ABCB

ABCB Debt Repayment

$872.90MTTM · USD

Period ending:

ABCB FY Debt RepaymentUSD
ABCB FY Debt Repayment1994-12-31: -$5.50M1995-12-31: $4.00M1996-12-31: $4.70M1997-12-31: -$9.10M1998-12-31: -$3.40M1999-12-31: $53.80M2000-12-31: -$8.54M2001-12-31: $31.36M2002-12-31: $26.60M2003-12-31: -$19.74M2004-12-31: $11.64M2005-12-31: -$7.57M2006-12-31: -$24.35M2008-02-12: $13.77M2008-12-31: -$18.50M2009-12-31: -$79.31M2010-12-31: -$2.00M2011-12-31: -$44.50M2012-12-31: -$30.33M2013-12-31: -$2.74M2014-12-31: -$138.10M2015-12-31: -$39.88M2016-12-31: $404.87M2017-12-31: -$241.86M2018-12-31: -$314.26M2019-12-31: $1.10B2020-12-31: -$978.67M2021-12-31: -$302.12M2022-12-31: $1.14B2023-12-31: -$1.37B2024-12-31: -$218.96M2025-12-31: $265.76M$1.14B-$1.37B
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ABCB debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Ameris Bancorp Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
265,762,000
-218,963,000
-1,365,845,000
1,135,424,000
-302,121,000
-978,665,000
1,095,223,000
-314,258,000
-241,862,000
404,866,000
-39,881,000
-138,097,000
-2,741,000
-30,334,000
-44,495,000
-2,000,000
-79,306,000
-18,500,000
13,772,000
-24,349,000
-7,567,000
11,640,000
-19,738,000
26,604,000
31,362,000
-8,544,000
53,800,000
-3,400,000
-9,100,000
4,700,000
4,000,000
-5,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.