Ameris Bancorp Liquidation Value

ABCB Other

Cash & Equivalents

$1.09B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.09B
Total Obligations: -$50.68M
$1.04B
Per share: $15.17
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.09B
AR: $0
Total Obligations: -$50.68M
$1.04B
Per share: $15.17
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.09B
AR: $0
Inventory: $0
Total Obligations: -$50.68M
$1.04B
Per share: $15.17
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$1.04B$15.17
Liquid Liquidation Value$1.04B$15.17
Operating Liquidation Value$1.04B$15.17

Key Components (as of 2025-12-31)

Cash & Equivalents$1.09B
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term DebtN/A
Op. Lease Liability$50.68M
Finance LeaseN/A
Shares Outstanding68.4M

Explore all 293 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.09BN/AN/AN/AN/AN/A$50.68MN/A
2025-09-30$1.04BN/AN/AN/AN/AN/AN/AN/A
2025-06-30$1.17BN/AN/AN/AN/AN/AN/AN/A
2025-03-31$1.29BN/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-02-28 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-09 View

Community Notes

Loading notes...

Questions

Loading questions...