AMERIS BANCORP Payments to Acquire Held-to-maturity Securities
AMERIS BANCORP (ABCB) reported Payments to Acquire Held-to-maturity Securities of $11.71 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-07
- AMERIS BANCORP payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $9.72M, a 147.04% increase year-over-year.
- AMERIS BANCORP payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $1.99M, a 80.02% decline year-over-year.
- AMERIS BANCORP payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $3.04M, a 21.32% decline year-over-year.
- AMERIS BANCORP payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $27.13M, a 103.27% increase year-over-year.
- AMERIS BANCORP payments to acquire held-to-maturity securities for fiscal 2025 was $44.09M, a 69.11% increase from fiscal 2024.
- AMERIS BANCORP payments to acquire held-to-maturity securities for fiscal 2024 was $26.07M, a 205.17% increase from fiscal 2023.
- AMERIS BANCORP payments to acquire held-to-maturity securities for fiscal 2023 was $8.54M, a 85.12% decline from fiscal 2022.
- AMERIS BANCORP payments to acquire held-to-maturity securities for fiscal 2022 was $57.41M, a 28.56% decline from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.71M 10-Q · filed 2026-08-07 | $14.76M derived: sum of 3 quarters · filed 2026-08-07 | $41.89M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.99M 10-Q · filed 2026-05-08 | $5.04M derived: sum of 2 quarters · filed 2026-05-08 | $32.17M derived: sum of 3 quarters · filed 2026-05-08 | $36.10M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $30.18M derived: sum of 2 quarters · filed 2026-02-26 | $34.11M derived: sum of 3 quarters · filed 2026-08-07 | $44.09M 10-K · filed 2026-02-26 |
| 2025-09-30 | $27.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $31.07M derived: sum of 2 quarters · filed 2026-08-07 | $41.05M 10-Q · filed 2025-11-07 | $44.91M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.91M 10-Q · filed 2026-08-07 | $17.78M derived: sum of 3 quarters · filed 2026-08-07 | $31.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $9.98M 10-Q · filed 2026-05-08 | $13.84M derived: sum of 2 quarters · filed 2026-05-08 | $27.19M derived: sum of 3 quarters · filed 2026-05-08 | $29.73M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $17.21M derived: sum of 2 quarters · filed 2026-02-26 | $19.75M derived: sum of 3 quarters · filed 2026-02-26 | $26.07M 10-K · filed 2026-02-26 |
| 2024-09-30 | $13.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.88M derived: sum of 2 quarters · filed 2025-11-07 | $22.21M 10-Q · filed 2025-11-07 | $22.21M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $8.86M 10-Q · filed 2025-08-08 | $8.86M derived: sum of 3 quarters · filed 2026-02-26 | $8.86M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $6.32M 10-Q · filed 2025-05-09 | $6.32M derived: sum of 2 quarters · filed 2026-02-26 | $6.32M derived: sum of 3 quarters · filed 2026-02-26 | $14.86M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $8.54M derived: sum of 3 quarters · filed 2026-02-26 | $8.54M 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $8.54M derived: sum of 2 quarters · filed 2024-11-08 | $8.54M 10-Q · filed 2024-11-08 | $13.84M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $8.54M 10-Q · filed 2024-08-08 | $13.84M derived: sum of 3 quarters · filed 2025-02-28 | $32.73M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $5.30M derived: sum of 2 quarters · filed 2025-02-28 | $24.19M derived: sum of 3 quarters · filed 2025-02-28 | $45.37M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $24.19M derived: sum of 2 quarters · filed 2025-02-28 | $45.37M derived: sum of 3 quarters · filed 2025-02-28 | $57.41M 10-K · filed 2025-02-28 |
| 2022-09-30 | $18.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $40.08M derived: sum of 2 quarters · filed 2023-11-08 | $52.11M 10-Q · filed 2023-11-08 | $67.95M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $21.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $33.22M 10-Q · filed 2023-08-08 | $49.05M derived: sum of 3 quarters · filed 2024-02-28 | $84.52M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $12.04M 10-Q · filed 2023-05-08 | $27.87M derived: sum of 2 quarters · filed 2024-02-28 | $63.34M derived: sum of 3 quarters · filed 2024-02-28 | $92.39M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $15.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $51.30M derived: sum of 2 quarters · filed 2024-02-28 | $80.36M derived: sum of 3 quarters · filed 2024-02-28 | $80.36M 10-K · filed 2024-02-28 |
| 2021-09-30 | $35.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $64.52M derived: sum of 2 quarters · filed 2022-11-07 | $64.52M 10-Q · filed 2022-11-07 | $64.52M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $29.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $29.06M 10-Q · filed 2022-08-05 | $29.06M derived: sum of 3 quarters · filed 2023-02-28 | $29.06M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $0.00 10-Q · filed 2021-11-08 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-09 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-28 |
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