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Ameris Bancorp (ABCB) Working Capital

Annual Working Capital:

-$8.52B+$67.16M(+0.78%)
December 31, 2024

Summary

  • As of today, ABCB annual working capital is -$8.52 billion, with the most recent change of +$67.16 million (+0.78%) on December 31, 2024.
  • During the last 3 years, ABCB annual working capital has fallen by -$3.38 billion (-65.87%).
  • ABCB annual working capital is now -3598.06% below its all-time high of $243.45 million, reached on December 31, 2010.

Performance

ABCB Working Capital Chart

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Quarterly Working Capital:

-$5.71B+$1.95M(+0.03%)
September 30, 2025

Summary

  • As of today, ABCB quarterly working capital is -$5.71 billion, with the most recent change of +$1.95 million (+0.03%) on September 30, 2025.
  • Over the past year, ABCB quarterly working capital has dropped by -$472.45 million (-9.02%).
  • ABCB quarterly working capital is now -1967.73% below its all-time high of $305.77 million, reached on March 31, 2011.

Performance

ABCB Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ABCB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+0.8%-9.0%
3Y3 Years-65.9%+17.8%
5Y5 Years+39.1%-3.4%

ABCB Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-65.9%+0.8%-9.0%+33.5%
5Y5-Year-65.9%+41.3%-57.9%+60.6%
All-TimeAll-Time-3598.1%+41.3%-1967.7%+60.6%

ABCB Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$5.71B(+0.0%)
Jun 2025
-
-$5.71B(-5.2%)
Mar 2025
-
-$5.43B(+36.3%)
Dec 2024
-$8.52B(+0.8%)
-$8.52B(-62.6%)
Sep 2024
-
-$5.24B(+10.0%)
Jun 2024
-
-$5.82B(-5.1%)
Mar 2024
-
-$5.54B(+35.5%)
Dec 2023
-$8.58B(-7.6%)
-$8.58B(-47.6%)
Sep 2023
-
-$5.82B(+10.3%)
Jun 2023
-
-$6.49B(+10.6%)
Mar 2023
-
-$7.26B(+9.0%)
Dec 2022
-$7.98B(-55.4%)
-$7.98B(-14.8%)
Sep 2022
-
-$6.95B(-17.8%)
Jun 2022
-
-$5.90B(-46.8%)
Mar 2022
-
-$4.02B(+21.7%)
Dec 2021
-$5.13B(+64.6%)
-$5.13B(-35.0%)
Sep 2021
-
-$3.80B(-5.2%)
Jun 2021
-
-$3.62B(+9.1%)
Mar 2021
-
-$3.98B(+72.6%)
Dec 2020
-$14.50B(-3.6%)
-$14.50B(-162.6%)
Sep 2020
-
-$5.52B(+4.7%)
Jun 2020
-
-$5.80B(-22.0%)
Mar 2020
-
-$4.75B(+66.1%)
Dec 2019
-$13.99B(-64.8%)
-$13.99B(-180.1%)
Sep 2019
-
-$5.00B(-67.3%)
Jun 2019
-
-$2.99B(-16.8%)
Mar 2019
-
-$2.56B(+69.9%)
Dec 2018
-$8.49B(-36.1%)
-$8.49B(-221.0%)
Sep 2018
-
-$2.65B(+8.5%)
Jun 2018
-
-$2.89B(-29.6%)
Mar 2018
-
-$2.23B(+64.2%)
Dec 2017
-$6.24B(-10.5%)
-$6.24B(-183.4%)
Sep 2017
-
-$2.20B(-10.4%)
Jun 2017
-
-$2.00B(-13.1%)
Mar 2017
-
-$1.76B(+68.8%)
Dec 2016
-$5.65B(-28.7%)
-$5.65B(-273.5%)
Sep 2016
-
-$1.51B(+4.6%)
Jun 2016
-
-$1.59B(-18.5%)
Mar 2016
-
-$1.34B(+69.5%)
Dec 2015
-$4.39B(-241.9%)
-$4.39B(-305.6%)
Sep 2015
-
-$1.08B(-10.9%)
Jun 2015
-
-$975.76M(-26.8%)
Mar 2015
-
-$769.68M(+40.0%)
Dec 2014
-$1.28B(-282.9%)
-$1.28B(-66.6%)
Sep 2014
-
-$770.60M(-13.9%)
Jun 2014
-
-$676.84M(-22.0%)
Mar 2014
-
-$554.93M(-65.6%)
Dec 2013
-$335.15M(>-9900.0%)
-$335.15M(-70.9%)
Sep 2013
-
-$196.05M(-1.7%)
Jun 2013
-
-$192.76M(-87.4%)
Mar 2013
-
-$102.86M(>-9900.0%)
Dec 2012
$909.00K(-99.6%)
$909.00K(+102.7%)
Sep 2012
-
-$33.09M(-166.5%)
Jun 2012
-
$49.75M(-62.2%)
Mar 2012
-
$131.49M(-42.2%)
Dec 2011
$227.55M(-6.5%)
$227.55M(-3.0%)
Sep 2011
-
$234.61M(-1.3%)
Jun 2011
-
$237.78M(-22.2%)
Mar 2011
-
$305.77M(+25.6%)
Dec 2010
$243.45M
$243.45M(+8.8%)
Sep 2010
-
$223.72M(+20.9%)
Jun 2010
-
$185.01M(+72.6%)
DateAnnualQuarterly
Mar 2010
-
$107.21M(+108.2%)
Dec 2009
-$1.31B(-7.2%)
-$1.31B(-972.5%)
Sep 2009
-
$149.63M(-29.7%)
Jun 2009
-
$212.81M(+22.1%)
Mar 2009
-
$174.23M(+114.3%)
Dec 2008
-$1.22B(-45.4%)
-$1.22B(-2311.9%)
Sep 2008
-
$55.03M(+19.5%)
Jun 2008
-
$46.05M(-26.7%)
Mar 2008
-
$62.80M(+107.5%)
Dec 2007
-$837.03M(-29.3%)
-$837.03M(-1814.1%)
Sep 2007
-
$48.83M(-18.2%)
Jun 2007
-
$59.70M(-57.0%)
Mar 2007
-
$138.77M(+121.4%)
Dec 2006
-$647.36M(-21.5%)
-$647.36M(-431.2%)
Sep 2006
-
$195.49M(+125.3%)
Jun 2006
-
$86.77M(-49.9%)
Mar 2006
-
$173.06M(+132.5%)
Dec 2005
-$532.84M(-15.3%)
-$532.84M(-733.4%)
Sep 2005
-
$84.12M(+62.9%)
Jun 2005
-
$51.63M(+111.2%)
Dec 2004
-$462.13M(-7.8%)
-$462.13M(-812.0%)
Sep 2004
-
$64.91M(+55.5%)
Jun 2004
-
$41.75M(-41.0%)
Mar 2004
-
$70.73M(+116.5%)
Dec 2003
-$428.56M(-25.6%)
-$428.56M(-977.8%)
Sep 2003
-
$48.82M(-29.6%)
Jun 2003
-
$69.33M(-25.7%)
Mar 2003
-
$93.35M(+127.4%)
Dec 2002
-$341.19M(+56.1%)
-$341.19M(-381.4%)
Sep 2002
-
$121.24M(+94.4%)
Jun 2002
-
$62.35M(-36.6%)
Mar 2002
-
$98.31M(+112.6%)
Dec 2001
-$777.43M(-16.3%)
-$777.43M(-1107.3%)
Sep 2001
-
$77.18M(+67.6%)
Jun 2001
-
$46.05M(+24.6%)
Mar 2001
-
$36.95M(+105.5%)
Dec 2000
-$668.33M(-1868.1%)
-$668.33M(-2411.2%)
Sep 2000
-
-$26.61M(-57.1%)
Jun 2000
-
-$16.94M(-144.3%)
Mar 2000
-
$38.20M(+1.1%)
Dec 1999
$37.80M(-28.8%)
$37.80M(+336.3%)
Sep 1999
-
-$16.00M(-286.0%)
Jun 1999
-
$8.60M(-66.5%)
Mar 1999
-
$25.70M(-51.6%)
Dec 1998
$53.10M(+45.5%)
$53.10M(+6.0%)
Sep 1998
-
$50.10M(+16.0%)
Jun 1998
-
$43.20M(+119.3%)
Mar 1998
-
$19.70M(-46.0%)
Dec 1997
$36.50M(-27.7%)
$36.50M(+231.8%)
Sep 1997
-
$11.00M(-54.0%)
Jun 1997
-
$23.90M(-6.6%)
Mar 1997
-
$25.60M(-49.3%)
Dec 1996
$50.50M(-17.3%)
$50.50M(>+9900.0%)
Sep 1996
-
$300.00K(-75.0%)
Jun 1996
-
$1.20M(-96.8%)
Mar 1996
-
$37.90M(-38.0%)
Dec 1995
$61.10M(+53.9%)
$61.10M(+70.2%)
Sep 1995
-
$35.90M(+67.8%)
Jun 1995
-
$21.40M(-36.7%)
Mar 1995
-
$33.80M(-14.9%)
Dec 1994
$39.70M
$39.70M(+38.3%)
Jun 1994
-
$28.70M

FAQ

  • What is Ameris Bancorp annual working capital?
  • What is the all-time high annual working capital for Ameris Bancorp?
  • What is Ameris Bancorp annual working capital year-on-year change?
  • What is Ameris Bancorp quarterly working capital?
  • What is the all-time high quarterly working capital for Ameris Bancorp?
  • What is Ameris Bancorp quarterly working capital year-on-year change?

What is Ameris Bancorp annual working capital?

The current annual working capital of ABCB is -$8.52B

What is the all-time high annual working capital for Ameris Bancorp?

Ameris Bancorp all-time high annual working capital is $243.45M

What is Ameris Bancorp annual working capital year-on-year change?

Over the past year, ABCB annual working capital has changed by +$67.16M (+0.78%)

What is Ameris Bancorp quarterly working capital?

The current quarterly working capital of ABCB is -$5.71B

What is the all-time high quarterly working capital for Ameris Bancorp?

Ameris Bancorp all-time high quarterly working capital is $305.77M

What is Ameris Bancorp quarterly working capital year-on-year change?

Over the past year, ABCB quarterly working capital has changed by -$472.45M (-9.02%)
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