Ameris Bancorp (ABCB): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 28.488.843 | 27.515.879 | 26.262.050 | 25.203.699 | 25.053.286 | 23.858.321 | 20.438.638 | 18.242.579 | 11.443.515 | 7.856.203 | 6.892.031 | 5.588.940 | 4.037.511 | 3.667.649 | 3.019.052 | 2.994.307 | 2.972.168 | 2.423.970 | 2.407.090 | 2.112.063 | 2.047.542 | 1.697.209 | 1.267.993 | 1.169.111 | 1.192.339 | 1.176.886 | 826.197 | 789.500 | 724.900 | 691.900 | 673.200 |
▸ Umlaufvermögen | 237.431 | 333.807 | 2.891.637 | 2.570.248 | 2.618.192 | 857.428 | 1.186.477 | 1.649.886 | 9.529.104 | 6.746.294 | 5.775.655 | 4.567.653 | 3.315.978 | 804.695 | 780.566 | 848.416 | 496.670 | 329.198 | 174.797 | 71.826 | 192.649 | 74.420 | 97.670 | 80.480 | 123.077 | 157.475 | 43.363 | 80.100 | 56.500 | 36.300 | 42.900 |
▹ Cash und kurzfristige Finanzanlagen | 2.260.915 | 2.460.980 | 2.891.637 | 2.570.248 | 2.618.192 | 857.428 | 1.186.477 | 1.649.886 | 1.375.271 | 950.186 | 949.899 | 901.703 | 619.841 | 739.254 | 620.842 | 606.022 | 319.483 | 283.358 | 174.797 | 339.169 | 459.992 | 145.274 | 167.286 | 116.106 | 201.056 | 263.691 | 48.315 | 80.100 | 56.500 | 36.300 | 42.900 |
▹ Inventar | - | - | - | - | 843 | 3.894 | 12.424 | 19.500 | 16.753 | 17.475 | 23.414 | 35.491 | 163.411 | 150.798 | 176.909 | 140.481 | 112.848 | 23.316 | 4.742 | 6.993 | 1.838 | 1.149 | 476 | 1.503 | - | 1.250 | 620 | - | - | - | - |
▹ Forderungen | - | 80.000 | - | - | - | - | 14.281.503 | - | 8.483.095 | 6.020.564 | 4.613.932 | 6.301 | 31.351 | 65.441 | 159.724 | 242.394 | 177.187 | 45.840 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -2.023.484 | -2.207.173 | - | - | -843 | -3.894 | -14.293.927 | -19.500 | -346.015 | -241.931 | 188.410 | 3.624.158 | 2.501.375 | -150.798 | -176.909 | -140.481 | -112.848 | -23.316 | -4.742 | -274.336 | -269.181 | -72.003 | -70.092 | -37.129 | -77.979 | -107.466 | -5.572 | - | - | - | - |
▸ Anlagevermögen | 28.251.412 | 27.182.072 | 23.370.413 | 22.633.451 | 22.435.094 | 23.000.893 | 19.252.161 | 16.592.693 | 1.914.411 | 1.109.909 | 1.116.376 | 1.021.287 | 721.533 | 2.862.954 | 2.238.486 | 2.145.891 | 2.475.498 | 2.094.772 | 2.232.293 | 2.040.237 | 1.854.893 | 1.622.789 | 1.170.323 | 1.088.631 | 1.069.262 | 1.019.411 | 782.834 | 709.400 | 668.400 | 655.600 | 630.300 |
▹ Sachanlagen | 220.500 | 213.097 | 209.460 | 216.435 | 220.283 | 225.400 | 222.890 | 233.102 | 145.410 | 117.738 | 121.217 | 121.639 | 97.251 | 103.188 | 75.983 | 73.124 | 66.589 | 67.637 | 66.107 | 59.132 | 46.604 | 39.606 | 27.772 | 25.537 | 25.327 | 26.821 | 19.703 | 19.500 | 19.100 | 19.100 | 16.200 |
▹ Langfristige Finanzanlagen | 2.792.649 | 2.495.858 | 1.902.235 | 1.616.250 | 1.745.916 | 720.023 | 2.178.740 | 1.470.322 | 1.325.394 | 248.176 | 135.388 | 120.505 | 2.919.276 | 2.519.173 | 1.990.372 | 1.889.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 25.238.263 | 24.473.117 | 21.258.718 | 20.800.766 | 20.468.895 | 22.055.470 | 16.850.531 | 14.889.269 | 443.607 | 743.995 | 859.771 | 779.143 | -2.294.994 | 240.593 | 172.131 | 182.907 | 2.408.909 | 2.027.135 | 2.166.186 | 1.981.105 | 1.808.289 | 1.583.183 | 1.142.551 | 1.063.094 | 1.043.935 | 992.590 | 763.131 | 689.900 | 649.300 | 636.500 | 614.100 |
Fremdkapital | 24.398.266 | 23.439.851 | 22.510.528 | 21.776.952 | 21.855.886 | 866.207 | 549.500 | 1.526.269 | 9.987.168 | 7.051.724 | 6.245.594 | 5.074.181 | 3.671.483 | 3.350.950 | 2.740.035 | 2.700.537 | 2.698.761 | 2.229.006 | 2.167.731 | 1.920.814 | 1.868.810 | 1.548.506 | 1.147.054 | 1.055.498 | 1.050.355 | 1.038.238 | 745.541 | 713.500 | 653.100 | 623.700 | 610.200 |
▸ Kurzfristige Verbindlichkeiten | 1.232.000 | 535.250 | 21.722.448 | 20.708.509 | 19.462.738 | 9.259.446 | 16.629.373 | 14.634.868 | 70.000 | 6.588.048 | 38.850 | 24.000 | 24.000 | 3.092.747 | 2.674.783 | 2.649.231 | 2.603.610 | 2.178.370 | 2.040.941 | 1.771.970 | 1.726.096 | 1.385.539 | 993.754 | 914.735 | 924.251 | 934.948 | 711.688 | 683.000 | 636.800 | 601.400 | 583.900 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 70.000 | - | 38.850 | 15.000 | 217.765 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 19.462.738 | 19.665.553 | 16.957.823 | 14.027.073 | 9.649.313 | 6.625.845 | 5.575.163 | 4.879.290 | 3.431.149 | 2.999.231 | 2.624.663 | 2.591.566 | 2.535.426 | 2.123.116 | 2.013.525 | 1.757.265 | 1.710.163 | 1.375.232 | 986.224 | 906.524 | 916.185 | 931.156 | 679.885 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.232.000 | 535.250 | 21.722.448 | 20.708.509 | - | -10.406.107 | -328.450 | 607.795 | -9.649.313 | -37.797 | -5.575.163 | -4.870.290 | -3.624.914 | 93.516 | 50.120 | 57.665 | 68.184 | 55.254 | 27.416 | 14.705 | 15.933 | 10.307 | 7.530 | 8.211 | 8.066 | 3.792 | 31.803 | 683.000 | 636.800 | 601.400 | 583.900 |
▸ Langfristige Verbindlichkeiten | 23.166.266 | 22.904.601 | 788.080 | 1.068.443 | 2.393.148 | -8.393.239 | -16.079.873 | -13.108.599 | 9.917.168 | 463.676 | 6.206.744 | 5.050.181 | 3.647.483 | 258.203 | 65.252 | 51.306 | 95.151 | 50.636 | 126.790 | 148.844 | 142.714 | 162.967 | 153.300 | 140.763 | 126.104 | 103.290 | 33.853 | 30.500 | 16.300 | 22.300 | 26.300 |
▹ Langfristige Finanzverbindlichkeiten | 1.385.348 | 692.341 | 424.097 | 639.901 | 2.004.058 | 866.207 | 549.500 | 1.526.269 | 240.961 | 336.104 | 576.549 | 108.874 | 144.206 | 250.038 | 42.269 | 62.269 | 73.750 | 42.269 | 44.269 | 114.269 | 112.769 | 143.222 | 130.692 | 130.561 | 151.790 | 129.693 | 28.200 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 21.780.918 | 22.212.260 | 363.983 | 428.542 | 389.090 | -9.259.446 | -16.629.373 | -14.634.868 | 9.676.207 | 127.572 | 5.630.195 | 4.941.307 | 3.503.277 | 8.165 | 22.983 | -10.963 | 21.401 | 8.367 | 82.521 | 34.575 | 29.945 | 19.745 | 22.608 | 10.202 | -25.686 | -26.403 | 5.653 | 30.500 | 16.300 | 22.300 | 26.300 |
Finanzverschuldung gesamt | 1.385.348 | 743.017 | 424.097 | 639.901 | 2.004.058 | 884.100 | 574.305 | 1.554.603 | 310.961 | 541.742 | 615.399 | 132.874 | 361.971 | 333.554 | 92.389 | 119.934 | 153.948 | 99.523 | 141.685 | 147.474 | 133.702 | 157.051 | 153.463 | 141.323 | 151.790 | 129.693 | 87.153 | 66.600 | 12.800 | 16.100 | 30.200 |
Eigenkapital | 4.090.577 | 4.076.028 | 3.751.522 | 3.426.747 | 3.197.400 | 22.992.114 | 19.889.138 | 16.716.310 | 1.456.347 | 804.479 | 646.437 | 514.759 | 366.028 | 316.699 | 279.017 | 293.770 | 273.407 | 194.964 | 239.359 | 191.249 | 178.732 | 148.703 | 120.939 | 113.613 | 141.984 | 138.648 | 80.656 | 76.000 | 71.800 | 68.200 | 63.000 |
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