Ameris Bancorp
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
ABCB$82.94-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets – December 31, 2023 and
Consolidated Balance Sheets
December 31, 2023 and 2022
| 2023 | 2022 | |
|---|---|---|
| Assets | ||
| Cash and due from banks | $230,470 | $284,567 |
| Interest-bearing deposits in banks | 936,834 | 833,565 |
| Cash and cash equivalents | 1,167,304 | 1,118,132 |
| Debt securities available-for-sale, at fair value, net of allowance for credit losses of $69 and $75 | 1,402,944 | 1,500,060 |
| Debt securities held-to-maturity, at amortized cost, net of allowance for credit losses of $0 and $0 (fair value of $122,731 and $114,538) | 141,512 | 134,864 |
| Other investments | 71,794 | 110,992 |
| Loans held for sale, at fair value | 281,332 | 392,078 |
| Loans, net of unearned income | 20,269,303 | 19,855,253 |
| Allowance for credit losses | (307,100) | (205,677) |
| Loans, net | 19,962,203 | 19,649,576 |
| Other real estate owned, net | 6,199 | 843 |
| Premises and equipment, net | 216,435 | 220,283 |
| Goodwill | 1,015,646 | 1,015,646 |
| Other intangible assets, net | 87,949 | 106,194 |
| Cash value of bank owned life insurance | 395,778 | 388,405 |
| Other assets | 454,603 | 416,213 |
| Total assets | $25,203,699 | $25,053,286 |
| Liabilities | ||
| Deposits | ||
| Noninterest-bearing | $6,491,639 | $7,929,579 |
| Interest-bearing | 14,216,870 | 11,533,159 |
| Total deposits | 20,708,509 | 19,462,738 |
| Other borrowings | 509,586 | 1,875,736 |
| Subordinated deferrable interest debentures, net | 130,315 | 128,322 |
| Other liabilities | 428,542 | 389,090 |
| Total liabilities | 21,776,952 | 21,855,886 |
| Commitments and Contingencies (Note 19) | ||
| Shareholders’ Equity | ||
| Preferred stock, stated value $1,000; 5,000,000 shares authorized; 0 shares issued and outstanding | — | — |
| Common stock, par value $1; 200,000,000 shares authorized; 72,516,079 and 72,263,727 shares issued | 72,516 | 72,264 |
| Capital surplus | 1,945,385 | 1,935,211 |
| Retained earnings | 1,539,957 | 1,311,258 |
| Accumulated other comprehensive income (loss), net of tax | (35,939) | (46,507) |
| Treasury stock, at cost, 3,462,738 and 2,894,677 shares | (95,172) | (74,826) |
| Total shareholders’ equity | 3,426,747 | 3,197,400 |
| Total liabilities and shareholders’ equity | $25,203,699 | $25,053,286 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.