AMERIS BANCORP Other Operating Activities, Cash Flow Statement
AMERIS BANCORP (ABCB) reported Other Operating Activities, Cash Flow Statement of $42.24 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-07
- AMERIS BANCORP other operating activities, cash flow statement for the quarter ending 2026-06-30 was $49.60M.
- AMERIS BANCORP other operating activities, cash flow statement for the quarter ending 2026-03-31 was -$7.36M, a 145.48% decline year-over-year.
- AMERIS BANCORP other operating activities, cash flow statement for the quarter ending 2025-12-31 was $23.83M.
- AMERIS BANCORP other operating activities, cash flow statement for the quarter ending 2025-09-30 was $28.34M.
- AMERIS BANCORP other operating activities, cash flow statement for fiscal 2025 was $12.19M.
- AMERIS BANCORP other operating activities, cash flow statement for fiscal 2024 was -$25.50M, a 215.07% decline from fiscal 2023.
- AMERIS BANCORP other operating activities, cash flow statement for fiscal 2023 was $22.16M.
- AMERIS BANCORP other operating activities, cash flow statement for fiscal 2022 was -$4.99M, a 2120.65% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $49.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $42.24M 10-Q · filed 2026-08-07 | $66.07M derived: sum of 3 quarters · filed 2026-08-07 | $94.42M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$7.36M 10-Q · filed 2026-05-08 | $16.47M derived: sum of 2 quarters · filed 2026-05-08 | $44.81M derived: sum of 3 quarters · filed 2026-05-08 | -$11.35M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $23.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $52.17M derived: sum of 2 quarters · filed 2026-02-26 | -$3.99M derived: sum of 3 quarters · filed 2026-08-07 | $12.19M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $28.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$27.82M derived: sum of 2 quarters · filed 2026-08-07 | -$11.63M 10-Q · filed 2025-11-07 | -$49.80M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$56.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$39.98M 10-Q · filed 2026-08-07 | -$78.15M derived: sum of 3 quarters · filed 2026-08-07 | -$83.86M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $16.18M 10-Q · filed 2026-05-08 | -$21.98M derived: sum of 2 quarters · filed 2026-05-08 | -$27.69M derived: sum of 3 quarters · filed 2026-05-08 | -$10.92M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$38.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$43.88M derived: sum of 2 quarters · filed 2026-02-26 | -$27.11M derived: sum of 3 quarters · filed 2026-02-26 | -$25.50M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.06M derived: sum of 2 quarters · filed 2025-11-07 | $12.67M 10-Q · filed 2025-11-07 | $21.67M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $16.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $18.38M 10-Q · filed 2025-08-08 | $27.38M derived: sum of 3 quarters · filed 2026-02-26 | $41.49M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $1.61M 10-Q · filed 2025-05-09 | $10.61M derived: sum of 2 quarters · filed 2026-02-26 | $24.71M derived: sum of 3 quarters · filed 2026-02-26 | $1.99M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $23.11M derived: sum of 2 quarters · filed 2026-02-26 | $381.00K derived: sum of 3 quarters · filed 2026-02-26 | $22.16M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $14.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$8.62M derived: sum of 2 quarters · filed 2024-11-08 | $13.16M 10-Q · filed 2024-11-08 | $7.46M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$22.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$949.00K 10-Q · filed 2024-08-08 | -$6.65M derived: sum of 3 quarters · filed 2025-02-28 | $18.64M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $21.78M 10-Q · filed 2024-05-09 | $16.07M derived: sum of 2 quarters · filed 2025-02-28 | $41.37M derived: sum of 3 quarters · filed 2025-02-28 | $33.67M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $19.59M derived: sum of 2 quarters · filed 2025-02-28 | $11.90M derived: sum of 3 quarters · filed 2025-02-28 | -$4.99M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $25.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $17.60M derived: sum of 2 quarters · filed 2023-11-08 | $711.00K 10-Q · filed 2023-11-08 | -$286.00K derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$7.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$24.58M 10-Q · filed 2023-08-08 | -$25.58M derived: sum of 3 quarters · filed 2024-02-28 | -$10.97M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$16.89M 10-Q · filed 2023-05-08 | -$17.88M derived: sum of 2 quarters · filed 2024-02-28 | -$3.28M derived: sum of 3 quarters · filed 2024-02-28 | -$3.04M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$997.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $13.61M derived: sum of 2 quarters · filed 2024-02-28 | $13.84M derived: sum of 3 quarters · filed 2024-02-28 | $247.00K 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $14.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $14.84M derived: sum of 2 quarters · filed 2022-11-07 | $1.24M 10-Q · filed 2022-11-07 | $18.37M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$13.36M 10-Q · filed 2022-08-05 | $3.77M derived: sum of 3 quarters · filed 2023-02-28 | -$58.38M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$13.60M 10-Q · filed 2022-05-06 | $3.53M derived: sum of 2 quarters · filed 2023-02-28 | -$58.61M derived: sum of 3 quarters · filed 2023-02-28 | -$70.57M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $17.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$45.02M derived: sum of 2 quarters · filed 2023-02-28 | -$56.97M derived: sum of 3 quarters · filed 2023-02-28 | -$97.73M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$62.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$74.10M derived: sum of 2 quarters · filed 2021-11-08 | -$114.86M 10-Q · filed 2021-11-08 | -$78.27M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$11.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$52.72M 10-Q · filed 2021-08-09 | -$16.12M derived: sum of 3 quarters · filed 2022-02-28 | -$14.45M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$40.76M 10-Q · filed 2021-05-07 | -$4.17M derived: sum of 2 quarters · filed 2022-02-28 | -$2.49M derived: sum of 3 quarters · filed 2022-02-28 | -$5.67M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $36.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $38.26M derived: sum of 2 quarters · filed 2022-02-28 | $35.09M derived: sum of 3 quarters · filed 2022-02-28 | $40.76M 10-K · filed 2022-02-28 | $41.27M 10-K · filed 2020-03-09 | |||
| 2019-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.50M derived: sum of 2 quarters · filed 2020-11-06 | $4.17M 10-Q · filed 2020-11-06 | $4.31M 10-Q · filed 2019-11-08 | $3.67M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.50M 10-Q · filed 2020-08-10 | $3.96M 10-Q · filed 2019-08-09 | $2.00M derived: sum of 3 quarters · filed 2021-02-26 | -$11.12M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $5.67M 10-Q · filed 2020-05-11 | $5.18M derived: sum of 2 quarters · filed 2021-02-26 | -$7.95M derived: sum of 3 quarters · filed 2021-02-26 | -$420.00K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$493.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$13.62M derived: sum of 2 quarters · filed 2021-02-26 | -$6.09M derived: sum of 3 quarters · filed 2021-02-26 | -$10.76M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$13.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$5.60M derived: sum of 2 quarters · filed 2019-11-08 | -$10.27M 10-Q · filed 2019-11-08 | -$12.30M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-06-30 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.86M 10-Q · filed 2019-08-09 | $820.00K derived: sum of 3 quarters · filed 2020-03-20 | -$5.42M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-03-31 | -$4.67M 10-Q · filed 2019-05-10 | -$6.71M derived: sum of 2 quarters · filed 2020-03-20 | -$12.95M derived: sum of 3 quarters · filed 2020-03-20 | -$22.38M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2017-12-31 | -$2.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-20 | -$8.28M derived: sum of 2 quarters · filed 2020-03-20 | -$17.71M derived: sum of 3 quarters · filed 2020-03-20 | $10.89M 10-K/A · filed 2020-03-20 | ||||
| 2017-09-30 | -$6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$15.68M derived: sum of 2 quarters · filed 2018-11-09 | $12.93M 10-Q · filed 2018-11-09 | -$8.40M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$9.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $19.17M 10-Q · filed 2018-08-09 | -$2.16M derived: sum of 3 quarters · filed 2019-03-01 | $1.67M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $28.61M 10-Q · filed 2018-05-10 | $7.28M derived: sum of 2 quarters · filed 2019-03-01 | $11.10M derived: sum of 3 quarters · filed 2019-03-01 | $22.76M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$21.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$17.50M derived: sum of 2 quarters · filed 2019-03-01 | -$5.85M derived: sum of 3 quarters · filed 2019-03-01 | -$5.13M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $15.48M derived: sum of 2 quarters · filed 2017-11-09 | $16.20M 10-Q · filed 2017-11-09 | $9.83M 10-Q · filed 2016-11-09 | $12.27M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $11.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $12.37M 10-Q · filed 2017-08-09 | $12.34M 10-Q · filed 2016-08-09 | $8.44M derived: sum of 3 quarters · filed 2018-03-01 | $15.39M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $719.00K 10-Q · filed 2017-05-10 | -$946.00K 10-Q · filed 2016-05-09 | -$3.21M derived: sum of 2 quarters · filed 2018-03-01 | $3.73M derived: sum of 3 quarters · filed 2018-03-01 | $11.24M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $3.01M derived: sum of 2 quarters · filed 2018-03-01 | $10.53M derived: sum of 3 quarters · filed 2018-03-01 | $10.70M 10-K · filed 2018-03-01 | $12.90M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $14.46M derived: sum of 2 quarters · filed 2016-11-09 | $14.63M 10-Q · filed 2016-11-09 | $14.84M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $7.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $7.68M 10-Q · filed 2016-08-09 | $7.89M derived: sum of 3 quarters · filed 2017-02-27 | $3.99M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $170.00K 10-Q · filed 2016-05-09 | $381.00K derived: sum of 2 quarters · filed 2017-02-27 | -$3.52M derived: sum of 3 quarters · filed 2017-02-27 | $1.27M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$3.69M derived: sum of 2 quarters · filed 2017-02-27 | $1.10M derived: sum of 3 quarters · filed 2017-02-27 | $3.90M 10-K · filed 2017-02-27 | $5.10M 10-K · filed 2015-03-16 | |||
| 2014-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $890.00K derived: sum of 2 quarters · filed 2015-11-09 | $3.69M 10-Q · filed 2015-11-09 | -$10.41M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.58M 10-Q · filed 2015-08-07 | -$6.51M derived: sum of 3 quarters · filed 2016-02-29 | -$2.88M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $2.79M 10-Q · filed 2015-05-08 | -$11.30M derived: sum of 2 quarters · filed 2016-02-29 | -$7.67M derived: sum of 3 quarters · filed 2016-02-29 | |||||
| 2013-12-31 | -$14.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$10.46M derived: sum of 2 quarters · filed 2016-02-29 | $1.75M 10-K · filed 2016-02-29 | |||||
| 2013-09-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $15.84M 10-Q · filed 2014-11-07 | ||||||
| 2013-06-30 | $12.21M 10-Q · filed 2014-08-08 | |||||||
| 2012-12-31 | $30.20M 10-K · filed 2015-03-16 |
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