M(+378.2%)
Sep 2012
-
$57.29M(-4.7%)
Jun 2012
-
$60.13M(-7.4%)
Mar 2012
-
$64.96M(-0.9%)
DateAnnualQuarterly
Dec 2011
$65.53M(-11.8%)
$65.53M(+17.5%)
Sep 2011
-
$55.76M(-18.7%)
Jun 2011
-
$68.55M(-22.4%)
Mar 2011
-
$88.39M(+18.9%)
Dec 2010
$74.33M(+24.3%)
$74.33M(+69.6%)
Sep 2010
-
$43.81M(-19.5%)
Jun 2010
-
$54.44M(-20.9%)
Mar 2010
-
$68.85M(+57.3%)
Sep 2009
-
$43.76M(-6.4%)
Jun 2009
-
$46.77M(-14.6%)
Mar 2009
-
$54.76M(+25.7%)
Sep 2008
-
$43.55M(-8.7%)
Jun 2008
-
$47.72M(-24.7%)
Mar 2008
-
$63.40M(+6.0%)
Dec 2007
$59.80M(-10.5%)
$59.80M(+20.5%)
Mar 2007
-
$49.64M(-25.8%)
Dec 2006
$66.86M(+30.3%)
$66.86M(+23.6%)
Sep 2006
-
$54.09M(-15.3%)
Jun 2006
-
$63.89M(-5.4%)
Mar 2006
-
$67.57M(+42.1%)
Sep 2005
-
$47.55M(-18.0%)
Jun 2005
-
$58.02M(-38.6%)
Mar 2005
-
$94.43M(+103.4%)
Jun 2004
-
$46.42M(-38.7%)
Mar 2004
-
$75.78M(+42.8%)
Sep 2003
-
$53.07M(-29.5%)
Jun 2003
-
$75.31M(+46.8%)
Dec 2001
$51.30M(+33.6%)
$51.30M(+33.6%)
Dec 2000
$38.41M(-19.0%)
$38.41M(+23.4%)
Jun 2000
-
$31.12M(-19.5%)
Mar 2000
-
$38.68M(-18.4%)
Dec 1999
$47.40M(+12.7%)
$47.40M(+2.7%)
Sep 1999
-
$46.16M(+13.0%)
Jun 1999
-
$40.85M(+2.0%)
Mar 1999
-
$40.04M(-4.8%)
Dec 1998
$42.06M(+23.8%)
$42.06M(-15.1%)
Sep 1998
-
$49.53M(+28.5%)
Mar 1998
-
$38.54M(+6.2%)
Dec 1997
$33.97M(-16.9%)
$36.30M(+19.4%)
Sep 1997
-
$30.40M(+10.9%)
Jun 1997
-
$27.40M(-10.7%)
Mar 1997
-
$30.70M(-28.4%)
Dec 1996
$40.89M(+73.2%)
$42.90M(+57.7%)
Sep 1996
-
$27.20M(+38.8%)
Jun 1996
-
$19.60M(+16.0%)
Mar 1996
-
$16.90M(-28.4%)
Dec 1995
$23.61M(+17.5%)
$23.60M(+27.6%)
Sep 1995
-
$18.50M(-8.9%)
Jun 1995
-
$20.30M(+23.0%)
Mar 1995
-
$16.50M(-17.9%)
Dec 1994
$20.09M(+18.2%)
$20.10M(+23.3%)
Jun 1994
-
$16.30M
Dec 1993
$16.99M(-16.6%)
-
Dec 1992
$20.37M(+41.1%)
-
Dec 1991
$14.43M
-

FAQ

  • What is Ameris Bancorp annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Ameris Bancorp?
  • What is Ameris Bancorp annual cash & cash equivalents year-on-year change?
  • What is Ameris Bancorp quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Ameris Bancorp?
  • What is Ameris Bancorp quarterly cash & cash equivalents year-on-year change?

What is Ameris Bancorp annual cash & cash equivalents?

The current annual cash & cash equivalents of ABCB is $244.98M

What is the all-time high annual cash & cash equivalents for Ameris Bancorp?

Ameris Bancorp all-time high annual cash & cash equivalents is $385.06M

What is Ameris Bancorp annual cash & cash equivalents year-on-year change?

Over the past year, ABCB annual cash & cash equivalents has changed by +$14.51M (+6.30%)

What is Ameris Bancorp quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ABCB is $216.93M

What is the all-time high quarterly cash & cash equivalents for Ameris Bancorp?

Ameris Bancorp all-time high quarterly cash & cash equivalents is $385.06M

What is Ameris Bancorp quarterly cash & cash equivalents year-on-year change?

Over the past year, ABCB quarterly cash & cash equivalents has changed by -$14.59M (-6.30%)
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