AMERIS BANCORP Repayments of Other Debt
AMERIS BANCORP (ABCB) reported Repayments of Other Debt of $6.28 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-08-07
- AMERIS BANCORP repayments of other debt for the quarter ending 2026-06-30 was $3.22B, a 118.16% increase year-over-year.
- AMERIS BANCORP repayments of other debt for the quarter ending 2026-03-31 was $3.06B, a 190.04% increase year-over-year.
- AMERIS BANCORP repayments of other debt for the quarter ending 2025-12-31 was $2.80B, a 45.67% increase year-over-year.
- AMERIS BANCORP repayments of other debt for the quarter ending 2025-09-30 was $2.57B, a 52.01% increase year-over-year.
- AMERIS BANCORP repayments of other debt for fiscal 2025 was $7.90B, a 20.99% increase from fiscal 2024.
- AMERIS BANCORP repayments of other debt for fiscal 2024 was $6.53B, a 62.07% decline from fiscal 2023.
- AMERIS BANCORP repayments of other debt for fiscal 2023 was $17.21B, a 511.38% increase from fiscal 2022.
- AMERIS BANCORP repayments of other debt for fiscal 2022 was $2.81B, a 849.83% increase from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.28B 10-Q · filed 2026-08-07 | $9.08B derived: sum of 3 quarters · filed 2026-08-07 | $11.65B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $3.06B 10-Q · filed 2026-05-08 | $5.86B derived: sum of 2 quarters · filed 2026-05-08 | $8.43B derived: sum of 3 quarters · filed 2026-05-08 | $9.90B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.80B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.37B derived: sum of 2 quarters · filed 2026-02-26 | $6.84B derived: sum of 3 quarters · filed 2026-08-07 | $7.90B 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.04B derived: sum of 2 quarters · filed 2026-08-07 | $5.10B 10-Q · filed 2025-11-07 | $7.02B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.53B 10-Q · filed 2026-08-07 | $4.45B derived: sum of 3 quarters · filed 2026-08-07 | $6.14B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.06B 10-Q · filed 2026-05-08 | $2.98B derived: sum of 2 quarters · filed 2026-05-08 | $4.67B derived: sum of 3 quarters · filed 2026-05-08 | $6.72B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.92B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.61B derived: sum of 2 quarters · filed 2026-02-26 | $5.67B derived: sum of 3 quarters · filed 2026-02-26 | $6.53B 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.75B derived: sum of 2 quarters · filed 2025-11-07 | $4.61B 10-Q · filed 2025-11-07 | $7.31B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $2.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.92B 10-Q · filed 2025-08-08 | $5.62B derived: sum of 3 quarters · filed 2026-02-26 | $9.16B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $861.11M 10-Q · filed 2025-05-09 | $3.57B derived: sum of 2 quarters · filed 2026-02-26 | $7.11B derived: sum of 3 quarters · filed 2026-02-26 | $11.94B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $2.71B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.24B derived: sum of 2 quarters · filed 2026-02-26 | $11.08B derived: sum of 3 quarters · filed 2026-02-26 | $17.21B 10-K · filed 2026-02-26 |
| 2023-09-30 | $3.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $8.37B derived: sum of 2 quarters · filed 2024-11-08 | $14.50B 10-Q · filed 2024-11-08 | $16.95B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $4.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.96B 10-Q · filed 2024-08-08 | $13.41B derived: sum of 3 quarters · filed 2025-02-28 | $13.46B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $6.13B 10-Q · filed 2024-05-09 | $8.58B derived: sum of 2 quarters · filed 2025-02-28 | $8.63B derived: sum of 3 quarters · filed 2025-02-28 | $8.63B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $2.45B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.50B derived: sum of 2 quarters · filed 2025-02-28 | $2.50B derived: sum of 3 quarters · filed 2025-02-28 | $2.81B 10-K · filed 2025-02-28 |
| 2022-09-30 | $50.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $50.07M derived: sum of 2 quarters · filed 2023-11-08 | $364.54M 10-Q · filed 2023-11-08 | $660.75M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $314.50M 10-Q · filed 2023-08-08 | $610.72M derived: sum of 3 quarters · filed 2024-02-28 | $610.75M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $314.47M 10-Q · filed 2023-05-08 | $610.68M derived: sum of 2 quarters · filed 2024-02-28 | $610.72M derived: sum of 3 quarters · filed 2024-02-28 | $610.76M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $296.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $296.25M derived: sum of 2 quarters · filed 2024-02-28 | $296.29M derived: sum of 3 quarters · filed 2024-02-28 | $296.32M 10-K · filed 2024-02-28 |
| 2021-09-30 | $36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $74.00K derived: sum of 2 quarters · filed 2022-11-07 | $110.00K 10-Q · filed 2022-11-07 | $600.15M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $74.00K 10-Q · filed 2022-08-05 | $600.11M derived: sum of 3 quarters · filed 2023-02-28 | $3.45B derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $36.00K 10-Q · filed 2022-05-06 | $600.07M derived: sum of 2 quarters · filed 2023-02-28 | $3.45B derived: sum of 3 quarters · filed 2023-02-28 | $5.55B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $600.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $3.45B derived: sum of 2 quarters · filed 2023-02-28 | $5.55B derived: sum of 3 quarters · filed 2023-02-28 | $8.18B 10-K · filed 2023-02-28 |
| 2020-09-30 | $2.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $4.95B derived: sum of 2 quarters · filed 2021-11-08 | $7.58B 10-Q · filed 2021-11-08 | $9.80B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $2.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.73B 10-Q · filed 2021-08-09 | $6.95B derived: sum of 3 quarters · filed 2022-02-28 | $8.86B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $2.63B 10-Q · filed 2021-05-07 | $4.85B derived: sum of 2 quarters · filed 2022-02-28 | $6.76B derived: sum of 3 quarters · filed 2022-02-28 | $6.77B derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $2.22B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $4.14B derived: sum of 2 quarters · filed 2022-02-28 | $4.14B derived: sum of 3 quarters · filed 2022-02-28 | $4.14B 10-K · filed 2022-02-28 |
| 2019-09-30 | $1.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.92B derived: sum of 2 quarters · filed 2020-11-06 | $1.92B 10-Q · filed 2020-11-06 | $2.43B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.18M 10-Q · filed 2020-08-10 | $507.52M derived: sum of 3 quarters · filed 2021-02-26 | $1.09B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $338.00K 10-Q · filed 2020-05-11 | $505.68M derived: sum of 2 quarters · filed 2021-02-26 | $1.09B derived: sum of 3 quarters · filed 2021-02-26 | $1.69B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $505.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.09B derived: sum of 2 quarters · filed 2021-02-26 | $1.69B derived: sum of 3 quarters · filed 2021-02-26 | $1.84B 10-K · filed 2021-02-26 |
| 2018-09-30 | $585.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.19B derived: sum of 2 quarters · filed 2019-11-08 | $1.34B 10-Q · filed 2019-11-08 | $2.05B derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-06-30 | $603.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $753.58M 10-Q · filed 2019-08-09 | $1.46B derived: sum of 3 quarters · filed 2020-03-20 | $1.90B derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-03-31 | $150.05M 10-Q · filed 2019-05-10 | $858.10M derived: sum of 2 quarters · filed 2020-03-20 | $1.29B derived: sum of 3 quarters · filed 2020-03-20 | $1.74B derived: sum of 4 quarters · filed 2020-03-20 |
| 2017-12-31 | $708.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-20 | $1.14B derived: sum of 2 quarters · filed 2020-03-20 | $1.59B derived: sum of 3 quarters · filed 2020-03-20 | $2.08B 10-K/A · filed 2020-03-20 |
| 2017-09-30 | $436.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $886.15M derived: sum of 2 quarters · filed 2018-11-09 | $1.37B 10-Q · filed 2018-11-09 | $1.55B derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $450.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $935.45M 10-Q · filed 2018-08-09 | $1.11B derived: sum of 3 quarters · filed 2019-03-01 | $1.17B derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $485.35M 10-Q · filed 2018-05-10 | $662.86M derived: sum of 2 quarters · filed 2019-03-01 | $716.36M derived: sum of 3 quarters · filed 2019-03-01 | $716.37M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $177.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $231.01M derived: sum of 2 quarters · filed 2019-03-01 | $231.02M derived: sum of 3 quarters · filed 2019-03-01 | $231.02M 10-K · filed 2019-03-01 |
| 2016-09-30 | $53.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $53.51M derived: sum of 2 quarters · filed 2017-11-09 | $53.51M 10-Q · filed 2017-11-09 | $53.51M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $7.00K 10-Q · filed 2017-08-09 | $7.00K derived: sum of 3 quarters · filed 2018-03-01 | $7.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-10 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $0.00 derived: sum of 3 quarters · filed 2018-03-01 | $4.85M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $4.85M derived: sum of 3 quarters · filed 2018-03-01 | $39.88M 10-K · filed 2018-03-01 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $4.85M derived: sum of 2 quarters · filed 2016-11-09 | $39.88M 10-Q · filed 2016-11-09 | $109.91M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $39.88M 10-Q · filed 2016-08-09 | $109.91M derived: sum of 3 quarters · filed 2017-02-27 | $122.94M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $35.03M 10-Q · filed 2016-05-09 | $105.06M derived: sum of 2 quarters · filed 2017-02-27 | $118.08M derived: sum of 3 quarters · filed 2017-02-27 | $127.09M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $70.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $83.06M derived: sum of 2 quarters · filed 2017-02-27 | $92.06M derived: sum of 3 quarters · filed 2017-02-27 | $257.06M 10-K · filed 2017-02-27 |
| 2014-09-30 | $13.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $22.03M derived: sum of 2 quarters · filed 2015-11-09 | $187.03M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $174.00M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $165.00M 10-Q · filed 2015-05-08 | |||
| 2013-12-31 | $177.74M 10-K · filed 2016-02-29 | |||
| 2012-12-31 | $30.33M 10-K · filed 2015-03-16 | |||
| 2012-03-31 | $26.52M 10-Q · filed 2012-05-10 | |||
| 2011-12-31 | $44.49M 10-K · filed 2014-03-14 | |||
| 2011-03-31 | $43.49M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $2.00M 10-K · filed 2013-03-01 | |||
| 2009-12-31 | $79.31M 10-K · filed 2012-02-27 |
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