Ameris Bancorp (ABCB) Cash Flow Statement

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Net income (loss)	53.92M
Depreciation	7.04M
Net gains on sale or disposal of premises and equipment	112K
Net losses or write-downs on sale of other real estate owned	1.84M
Provision for loan losses	2.38M
Gain on acquisitions
Amortization of intangible assets	3.33M
Net gains on securities available for sale	-94K
Change in other prepaids, deferrals and accruals, net
Net cash provided by operating activities
Net (increase)/decrease in federal funds sold and interest bearing deposits
Proceeds from maturities of securities available for sale	93.51M
Purchase of securities available for sale	-134.79M
Proceeds from sales of securities available for sale	53.03M
Net decrease in loans
Proceeds from sales of other real estate owned	18.33M
Proceeds from sales of premises and equipment	207K
Purchases of premises and equipment	-8.25M
Decrease in FDIC indemnification asset
Cash paid in FDIC-assisted acquisition
Net cash provided by investing activities
Net decrease in deposits	25.45M
Net decrease in securities sold under agreements to repurchase	-20.94M
Decrease in other borrowings
Dividends paid - preferred shares
Issuance of common stock	0
Net cash used in financing activities
Net decrease in cash and due from banks	-176.49M
Cash and due from banks at beginning of period
Cash and due from banks at end of period

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