Ameris Bancorp Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.75B	4.06B	3.80B	2.31B	1.33B	1.12B	2.02B	1.32B	1.55B	1.17B	1.21B	1.36B	1.36B	1.22B	1.29B	1.17B	1.04B	1.09B	1.33B	1.20B
Cash Due from Bank (Quarter)	0.24B	0.31B	0.26B	0.35B	0.27B	0.28B	0.27B	0.28B	0.24B	0.23B	0.24B	0.26B	0.23B	0.24B	0.25B	0.25B	0.22B	0.25B	0.24B	0.24B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	3.75B	4.06B	3.80B	2.31B	1.33B	1.12B	2.02B	1.32B	1.55B	1.17B	1.21B	1.36B	1.36B	1.22B	1.29B	1.17B	1.04B	1.09B	1.33B	1.20B
Interest Deposits (Quarter)		3.74B				0.83B				0.94B	0.98B	1.10B	1.13B	0.98B	1.04B	0.92B	0.83B	0.84B	1.09B	0.96B
Fed Funds Sold (Quarter)	3.51B	0.02B	3.54B	1.96B	1.06B	0.83B	1.75B	1.03B	1.30B	0.94B	0.98B
Receivables (Quarter)
Securities - Tradable (Quarter)	0.68B	0.59B	0.58B	1.05B	1.26B	1.50B	1.50B	1.46B	1.42B	1.40B	1.41B	1.53B	1.44B	1.67B	1.94B	1.87B	2.13B	2.21B	2.35B	2.46B
Securities - Held-to-maturity (Quarter)	0.06B	0.08B	0.09B	0.11B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.15B	0.15B	0.16B	0.16B	0.17B	0.18B	0.20B	0.20B	0.20B	0.21B
Loans - Gross (Quarter)	14.82B	15.87B	16.14B	17.56B	18.81B	19.86B	20.00B	20.47B	20.20B	20.27B	20.60B	20.99B	20.96B	20.74B	20.71B	21.04B	21.26B	21.51B	21.83B	22.18B
Loans - Loss Allowance (Quarter)	0.17B	0.17B	0.16B	0.17B	0.18B	0.21B	0.24B	0.27B	0.29B	0.31B	0.32B	0.34B	0.33B	0.34B	0.35B	0.34B	0.35B	0.35B	0.35B	0.36B
Loans - Net (Quarter)	14.65B	15.71B	15.98B	17.39B	18.62B	19.65B	19.76B	20.20B	19.91B	19.96B	20.28B	20.66B	20.63B	20.40B	20.36B	20.70B	20.91B	21.17B	21.47B	21.82B
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.23B	0.23B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.22B	0.22B
Long-Term Investments (Quarter)	0.03B	0.05B	0.05B	0.05B	0.06B	0.11B	0.15B	0.11B	0.10B	0.07B	0.08B	0.10B	0.06B	0.07B	0.07B	0.07B	0.07B	0.09B	0.10B	0.12B
Goodwill (Quarter)	0.93B	1.01B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B	1.02B
Intangibles (Quarter)	0.06B	0.21B	0.02B	0.01B	0.11B	0.15B	0.15B	0.00B	0.09B	0.09B	0.00B	0.00B	0.07B	0.11B	0.07B	0.00B	0.06B	0.05B	0.05B	0.05B
Goodwill & Intangibles (Quarter)	0.99B	1.22B	1.04B	1.03B	1.13B	1.16B	1.17B	1.02B	1.11B	1.10B	1.02B	1.02B	1.09B	1.13B	1.08B	1.02B	1.07B	1.07B	1.07B	1.06B
Long-Term Deferred Tax (Quarter)	0.00B
Other Non-Current Assets (Quarter)	0.41B	0.41B	0.46B	0.47B	0.37B	0.42B	0.41B	0.45B	0.47B	0.45B	0.45B	0.47B	0.42B	0.50B	0.43B	0.44B	0.43B	0.44B	0.44B	0.48B
Assets (Quarter)	22.53B	23.86B	23.56B	23.69B	23.81B	25.05B	26.09B	25.80B	25.70B	25.20B	25.66B	26.52B	26.40B	26.26B	26.51B	26.68B	27.10B	27.52B	28.11B	28.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	18.83B	19.67B	19.59B	19.68B	19.47B	19.46B	19.90B	20.44B	20.59B	20.71B	21.00B	21.44B	21.88B	21.72B	21.91B	21.93B	22.23B	22.38B	22.64B	22.59B
Payables (Quarter)	18.83B	19.67B	19.59B	19.68B	19.47B	19.46B	19.90B	20.44B	20.59B	20.71B	21.00B	21.44B	21.88B	21.72B	21.91B	21.93B	22.23B	22.38B	22.64B	22.59B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.43B	0.74B	0.43B	0.13B	0.13B	1.88B	0.13B	1.54B	1.21B	0.51B	0.13B	0.13B	0.35B	0.29B	0.13B	0.13B	0.13B	0.13B	0.89B	1.25B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.24B	0.35B	0.41B	0.38B	0.37B	0.39B	0.41B	0.41B	0.42B	0.43B	0.41B	0.43B	0.36B	0.36B	0.37B	0.32B	0.38B	0.37B	0.37B	0.43B
Total Non-Current Liabilities (Quarter)	19.39B	20.54B	20.14B	20.24B	20.32B	21.47B	22.43B	22.11B	21.93B	21.35B	21.76B	22.52B	22.36B	22.15B	22.32B	22.44B	22.70B	23.07B	23.66B	23.97B
Total Liabilities (Quarter)	19.63B	20.89B	20.55B	20.61B	20.69B	21.86B	22.84B	22.52B	22.35B	21.78B	22.17B	22.95B	22.72B	22.51B	22.69B	22.76B	23.08B	23.44B	24.03B	24.40B
Shareholder's Equity
Total Debt (Quarter)	0.43B	0.74B	0.43B	0.13B	0.13B	1.88B	0.13B	1.54B	1.21B	0.51B	0.13B	0.13B	0.35B	0.29B	0.13B	0.13B	0.13B	0.13B	0.89B	1.25B
Common Equity (Quarter)	2.90B	2.97B	3.01B	3.07B	3.12B	3.20B	3.25B	3.28B	3.35B	3.43B	3.48B	3.57B	3.68B	3.75B	3.82B	3.92B	4.02B	4.08B	4.08B	4.09B
Liabilities and Shareholders Equity (Quarter)	22.53B	23.86B	23.56B	23.69B	23.81B	25.05B	26.09B	25.80B	25.70B	25.20B	25.66B	26.52B	26.40B	26.26B	26.51B	26.68B	27.10B	27.52B	28.11B	28.49B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Retained Earnings (Quarter)	0.02B	1.01B	1.08B	1.16B	1.24B	-0.05B	1.36B	1.41B	-0.06B	1.54B	-0.04B	-0.04B	-0.02B	1.85B	1.93B	-0.01B	2.12B	2.21B	-0.00B	2.35B
Preferred Shares (Quarter)

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