AMERIS BANCORP Increase (Decrease) of Restricted Investments
AMERIS BANCORP (ABCB) reported Increase (Decrease) of Restricted Investments of $30.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseOfRestrictedInvestments · last filed 2026-08-07
- AMERIS BANCORP increase (decrease) of restricted investments for the quarter ending 2026-06-30 was $15.30M, a 222.33% increase year-over-year.
- AMERIS BANCORP increase (decrease) of restricted investments for the quarter ending 2026-03-31 was $15.68M.
- AMERIS BANCORP increase (decrease) of restricted investments for the quarter ending 2025-12-31 was $15.23M, a 468.89% increase year-over-year.
- AMERIS BANCORP increase (decrease) of restricted investments for the quarter ending 2025-09-30 was -$283.00K.
- AMERIS BANCORP increase (decrease) of restricted investments for fiscal 2025 was $19.41M.
- AMERIS BANCORP increase (decrease) of restricted investments for fiscal 2024 was -$16.71M.
- AMERIS BANCORP increase (decrease) of restricted investments for fiscal 2023 was -$38.11M, a 159.59% decline from fiscal 2022.
- AMERIS BANCORP increase (decrease) of restricted investments for fiscal 2022 was $63.96M, a 238.46% increase from fiscal 2021.
| Period end | Increase (Decrease) of Restricted Investments 3 month | Increase (Decrease) of Restricted Investments 6 month | Increase (Decrease) of Restricted Investments 9 month | Increase (Decrease) of Restricted Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $30.98M 10-Q · filed 2026-08-07 | $46.21M derived: sum of 3 quarters · filed 2026-08-07 | $45.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $15.68M 10-Q · filed 2026-05-08 | $30.91M derived: sum of 2 quarters · filed 2026-05-08 | $30.63M derived: sum of 3 quarters · filed 2026-05-08 | $35.37M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $15.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.95M derived: sum of 2 quarters · filed 2026-02-26 | $19.70M derived: sum of 3 quarters · filed 2026-08-07 | $19.41M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$283.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.46M derived: sum of 2 quarters · filed 2026-08-07 | $4.17M 10-Q · filed 2025-11-07 | $6.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.46M 10-Q · filed 2026-08-07 | $7.13M derived: sum of 3 quarters · filed 2026-08-07 | -$25.32M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$292.00K 10-Q · filed 2026-05-08 | $2.39M derived: sum of 2 quarters · filed 2026-05-08 | -$30.07M derived: sum of 3 quarters · filed 2026-05-08 | -$23.09M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$29.77M derived: sum of 2 quarters · filed 2026-02-26 | -$22.80M derived: sum of 3 quarters · filed 2026-02-26 | -$16.71M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$32.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$25.48M derived: sum of 2 quarters · filed 2025-11-07 | -$19.39M 10-Q · filed 2025-11-07 | -$52.59M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $13.06M 10-Q · filed 2025-08-08 | -$20.14M derived: sum of 3 quarters · filed 2026-02-26 | -$24.47M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $6.09M 10-Q · filed 2025-05-09 | -$27.11M derived: sum of 2 quarters · filed 2026-02-26 | -$31.44M derived: sum of 3 quarters · filed 2026-02-26 | -$68.13M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$33.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$37.53M derived: sum of 2 quarters · filed 2026-02-26 | -$74.22M derived: sum of 3 quarters · filed 2026-02-26 | -$38.11M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$41.02M derived: sum of 2 quarters · filed 2024-11-08 | -$4.91M 10-Q · filed 2024-11-08 | $45.68M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$36.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$583.00K 10-Q · filed 2024-08-08 | $50.01M derived: sum of 3 quarters · filed 2025-02-28 | $61.25M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $36.10M 10-Q · filed 2024-05-09 | $86.70M derived: sum of 2 quarters · filed 2025-02-28 | $97.94M derived: sum of 3 quarters · filed 2025-02-28 | $97.94M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $50.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $61.84M derived: sum of 2 quarters · filed 2025-02-28 | $61.84M derived: sum of 3 quarters · filed 2025-02-28 | $63.96M 10-K · filed 2025-02-28 |
| 2022-09-30 | $11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $11.24M derived: sum of 2 quarters · filed 2023-11-08 | $13.36M 10-Q · filed 2023-11-08 | $33.36M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.12M 10-Q · filed 2023-08-08 | $22.12M derived: sum of 3 quarters · filed 2024-02-28 | $21.59M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $2.12M 10-Q · filed 2023-05-08 | $22.12M derived: sum of 2 quarters · filed 2024-02-28 | $21.59M derived: sum of 3 quarters · filed 2024-02-28 | $21.59M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $19.47M derived: sum of 2 quarters · filed 2024-02-28 | $19.47M derived: sum of 3 quarters · filed 2024-02-28 | $18.90M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$532.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$532.00K derived: sum of 2 quarters · filed 2022-11-07 | -$1.10M 10-Q · filed 2022-11-07 | -$20.23M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$570.00K 10-Q · filed 2022-08-05 | -$19.70M derived: sum of 3 quarters · filed 2023-02-28 | -$47.32M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$570.00K 10-Q · filed 2022-05-06 | -$19.70M derived: sum of 2 quarters · filed 2023-02-28 | -$47.32M derived: sum of 3 quarters · filed 2023-02-28 | -$52.64M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$19.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$46.75M derived: sum of 2 quarters · filed 2023-02-28 | -$52.07M derived: sum of 3 quarters · filed 2023-02-28 | -$37.22M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$27.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$32.94M derived: sum of 2 quarters · filed 2021-11-08 | -$18.09M 10-Q · filed 2021-11-08 | -$18.10M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $9.53M 10-Q · filed 2021-08-09 | $9.53M derived: sum of 3 quarters · filed 2022-02-28 | $36.52M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $14.84M 10-Q · filed 2021-05-07 | $14.84M derived: sum of 2 quarters · filed 2022-02-28 | $41.83M derived: sum of 3 quarters · filed 2022-02-28 | $59.09M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $26.99M derived: sum of 2 quarters · filed 2022-02-28 | $44.24M derived: sum of 3 quarters · filed 2022-02-28 | $44.94M 10-K · filed 2022-02-28 |
| 2019-09-30 | $26.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $44.24M derived: sum of 2 quarters · filed 2020-11-06 | $44.94M 10-Q · filed 2020-11-06 | $23.46M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $17.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $17.95M 10-Q · filed 2020-08-10 | -$3.53M derived: sum of 3 quarters · filed 2021-02-26 | -$6.39M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $694.00K 10-Q · filed 2020-05-11 | -$20.78M derived: sum of 2 quarters · filed 2021-02-26 | -$23.65M derived: sum of 3 quarters · filed 2021-02-26 | -$46.63M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$21.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$24.34M derived: sum of 2 quarters · filed 2021-02-26 | -$47.32M derived: sum of 3 quarters · filed 2021-02-26 | -$33.52M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$25.85M derived: sum of 2 quarters · filed 2019-11-08 | -$12.04M 10-Q · filed 2019-11-08 | -$35.76M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-06-30 | -$22.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$9.17M 10-Q · filed 2019-08-09 | -$32.89M derived: sum of 3 quarters · filed 2020-03-20 | -$27.40M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-03-31 | $13.81M 10-Q · filed 2019-05-10 | -$9.91M derived: sum of 2 quarters · filed 2020-03-20 | -$4.42M derived: sum of 3 quarters · filed 2020-03-20 | $2.12M derived: sum of 4 quarters · filed 2020-03-20 |
| 2017-12-31 | -$23.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-20 | -$18.23M derived: sum of 2 quarters · filed 2020-03-20 | -$11.69M derived: sum of 3 quarters · filed 2020-03-20 | -$11.05M 10-K/A · filed 2020-03-20 |
| 2017-09-30 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $12.03M derived: sum of 2 quarters · filed 2018-11-09 | $12.67M 10-Q · filed 2018-11-09 | $17.55M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.19M 10-Q · filed 2018-08-09 | $12.07M derived: sum of 3 quarters · filed 2019-03-01 | $17.53M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $642.00K 10-Q · filed 2018-05-10 | $5.53M derived: sum of 2 quarters · filed 2019-03-01 | $10.98M derived: sum of 3 quarters · filed 2019-03-01 | $17.30M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $10.34M derived: sum of 2 quarters · filed 2019-03-01 | $16.66M derived: sum of 3 quarters · filed 2019-03-01 | $17.94M 10-K · filed 2019-03-01 |
| 2016-09-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $11.78M derived: sum of 2 quarters · filed 2017-11-09 | $13.05M 10-Q · filed 2017-11-09 | $13.05M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $7.60M 10-Q · filed 2017-08-09 | $7.60M derived: sum of 3 quarters · filed 2018-03-01 | $7.60M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $1.27M 10-Q · filed 2017-05-10 | $1.27M derived: sum of 2 quarters · filed 2018-03-01 | $1.27M derived: sum of 3 quarters · filed 2018-03-01 | $1.09M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.00K derived: sum of 2 quarters · filed 2018-03-01 | -$185.00K derived: sum of 3 quarters · filed 2018-03-01 | -$1.82M 10-K · filed 2018-03-01 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$186.00K derived: sum of 2 quarters · filed 2016-11-09 | -$1.82M 10-Q · filed 2016-11-09 | -$4.74M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.82M 10-Q · filed 2016-08-09 | -$4.74M derived: sum of 3 quarters · filed 2017-02-27 | -$3.02M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$1.64M 10-Q · filed 2016-05-09 | -$4.55M derived: sum of 2 quarters · filed 2017-02-27 | -$2.83M derived: sum of 3 quarters · filed 2017-02-27 | -$2.16M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$1.20M derived: sum of 2 quarters · filed 2017-02-27 | -$522.00K derived: sum of 3 quarters · filed 2017-02-27 | -$8.03M 10-K · filed 2017-02-27 |
| 2014-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.39M derived: sum of 2 quarters · filed 2015-11-09 | -$5.12M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $674.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$6.83M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | -$7.51M 10-Q · filed 2015-05-08 | |||
| 2013-12-31 | $1.27M 10-K · filed 2016-02-29 | |||
| 2013-03-31 | -$1.30M 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | -$4.13M 10-K · filed 2015-03-16 | |||
| 2011-12-31 | -$2.56M 10-K · filed 2014-03-14 | |||
| 2010-12-31 | -$834.00K 10-K · filed 2013-03-01 | |||
| 2009-12-31 | -$2.40M 10-K · filed 2012-02-27 |
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