AMERIS BANCORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
AMERIS BANCORP (ABCB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $6.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- AMERIS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $4.20M, a 228.76% increase year-over-year.
- AMERIS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $2.74M, a 188.03% increase year-over-year.
- AMERIS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $2.46M, a 439.04% increase year-over-year.
- AMERIS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $1.09M, a 53.52% increase year-over-year.
- AMERIS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $5.78M, a 87.29% increase from fiscal 2024.
- AMERIS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $3.08M, a 48.13% increase from fiscal 2023.
- AMERIS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $2.08M, a 11.67% decline from fiscal 2022.
- AMERIS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $2.36M, a 406.88% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.94M 10-Q · filed 2026-08-07 | $9.39M derived: sum of 3 quarters · filed 2026-08-07 | $10.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.74M 10-Q · filed 2026-05-08 | $5.20M derived: sum of 2 quarters · filed 2026-05-08 | $6.29M derived: sum of 3 quarters · filed 2026-05-08 | $7.57M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.55M derived: sum of 2 quarters · filed 2026-02-26 | $4.82M derived: sum of 3 quarters · filed 2026-08-07 | $5.78M 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.37M derived: sum of 2 quarters · filed 2026-08-07 | $3.32M 10-Q · filed 2025-11-07 | $3.77M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.23M 10-Q · filed 2026-08-07 | $2.68M derived: sum of 3 quarters · filed 2026-08-07 | $3.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $952.00K 10-Q · filed 2026-05-08 | $1.41M derived: sum of 2 quarters · filed 2026-05-08 | $2.12M derived: sum of 3 quarters · filed 2026-05-08 | $3.18M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $456.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.17M derived: sum of 2 quarters · filed 2026-02-26 | $2.22M derived: sum of 3 quarters · filed 2026-02-26 | $3.08M 10-K · filed 2026-02-26 |
| 2024-09-30 | $710.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.77M derived: sum of 2 quarters · filed 2025-11-07 | $2.63M 10-Q · filed 2025-11-07 | $3.03M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.92M 10-Q · filed 2025-08-08 | $2.32M derived: sum of 3 quarters · filed 2026-02-26 | $3.02M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $860.00K 10-Q · filed 2025-05-09 | $1.26M derived: sum of 2 quarters · filed 2026-02-26 | $1.96M derived: sum of 3 quarters · filed 2026-02-26 | $2.21M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.10M derived: sum of 2 quarters · filed 2026-02-26 | $1.35M derived: sum of 3 quarters · filed 2026-02-26 | $2.08M 10-K · filed 2026-02-26 |
| 2023-09-30 | $702.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $956.00K derived: sum of 2 quarters · filed 2024-11-08 | $1.68M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $982.00K 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $728.00K 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $2.36M 10-K · filed 2025-02-28 | |||
| 2021-12-31 | $465.00K 10-K · filed 2024-02-28 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-28 |
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