Ameris Bancorp Income Statement (2010-2026) | ABCB

Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
-0.90M-3.98M-34.76M6.23M13.23M17.65M43.73M49.73M45.52M30.09M22.95M25.52M-0.01M6.31M23.86M16.52M2.77M0.01M22.95M16.55M
Revenue (Quarter)
251.09M238.22M248.61M259.45M275.20M278.31M272.49M267.70M276.89M270.93M262.35M267.27M300.63M283.77M290.78M285.86M300.72M314.24M307.13M314.36M
Interest income
Interest income - Loans (Quarter)
167.76M166.36M170.81M177.57M190.74M216.40M250.26M271.96M292.01M304.70M303.49M303.39M317.66M325.62M318.84M304.17M315.89M321.46M323.83M317.88M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)
16.02M5.30M-0.86M4.24M7.06M10.32M-7.10M15.49M24.16M14.75M-15.07M21.43M20.91M15.55M-0.30M16.37M20.70M19.87M21.34M25.47M
Interest Income - Deposits (Quarter)
0.61M1.25M1.49M1.38M4.50M7.21M9.91M9.11M13.69M10.77M14.37M12.64M12.38M13.63M11.26M10.79M10.71M9.99M8.92M8.04M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)
173.75M173.05M178.37M183.37M202.57M234.30M273.64M295.72M321.95M330.55M332.21M329.45M347.32M355.15M346.36M333.78M347.64M355.05M358.06M351.77M
Interest expenses
Interest Expense - Deposits (Quarter)
5.78M5.11M4.68M4.09M4.91M14.03M33.07M53.18M88.09M103.00M111.75M118.17M121.25M129.70M115.56M105.22M106.80M106.85M105.31M96.23M
Interest Expense - Debt (Quarter)
6.12M6.28M6.85M6.74M6.30M7.29M16.43M30.88M24.32M19.80M14.36M9.89M14.16M11.39M8.99M6.72M9.03M10.23M7.44M11.11M
Interest Expenses (Quarter)
11.90M11.38M11.53M10.83M11.20M21.32M49.51M84.06M112.41M122.80M126.11M128.06M135.40M141.09M124.54M111.94M115.83M117.08M112.76M107.33M
Interest Income - Net (Quarter)
161.85M161.66M166.84M172.54M191.36M212.98M224.14M211.65M209.54M207.75M206.10M201.39M211.92M214.06M221.82M221.84M231.81M237.96M245.31M244.44M
Non-interest income
Interest Income - Total (Quarter)
161.71M171.34M164.08M166.31M176.44M195.33M191.25M161.92M164.02M183.29M183.15M180.28M193.15M207.95M209.01M199.95M229.04M215.33M222.36M227.88M
Financial Services Fees (Quarter)
1.06M1.15M0.96M0.94M1.00M0.97M0.97M0.97M0.97M1.22M1.23M1.20M1.21M1.16M1.18M1.11M1.16M1.12M1.10M1.03M
Service Charges (Quarter)
11.01M11.49M11.78M11.06M11.15M11.17M11.12M10.94M11.29M12.09M12.25M11.76M12.67M12.92M13.54M13.13M13.49M13.93M14.09M13.68M
Investment Gain (Loss) (Quarter)
0.00M0.53M-0.52M-0.03M0.25M-0.02M0.00M0.01M-0.01M-0.02M-0.29M-0.01M12.34M-0.02M0.04M0.12M1.52M
Investment Banking Income (Quarter)
43.27M41.54M25.89M-22.79M-55.38M-5.80M-9.16M2.92M-2.10M-5.27M2.38M9.87M12.49M20.70M-1.76M10.42M8.74M17.03M17.00M11.50M
Mortgage Banking (Quarter)
70.23M56.46M60.72M62.94M58.76M40.35M22.86M31.39M40.74M36.29M31.46M39.43M46.40M37.95M36.70M35.25M39.22M40.67M31.87M37.01M
Other Non-Interest Income (Quarter)
7.14M6.93M4.96M6.85M9.27M8.37M0.49M14.34M19.49M66.34M18.46M16.84M15.35M36.55M15.38M14.23M10.11M-31.25M17.53M
Non-Interest Income (Quarter)
89.24M76.56M81.77M86.91M83.84M65.32M48.35M56.05M67.35M63.18M56.25M65.88M88.71M69.71M68.96M64.02M68.91M76.27M61.83M69.92M
Operating Items
Amortization - Intangibles (Quarter)
4.07M3.39M0.16M0.19M0.27M4.71M4.67M4.71M0.34M4.42M-12.48M0.33M0.34M0.34M0.34M4.10M4.08M3.88M-10.63M3.39M
Research & Development (Quarter)
11.88M10.68M11.53M12.57M12.15M12.02M12.49M13.03M13.45M12.97M14.03M14.65M15.19M15.22M14.63M14.86M15.37M16.06M16.24M16.79M
Wages, Salaries and Other (Quarter)
85.50M79.67M76.61M84.28M81.55M78.70M75.20M80.91M81.34M81.90M75.97M82.93M88.20M88.70M-243.09M3.70M89.31M90.95M-248.73M5.03M
Rent Expense (Quarter)
10.81M11.98M13.49M12.73M12.75M12.98M12.90M12.99M12.52M12.74M13.20M12.88M12.56M11.72M11.62M10.68M11.40M11.52M11.32M11.62M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
113.07M114.54M113.34M118.52M117.30M114.58M109.67M113.40M122.43M115.73M121.79M121.17M127.61M124.84M125.69M125.50M128.49M126.98M115.53M128.66M
Operating Expenses (Quarter)
135.76M137.20M138.37M143.82M142.20M139.58M135.06M139.42M148.40M141.45M149.01M148.71M155.36M151.78M151.95M151.03M155.26M154.57M143.09M157.08M
EBIT (Quarter)
127.09M122.09M119.01M120.23M129.29M142.40M154.04M162.62M195.38M227.83M216.50M225.51M261.90M266.97M250.56M224.88M258.52M254.12M253.85M248.06M
Non-operating items
Non Operating Investment Income (Quarter)
0.00M0.53M-0.00M-0.03M0.25M-0.02M0.00M0.01M-0.01M-0.02M-0.29M-0.01M12.34M-0.01M-0.02M0.04M1.58M0.01M
Interest & Investment Income (Quarter)
Non Operating Income (Quarter)
Net income details
EBT (Quarter)
115.19M110.70M107.48M109.40M118.08M121.08M104.53M78.55M82.97M105.03M90.39M97.45M126.50M125.89M126.02M112.94M142.69M137.04M141.09M140.72M
Tax Provisions (Quarter)
26.86M29.02M25.53M27.71M28.02M28.52M22.31M18.13M20.34M24.91M24.45M23.14M35.72M26.67M31.65M25.00M32.86M31.01M32.74M30.23M
Profit After Tax (Quarter)
88.33M81.68M81.94M81.70M90.07M92.56M82.22M60.42M62.63M80.11M65.93M74.31M90.78M99.21M94.38M87.94M109.83M106.03M108.36M110.49M
Income from Continuing Operations (Quarter)
88.33M81.68M81.94M81.70M90.07M92.56M82.22M60.42M62.63M80.11M65.93M74.31M90.78M99.21M94.38M87.94M109.83M106.03M108.36M110.49M
Consolidated Net Income (Quarter)
88.33M81.68M81.94M81.70M90.07M92.56M82.22M60.42M62.63M80.11M65.93M74.31M90.78M99.21M94.38M87.94M109.83M106.03M108.36M110.49M
Income towards Parent Company (Quarter)
88.33M81.68M81.94M81.70M90.07M92.56M82.22M60.42M62.63M80.11M65.93M74.31M90.78M99.21M94.38M87.94M109.83M106.03M108.36M110.49M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
88.33M81.68M81.94M81.70M90.07M92.56M82.22M60.42M62.63M80.11M65.93M74.31M90.78M99.21M94.38M87.94M109.83M106.03M108.36M110.49M
Additional items
EPS (Basic) (Quarter)
1.271.181.181.181.301.341.190.870.911.160.961.081.321.441.371.281.601.551.591.64
EPS (Weighted Average and Diluted) (Quarter)
1.271.171.171.171.301.341.180.870.911.160.951.081.321.441.361.271.601.541.591.63
Shares Outstanding (Weighted Average) (Quarter)
69.50M69.44M69.43M69.35M69.25M69.12M69.19M69.17M69.08M69.02M68.98M68.81M68.82M68.80M68.81M68.79M68.59M68.40M68.45M67.54M
Shares Outstanding (Diluted Average) (Quarter)
69.77M69.76M69.76M69.66M69.48M69.43M69.42M69.32M69.19M68.99M69.10M69.01M69.01M69.07M69.06M69.03M68.91M68.67M68.71M67.77M
EBITDA (Quarter)
87.26M78.54M119.01M64.27M79.27M54.46M154.04M71.35M47.60M69.92M216.50M70.29M92.72M121.51M250.56M103.62M117.38M118.09M253.85M100.70M
Tax Rate (Quarter)
23.32%26.22%23.76%25.32%23.73%23.56%21.35%23.08%24.51%23.72%27.05%23.74%28.23%21.19%25.11%22.14%23.03%22.63%23.20%21.48%