Total Debt
$1.39B
Net Debt
$1.15B
Ameris Bancorp currently has $1.39B in total debt. Net debt is $1.15B after cash offsets.
Financial Fundamentals
ABCB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.39 | 0.24 | 1.15 | 28.49 | 4.9% |
| 2026-03-31 | 1.02 | 1.33 | -0.31Net Cash | 28.11 | 3.6% |
| 2025-12-31 | 0.74 | 0.25 | 0.49 | 27.52 | 2.7% |
| 2025-09-30 | 0.47 | 3.17 | -2.70Net Cash | 27.10 | 1.7% |
| 2025-06-30 | 0.51 | 2.37 | -1.86Net Cash | 26.68 | 1.9% |
| 2025-03-31 | 0.41 | 2.51 | -2.10Net Cash | 26.51 | 1.5% |
| 2024-12-31 | 0.42 | 2.89 | -2.47Net Cash | 26.26 | 1.6% |
| 2024-09-30 | 0.48 | 2.80 | -2.32Net Cash | 26.40 | 1.8% |
| 2024-06-30 | 1.08 | 2.89 | -1.82Net Cash | 26.52 | 4.1% |
| 2024-03-31 | 0.76 | 2.63 | -1.86Net Cash | 25.66 | 3.0% |
| 2023-12-31 | 0.64 | 2.57 | -1.93Net Cash | 25.20 | 2.5% |
| 2023-09-30 | 1.34 | 1.67 | -0.33Net Cash | 25.70 | 5.2% |
| 2023-06-30 | 1.67 | 1.74 | -0.08Net Cash | 25.80 | 6.5% |
| 2023-03-31 | 2.53 | 1.76 | 0.77 | 26.09 | 9.7% |
| 2022-12-31 | 2.00 | 2.62 | -0.61Net Cash | 25.05 | 8.0% |
| 2022-09-30 | 0.85 | 1.52 | -0.67Net Cash | 23.81 | 3.6% |
| 2022-06-30 | 0.55 | 1.40 | -0.84Net Cash | 23.69 | 2.3% |
| 2022-03-31 | 0.55 | 0.84 | -0.28Net Cash | 23.56 | 2.4% |
| 2021-12-31 | 0.87 | 4.64 | -3.77Net Cash | 23.86 | 3.7% |
| 2021-09-30 | 0.56 | 0.92 | -0.37Net Cash | 22.53 | 2.5% |
| 2021-06-30 | 0.56 | 1.04 | -0.48Net Cash | 21.89 | 2.5% |
| 2021-03-31 | 0.56 | 1.08 | -0.52Net Cash | 21.43 | 2.6% |
| 2020-12-31 | 0.56 | 3.08 | -2.52Net Cash | 20.44 | 2.7% |
| 2020-09-30 | 1.01 | 1.37 | -0.37Net Cash | 19.87 | 5.1% |
| 2020-06-30 | 1.55 | 1.53 | 0.02 | 19.87 | 7.8% |
| 2020-03-31 | 2.91 | 1.61 | 1.30 | 18.22 | 15.9% |
| 2019-12-31 | 1.55 | 2.00 | -0.45Net Cash | 18.24 | 8.5% |
| 2019-09-30 | 1.50 | 1.69 | -0.19Net Cash | 17.76 | 8.4% |
| 2019-06-30 | 0.66 | 1.43 | -0.77Net Cash | 11.89 | 5.5% |
| 2019-03-31 | 0.25 | 1.39 | -1.14Net Cash | 11.66 | 2.2% |
| 2018-12-31 | 0.26 | 1.85 | -1.59Net Cash | 11.44 | 2.3% |
| 2018-09-30 | 0.76 | 1.33 | -0.57Net Cash | 11.43 | 6.6% |
| 2018-06-30 | 1.68 | 1.32 | 0.36 | 11.19 | 15.0% |
| 2018-03-31 | 1.14 | 0.97 | 0.17 | 8.02 | 14.3% |
| 2017-12-31 | 0.37 | 1.14 | -0.77Net Cash | 7.86 | 4.7% |
| 2017-09-30 | 1.64 | 0.95 | 0.69 | 7.65 | 21.5% |
| 2017-06-30 | 1.39 | 0.96 | 0.43 | 7.40 | 18.7% |
| 2017-03-31 | 1.10 | 0.96 | 0.14 | 7.09 | 15.5% |
| 2016-12-31 | 0.63 | 1.02 | -0.39Net Cash | 6.89 | 9.1% |
| 2016-09-30 | 0.50 | 0.96 | -0.46Net Cash | 6.49 | 7.7% |
| 2016-06-30 | 0.38 | 0.96 | -0.58Net Cash | 6.22 | 6.1% |
| 2016-03-31 | 0.24 | 0.98 | -0.75Net Cash | 6.10 | 3.9% |
| 2015-12-31 | 0.17 | 1.17 | -1.00Net Cash | 5.59 | 3.1% |
| 2015-09-30 | 0.16 | 0.93 | -0.77Net Cash | 5.22 | 3.1% |
| 2015-06-30 | 0.18 | 0.98 | -0.79Net Cash | 5.21 | 3.5% |
| 2015-03-31 | 0.16 | 0.69 | -0.53Net Cash | 4.15 | 4.0% |
| 2014-12-31 | 0.22 | 0.71 | -0.49Net Cash | 4.04 | 5.4% |
| 2014-09-30 | 0.24 | 0.60 | -0.35Net Cash | 4.00 | 6.1% |
| 2014-06-30 | 0.22 | 0.62 | -0.40Net Cash | 3.97 | 5.4% |
| 2014-03-31 | 0.17 | 0.53 | -0.36Net Cash | 3.49 | 4.7% |
| 2013-12-31 | 0.33 | 0.74 | -0.41Net Cash | 3.67 | 9.1% |
| 2013-09-30 | 0.07 | 0.37 | -0.30Net Cash | 2.82 | 2.4% |
| 2013-06-30 | 0.06 | 0.37 | -0.31Net Cash | 2.81 | 2.2% |
| 2013-03-31 | 0.07 | 0.37 | -0.31Net Cash | 2.86 | 2.3% |
| 2012-12-31 | 0.09 | 0.62 | -0.53Net Cash | 3.02 | 3.1% |
| 2012-09-30 | 0.06 | 0.06 | 0.00 | 2.95 | 2.0% |
| 2012-06-30 | 0.07 | 0.06 | 0.01 | 2.92 | 2.3% |
| 2012-03-31 | 0.07 | 0.26 | -0.18Net Cash | 3.04 | 2.5% |
| 2011-12-31 | 0.12 | 0.61 | -0.49Net Cash | 2.99 | 4.0% |
| 2011-09-30 | 0.08 | 0.06 | 0.02 | 3.01 | 2.5% |
| 2011-06-30 | 0.06 | 0.29 | -0.23Net Cash | 2.86 | 2.1% |
| 2011-03-31 | 0.06 | 0.09 | -0.03Net Cash | 2.92 | 2.1% |
| 2010-12-31 | 0.15 | 0.32 | -0.17Net Cash | 2.97 | 5.2% |
| 2010-09-30 | 0.06 | 0.36 | -0.30Net Cash | 2.43 | 2.3% |
| 2010-06-30 | 0.06 | 0.30 | -0.24Net Cash | 2.42 | 2.5% |
| 2010-03-31 | 0.06 | 0.28 | -0.21Net Cash | 2.35 | 2.8% |
| 2009-12-31 | 0.10 | 0.28 | -0.18Net Cash | 2.42 | 4.1% |
| 2009-09-30 | 0.08 | 0.16 | -0.08Net Cash | 2.21 | 3.6% |
| 2009-06-30 | 0.07 | 0.21 | -0.15Net Cash | 2.29 | 2.9% |
| 2009-03-31 | 0.07 | 0.20 | -0.13Net Cash | 2.35 | 2.9% |
| 2008-12-31 | 0.14 | 0.17 | -0.03Net Cash | 2.41 | 5.9% |
| 2008-10-24 | 0.24 | 0.12 | 0.13 | 2.26 | 10.8% |
| 2008-08-04 | 0.22 | 0.05 | 0.17 | 2.19 | 9.8% |
| 2008-05-08 | 0.12 | 0.06 | 0.06 | 2.12 | 5.7% |
| 2008-02-12 | 0.15 | 0.07 | 0.08 | 2.11 | 7.0% |
| 2007-11-07 | 0.19 | 0.06 | 0.13 | 2.10 | 9.1% |
| 2007-08-06 | 0.15 | 0.05 | 0.10 | 2.05 | 7.6% |
| 2007-03-31 | 0.12 | 0.05 | 0.07 | 2.04 | 6.0% |
| 2006-12-31 | 0.13 | 0.19 | -0.06Net Cash | 2.05 | 6.5% |
| 2006-09-30 | 0.13 | 0.05 | 0.07 | 1.95 | 6.4% |
| 2006-06-30 | 0.17 | 0.06 | 0.10 | 1.78 | 9.5% |
| 2006-03-31 | 0.15 | 0.07 | 0.08 | 1.74 | 8.6% |
| 2005-12-31 | 0.16 | 0.07 | 0.08 | 1.70 | 9.3% |
| 2005-09-30 | 0.16 | 0.05 | 0.11 | 1.37 | 11.8% |
| 2005-06-30 | 0.14 | 0.06 | 0.08 | 1.31 | 10.5% |
| 2005-03-31 | 0.14 | 0.09 | 0.04 | 1.26 | 10.9% |
| 2004-12-31 | 0.15 | 0.10 | 0.06 | 1.27 | 12.1% |
| 2004-09-30 | 0.17 | 0.07 | 0.10 | 1.18 | 14.4% |
| 2004-06-30 | 0.16 | 0.05 | 0.11 | 1.16 | 13.6% |
| 2004-03-31 | 0.15 | 0.08 | 0.08 | 1.17 | 13.1% |
| 2003-12-31 | 0.14 | 0.08 | 0.06 | 1.17 | 12.1% |
| 2003-09-30 | 0.15 | 0.05 | 0.10 | 1.14 | 13.3% |
| 2003-06-30 | 0.10 | 0.08 | 0.03 | 1.16 | 9.0% |
| 2003-03-31 | 0.14 | 0.10 | 0.05 | 1.17 | 12.3% |
| 2002-12-31 | 0.13 | 0.12 | 0.00 | 1.19 | 10.5% |
| 2002-09-30 | 0.16 | 0.12 | 0.03 | 1.16 | 13.4% |
| 2002-06-30 | 0.10 | 0.07 | 0.03 | 1.13 | 8.6% |
| 2002-03-31 | 0.10 | 0.10 | -0.00Net Cash | 1.14 | 8.7% |
| 2001-12-31 | 0.10 | 0.16 | -0.06Net Cash | 1.18 | 8.4% |
| 2001-09-30 | 0.11 | 0.08 | 0.02 | 1.09 | 9.7% |
| 2001-06-30 | 0.06 | 0.05 | 0.01 | 0.90 | 6.9% |
| 2001-03-31 | 0.05 | 0.04 | 0.01 | 0.83 | 6.0% |
| 2000-12-31 | 0.09 | 0.04 | 0.04 | 0.83 | 10.5% |
| 2000-09-30 | 0.08 | 0.03 | 0.05 | 0.81 | 9.9% |
| 2000-06-30 | 0.06 | 0.03 | 0.03 | 0.80 | 8.0% |
| 2000-03-31 | 0.04 | 0.04 | -0.00Net Cash | 0.77 | 4.8% |
| 1999-12-31 | 0.07 | 0.08 | -0.01Net Cash | 0.79 | 8.4% |
| 1999-09-30 | 0.06 | 0.05 | 0.02 | 0.75 | 8.3% |
| 1999-06-30 | 0.03 | 0.04 | -0.01Net Cash | 0.72 | 4.5% |
| 1999-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.71 | 2.0% |
| 1998-12-31 | 0.01 | 0.06 | -0.04Net Cash | 0.72 | 1.8% |
| 1998-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.70 | 2.1% |
| 1998-06-30 | 0.02 | 0.04 | -0.03Net Cash | 0.70 | 2.4% |
| 1998-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.71 | 3.0% |
| 1997-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.69 | 2.3% |
| 1997-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.69 | 3.2% |
| 1997-06-30 | 0.03 | 0.03 | 0.01 | 0.64 | 5.4% |
| 1997-03-31 | 0.03 | 0.03 | 0.00 | 0.63 | 5.0% |
| 1996-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.67 | 4.5% |
| 1996-09-30 | 0.04 | 0.03 | 0.01 | 0.58 | 7.0% |