AMERIS BANCORP Cash and Cash Equivalents, Period Increase (Decrease)
AMERIS BANCORP (ABCB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $348.87 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- AMERIS BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $50.27M, a 42.05% decline year-over-year.
- AMERIS BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $204.55M.
- AMERIS BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $89.83M.
- AMERIS BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $4.22M, a 97.38% decline year-over-year.
- AMERIS BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $348.87M, a 163.75% increase from fiscal 2017.
- AMERIS BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $132.27M.
- AMERIS BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$192.18M, a 187.27% decline from fiscal 2015.
- AMERIS BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $220.20M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | $50.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $254.82M derived: sum of 2 quarters · filed 2019-03-01 | $344.65M derived: sum of 3 quarters · filed 2019-03-01 | $348.87M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $204.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $294.38M derived: sum of 2 quarters · filed 2018-11-09 | $298.60M 10-Q · filed 2018-11-09 | $385.34M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2018-06-30 | $89.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $94.05M 10-Q · filed 2018-08-09 | $180.79M derived: sum of 3 quarters · filed 2019-03-01 | $147.40M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2018-03-31 | $4.22M 10-Q · filed 2018-05-10 | $90.96M derived: sum of 2 quarters · filed 2019-03-01 | $57.56M derived: sum of 3 quarters · filed 2019-03-01 | -$24.33M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-12-31 | $86.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $53.35M derived: sum of 2 quarters · filed 2019-03-01 | -$28.55M derived: sum of 3 quarters · filed 2019-03-01 | $132.27M 10-K · filed 2019-03-01 | |||
| 2017-09-30 | -$33.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$115.29M derived: sum of 2 quarters · filed 2018-11-09 | $45.53M 10-Q · filed 2018-11-09 | $29.84M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$81.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $78.93M 10-Q · filed 2018-08-09 | $63.24M derived: sum of 3 quarters · filed 2019-03-01 | $92.78M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $160.82M 10-Q · filed 2018-05-10 | $145.14M derived: sum of 2 quarters · filed 2019-03-01 | $174.68M derived: sum of 3 quarters · filed 2019-03-01 | $104.97M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $13.86M derived: sum of 2 quarters · filed 2019-03-01 | -$55.85M derived: sum of 3 quarters · filed 2019-03-01 | -$192.18M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $29.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$40.16M derived: sum of 2 quarters · filed 2017-11-09 | -$176.49M 10-Q · filed 2017-11-09 | -$21.25M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$69.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$206.03M 10-Q · filed 2017-08-09 | -$50.79M derived: sum of 3 quarters · filed 2018-03-01 | -$170.69M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$136.33M 10-Q · filed 2017-05-10 | $18.91M derived: sum of 2 quarters · filed 2018-03-01 | -$100.98M derived: sum of 3 quarters · filed 2018-03-01 | $47.94M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $155.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $35.35M derived: sum of 2 quarters · filed 2018-03-01 | $184.26M derived: sum of 3 quarters · filed 2018-03-01 | $220.20M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | -$119.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $29.02M derived: sum of 2 quarters · filed 2016-11-09 | $64.96M 10-Q · filed 2016-11-09 | $36.36M 10-Q · filed 2015-11-09 | -$39.08M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-06-30 | $148.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $184.86M 10-Q · filed 2016-08-09 | $80.81M derived: sum of 3 quarters · filed 2017-02-27 | $69.25M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | $35.94M 10-Q · filed 2016-05-09 | $2.11M 10-Q · filed 2015-05-08 | -$68.11M derived: sum of 2 quarters · filed 2017-02-27 | -$79.67M derived: sum of 3 quarters · filed 2017-02-27 | -$70.07M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2014-12-31 | -$104.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$115.61M derived: sum of 2 quarters · filed 2017-02-27 | -$106.01M derived: sum of 3 quarters · filed 2017-02-27 | -$97.58M 10-K · filed 2017-02-27 | $15.08M 10-K · filed 2015-03-16 | ||
| 2014-09-30 | -$11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.97M derived: sum of 2 quarters · filed 2015-11-09 | $6.47M 10-Q · filed 2015-11-09 | $27.21M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $18.03M 10-Q · filed 2014-08-08 | $38.78M derived: sum of 3 quarters · filed 2016-02-29 | $41.95M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $8.43M 10-Q · filed 2015-05-08 | $29.18M derived: sum of 2 quarters · filed 2016-02-29 | $32.35M derived: sum of 3 quarters · filed 2016-02-29 | $32.21M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $20.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $23.92M derived: sum of 2 quarters · filed 2016-02-29 | $23.77M derived: sum of 3 quarters · filed 2016-02-29 | -$5.99M 10-K · filed 2016-02-29 | -$17.30M 10-K · filed 2014-03-14 | ||
| 2013-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.03M derived: sum of 2 quarters · filed 2014-11-07 | -$26.74M 10-Q · filed 2014-11-07 | -$3.77M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | -$144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$29.91M 10-Q · filed 2014-08-08 | -$6.95M derived: sum of 3 quarters · filed 2015-03-16 | -$9.78M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | -$29.77M 10-Q · filed 2014-05-09 | -$6.80M derived: sum of 2 quarters · filed 2015-03-16 | -$9.64M derived: sum of 3 quarters · filed 2015-03-16 | -$14.48M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | $22.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $20.13M derived: sum of 2 quarters · filed 2015-03-16 | $15.29M derived: sum of 3 quarters · filed 2015-03-16 | $14.73M 10-K · filed 2015-03-16 | |||
| 2012-09-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$7.67M derived: sum of 2 quarters · filed 2013-11-08 | -$8.24M 10-Q · filed 2013-11-08 | $1.53M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$5.40M 10-Q · filed 2013-08-09 | $4.37M derived: sum of 3 quarters · filed 2014-03-14 | -$8.43M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$565.00K 10-Q · filed 2013-05-10 | $9.20M derived: sum of 2 quarters · filed 2014-03-14 | -$3.59M derived: sum of 3 quarters · filed 2014-03-14 | -$23.42M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$3.02M derived: sum of 2 quarters · filed 2014-03-14 | -$22.86M derived: sum of 3 quarters · filed 2014-03-14 | -$8.80M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | -$12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$32.63M derived: sum of 2 quarters · filed 2012-11-09 | -$18.57M 10-Q · filed 2012-11-09 | $11.95M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | -$19.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$5.77M 10-Q · filed 2012-08-09 | $24.74M derived: sum of 3 quarters · filed 2013-03-01 | $14.11M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $14.06M 10-Q · filed 2012-05-10 | $44.57M derived: sum of 2 quarters · filed 2013-03-01 | $33.94M derived: sum of 3 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $30.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $19.88M derived: sum of 2 quarters · filed 2013-03-01 | -$6.73M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$37.25M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$26.62M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $14.27M 10-K · filed 2012-02-27 |
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