Net Income [USD, thousands]

Depreciation [USD, thousands]

Amortization of Intangible Assets [USD, thousands]

Share-based Compensation Expense [USD, thousands]

Provision for Deferred Taxes [USD, thousands]

Provision for Credit Losses [USD, thousands]

Change Attributable to Other Operating Activities [USD, thousands]

Net Cash Provided by Operating Activities [USD, thousands]

Purchases of Debt Securities Available-for-Sale [USD, thousands]

Purchases of Debt Securities Held-to-Maturity [USD, thousands]

Proceeds from Maturities and Paydowns of Debt Securities Available-for-Sale [USD, thousands]

Proceeds from Maturities and Paydowns of Debt Securities Held-to-Maturity [USD, thousands]

Net (Increase) Decrease in Other Investments [USD, thousands]

Net Increase in Loans [USD, thousands]

Purchases of Premises and Equipment [USD, thousands]

Proceeds from Sale of Premises and Equipment [USD, thousands]

Proceeds from Sales of Other Real Estate Owned [USD, thousands]

Proceeds from Bank Owned Life Insurance [USD, thousands]

Net Cash Used in Investing Activities [USD, thousands]

Net Increase in Deposits [USD, thousands]

Proceeds from Other Borrowings [USD, thousands]

Repayment of Other Borrowings [USD, thousands]

Dividends Paid - Common Stock [USD, thousands]

Purchase of Treasury Shares [USD, thousands]

Net Cash Provided by Financing Activities [USD, thousands]

Net Change in Cash and Cash Equivalents [USD, thousands]

Cash Paid during the Year for Interest [USD, thousands]

Cash Received during the Year for Income Taxes [USD, thousands]

Cash and Cash Equivalents at Beginning of Year [USD, thousands]

Cash and Cash Equivalents at End of Year [USD, thousands]

4b35b1e147462b58b9ac112a504b510c29c6dcf4f4a9d2c96e3f2d56e846efef

Cash and due from banks (USD, thousands)

Interest-bearing deposits in banks (USD, thousands)

Cash and cash equivalents (USD, thousands)

Debt securities available-for-sale, at fair value, net of allowance for credit losses (USD, thousands)

Debt securities held-to-maturity, at amortized cost, net of allowance for credit losses (USD, thousands)

Other investments (USD, thousands)

Loans held for sale, at fair value (USD, thousands)

Loans, net of unearned income (USD, thousands)

Allowance for credit losses (USD, thousands)

Loans, net (USD, thousands)

Other real estate owned, net (USD, thousands)

Premises and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Other intangible assets, net (USD, thousands)

Cash value of bank owned life insurance (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Noninterest-bearing deposits (USD, thousands)

Interest-bearing deposits (USD, thousands)

Total deposits (USD, thousands)

Other borrowings (USD, thousands)

Subordinated deferrable interest debentures, net (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Capital surplus (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive income (loss), net of tax (USD, thousands)

Treasury stock, at cost (USD, thousands)

Total shareholders’ equity (USD, thousands)

Total liabilities and shareholders’ equity (USD, thousands)

53d79e08cb7e6ee602d12c605296fb493e706c5915154a2f39fa97c2fc8df5f6

Weighted average payment deferral for commercial and industrial (months)

Weighted average payment deferral for real estate – commercial and farmland (months)

Weighted average payment deferral for real estate – residential (months)

Weighted average term extension for commercial and industrial (months)

Weighted average term extension for real estate – commercial and farmland (months)

Weighted average term extension for real estate – residential (months)

Interest rate reduction for real estate – commercial and farmland (percentage)

Weighted average term extension for real estate – residential (combination) (months)

Weighted average interest rate reduction for real estate – residential (combination) (percentage)

Interest rate reduction for real estate – residential (percentage)

Weighted average life of SBA servicing rights (years)

Modeled prepayment speed of SBA servicing rights (percentage)

Weighted average discount rate for SBA servicing rights (percentage)

Fair value sensitivity (SBA servicing rights) – 10% adverse change in prepayment (thousands of dollars)

Fair value sensitivity (SBA servicing rights) – 20% adverse change in prepayment (thousands of dollars)

Fair value sensitivity (SBA servicing rights) – 100 basis point adverse change in discount rate (thousands of dollars)

Fair value sensitivity (SBA servicing rights) – 200 basis point adverse change in discount rate (thousands of dollars)

Weighted average term of residential mortgage servicing rights (months)

Modeled prepayment speed of residential mortgage servicing rights (percentage)

Weighted average discount rate for residential mortgage servicing rights (percentage)

Fair value sensitivity (residential mortgage servicing) – 10% adverse change in prepayment (thousands of dollars)

Fair value sensitivity (residential mortgage servicing) – 20% adverse change in prepayment (thousands of dollars)

Fair value sensitivity (residential mortgage servicing) – 100 basis point adverse change in discount rate (thousands of dollars)

Fair value sensitivity (residential mortgage servicing) – 200 basis point adverse change in discount rate (thousands of dollars)

Ameris Bancorp (ABCB)

Financials