$ABCB Cashflow Statement | Understand Stock

Understand Stock

$ABCB

$82.77 -$1.86 (2.2%)

Deep Research with AI Research

Overview

$ABCB Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$412.2M 14.91% YoY	$358.7M 33.29% YoY	$269.1M -22.35% YoY	$346.5M -8.06% YoY	$376.9M 43.87% YoY
Depreciation, Depletion And Amortization	$16.70M -11.64% YoY	$18.90M -1.05% YoY	$19.10M 3.8% YoY	$18.40M 6.98% YoY	$17.20M 8.86% YoY
Cash From Operating Activities	$390.2M 153.05% YoY	$154.2M -72.9% YoY	$569.0M -46.45% YoY	$1.062B 11524.43% YoY	$9.140M -98.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.54M 52.4% YoY	$13.48M -23.12% YoY	$17.53M 29.21% YoY	$13.57M -46.68% YoY	$25.45M 40.47% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$14.00M -88.94% YoY	$126.7M N/A
Other Investing Activities	-$1.282B 53.9% YoY	-$833.2M 159.84% YoY	-$320.7M -93.4% YoY	-$4.861B 1129.07% YoY	-$395.5M -66.56% YoY
Cash From Investing Activities	-$1.303B 53.87% YoY	-$846.7M 150.35% YoY	-$338.2M -93.06% YoY	-$4.875B 1057.89% YoY	-$421.0M -64.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$781.2M 4.77% YoY	$745.6M -510.57% YoY	-$181.6M -120.98% YoY	$865.5M -63.31% YoY	$2.359B 24.31% YoY
NET CHANGE
Cash From Operating Activities	$390.2M 153.05% YoY	$154.2M -72.9% YoY	$569.0M -46.45% YoY	$1.062B 11524.43% YoY	$9.140M -98.86% YoY
Cash From Investing Activities	-$1.303B 53.87% YoY	-$846.7M 150.35% YoY	-$338.2M -93.06% YoY	-$4.875B 1057.89% YoY	-$421.0M -64.94% YoY
Cash From Financing Activities	$781.2M 4.77% YoY	$745.6M -510.57% YoY	-$181.6M -120.98% YoY	$865.5M -63.31% YoY	$2.359B 24.31% YoY
Net Change In Cash	-$131.5M -347.69% YoY	$53.07M 7.93% YoY	$49.17M -101.67% YoY	-$2.947B -251.31% YoY	$1.947B 30.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$390.2M 153.05% YoY	$154.2M -72.9% YoY	$569.0M -46.45% YoY	$1.062B 11524.43% YoY	$9.140M -98.86% YoY
Capital Expenditures	$20.54M 52.4% YoY	$13.48M -23.12% YoY	$17.53M 29.21% YoY	$13.57M -46.68% YoY	$25.45M 40.47% YoY
Free Cash Flow	$369.6M 162.69% YoY	$140.7M -74.48% YoY	$551.4M -47.43% YoY	$1.049B -6531.84% YoY	-$16.31M -102.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$110.5M 25.65% YoY	$108.4M 14.81% YoY	$106.0M 6.87% YoY	$109.8M 20.98% YoY	$87.94M 18.33% YoY	$94.38M 43.14% YoY	$99.21M 23.84% YoY	$90.79M 44.94% YoY	$74.31M 22.99% YoY	$65.93M -19.81% YoY	$80.12M -13.44% YoY	$62.64M -30.46% YoY	$60.42M -26.04% YoY	$82.22M 0.39% YoY	$92.56M 13.31% YoY	$90.07M 1.97% YoY	$81.70M -34.62% YoY	$81.90M -13.14% YoY	$81.68M -29.67% YoY
Depreciation, Depletion And Amortization	$6.004M -43.54% YoY	$6.310M -74.55% YoY	$6.869M -39.92% YoY	$10.45M -10.23% YoY	$10.63M 119.62% YoY	$24.80M 167.3% YoY	$11.43M 22.95% YoY	$11.64M 23.15% YoY	$4.842M 4.17% YoY	$9.277M -0.43% YoY	$9.300M -0.29% YoY	$9.449M -3.4% YoY	$4.648M 2.09% YoY	$9.317M 21.0% YoY	$9.327M 15.15% YoY	$9.782M 19.29% YoY	$4.553M 11.59% YoY	$7.700M -6.1% YoY	$8.100M 0.0% YoY
Cash From Operating Activities	$257.1M 120.06% YoY	$107.0M -17.98% YoY	$104.9M 2.69% YoY	$61.37M -163.23% YoY	$116.9M 528.91% YoY	$130.5M -38.7% YoY	$102.2M -22.54% YoY	-$97.06M -204.97% YoY	$18.58M -85.89% YoY	$212.9M -67470.57% YoY	$131.9M -62.2% YoY	$92.46M -73.84% YoY	$131.7M -63.46% YoY	-$316.0K -100.12% YoY	$348.9M -310.96% YoY	$353.4M -5.09% YoY	$360.4M -177.58% YoY	$266.7M -36.35% YoY	-$165.4M -140.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.740M 188.05% YoY	$5.804M 33.21% YoY	$4.398M 82.64% YoY	$7.650M 133.59% YoY	$2.687M -21.82% YoY	$4.357M -25.53% YoY	$2.408M -36.63% YoY	$3.275M -29.16% YoY	$3.437M 5.49% YoY	$5.851M 158.78% YoY	$3.800M -221.99% YoY	$4.623M -199.59% YoY	$3.258M -8.23% YoY	$2.261M -166.5% YoY	-$3.115M -35.1% YoY	-$4.642M 36.53% YoY	$3.550M -74.29% YoY	-$3.400M -12.82% YoY	-$4.800M -2.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$13.24M N/A	N/A	N/A
Other Investing Activities	-$502.1M 175.64% YoY	-$368.9M 780.33% YoY	-$461.8M -737.56% YoY	-$269.5M -45.8% YoY	-$182.2M -50.31% YoY	-$41.90M -520.12% YoY	$72.43M -74.95% YoY	-$497.1M 9.63% YoY	-$366.6M 120.53% YoY	$9.973M -100.74% YoY	$289.1M -120.77% YoY	-$453.5M -76.4% YoY	-$166.2M -17.49% YoY	-$1.346B 182.43% YoY	-$1.392B -2404.47% YoY	-$1.921B 897.54% YoY	-$201.5M -194.41% YoY	-$476.7M -192.89% YoY	$60.40M -121.02% YoY
Cash From Investing Activities	-$509.9M 175.82% YoY	-$374.7M 709.96% YoY	-$466.2M -765.76% YoY	-$277.1M -44.62% YoY	-$184.9M -50.05% YoY	-$46.26M -1222.17% YoY	$70.02M -75.46% YoY	-$500.4M 9.24% YoY	-$370.0M 118.32% YoY	$4.122M -100.31% YoY	$285.3M -120.45% YoY	-$458.1M -76.21% YoY	-$169.5M -17.33% YoY	-$1.349B 180.84% YoY	-$1.395B -2609.02% YoY	-$1.926B 882.6% YoY	-$205.0M -202.71% YoY	-$480.2M -194.29% YoY	$55.60M -119.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$493.1M 252.15% YoY	$313.4M -240.51% YoY	$234.2M -233.63% YoY	$93.61M -87.49% YoY	$140.0M -64.59% YoY	-$223.0M -62.55% YoY	-$175.2M -8.01% YoY	$748.4M -322.68% YoY	$395.4M -57.96% YoY	-$595.5M -152.43% YoY	-$190.5M -370.5% YoY	-$336.1M -515.82% YoY	$940.5M -323.09% YoY	$1.136B 116.07% YoY	$70.43M -87.37% YoY	$80.83M -78.1% YoY	-$421.6M -146.49% YoY	$525.7M 20.24% YoY	$557.6M -771.0% YoY
NET CHANGE
Cash From Operating Activities	$257.1M 120.06% YoY	$107.0M -17.98% YoY	$104.9M 2.69% YoY	$61.37M -163.23% YoY	$116.9M 528.91% YoY	$130.5M -38.7% YoY	$102.2M -22.54% YoY	-$97.06M -204.97% YoY	$18.58M -85.89% YoY	$212.9M -67470.57% YoY	$131.9M -62.2% YoY	$92.46M -73.84% YoY	$131.7M -63.46% YoY	-$316.0K -100.12% YoY	$348.9M -310.96% YoY	$353.4M -5.09% YoY	$360.4M -177.58% YoY	$266.7M -36.35% YoY	-$165.4M -140.77% YoY
Cash From Investing Activities	-$509.9M 175.82% YoY	-$374.7M 709.96% YoY	-$466.2M -765.76% YoY	-$277.1M -44.62% YoY	-$184.9M -50.05% YoY	-$46.26M -1222.17% YoY	$70.02M -75.46% YoY	-$500.4M 9.24% YoY	-$370.0M 118.32% YoY	$4.122M -100.31% YoY	$285.3M -120.45% YoY	-$458.1M -76.21% YoY	-$169.5M -17.33% YoY	-$1.349B 180.84% YoY	-$1.395B -2609.02% YoY	-$1.926B 882.6% YoY	-$205.0M -202.71% YoY	-$480.2M -194.29% YoY	$55.60M -119.03% YoY
Cash From Financing Activities	$493.1M 252.15% YoY	$313.4M -240.51% YoY	$234.2M -233.63% YoY	$93.61M -87.49% YoY	$140.0M -64.59% YoY	-$223.0M -62.55% YoY	-$175.2M -8.01% YoY	$748.4M -322.68% YoY	$395.4M -57.96% YoY	-$595.5M -152.43% YoY	-$190.5M -370.5% YoY	-$336.1M -515.82% YoY	$940.5M -323.09% YoY	$1.136B 116.07% YoY	$70.43M -87.37% YoY	$80.83M -78.1% YoY	-$421.6M -146.49% YoY	$525.7M 20.24% YoY	$557.6M -771.0% YoY
Net Change In Cash	$240.4M 233.75% YoY	$45.76M -132.97% YoY	-$127.1M 4083.87% YoY	-$122.1M -180.91% YoY	$72.02M 63.88% YoY	-$138.8M -63.33% YoY	-$3.038M -101.34% YoY	$150.9M -121.51% YoY	$43.95M -95.13% YoY	-$378.5M 77.65% YoY	$226.7M -123.24% YoY	-$701.7M -52.96% YoY	$902.7M -439.12% YoY	-$213.0M -168.24% YoY	-$975.7M -317.88% YoY	-$1.492B -373.44% YoY	-$266.2M -141.48% YoY	$312.2M -77.14% YoY	$447.8M 1373.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$257.1M 120.06% YoY	$107.0M -17.98% YoY	$104.9M 2.69% YoY	$61.37M -163.23% YoY	$116.9M 528.91% YoY	$130.5M -38.7% YoY	$102.2M -22.54% YoY	-$97.06M -204.97% YoY	$18.58M -85.89% YoY	$212.9M -67470.57% YoY	$131.9M -62.2% YoY	$92.46M -73.84% YoY	$131.7M -63.46% YoY	-$316.0K -100.12% YoY	$348.9M -310.96% YoY	$353.4M -5.09% YoY	$360.4M -177.58% YoY	$266.7M -36.35% YoY	-$165.4M -140.77% YoY
Capital Expenditures	$7.740M 188.05% YoY	$5.804M 33.21% YoY	$4.398M 82.64% YoY	$7.650M 133.59% YoY	$2.687M -21.82% YoY	$4.357M -25.53% YoY	$2.408M -36.63% YoY	$3.275M -29.16% YoY	$3.437M 5.49% YoY	$5.851M 158.78% YoY	$3.800M -221.99% YoY	$4.623M -199.59% YoY	$3.258M -8.23% YoY	$2.261M -166.5% YoY	-$3.115M -35.1% YoY	-$4.642M 36.53% YoY	$3.550M -74.29% YoY	-$3.400M -12.82% YoY	-$4.800M -2.04% YoY
Free Cash Flow	$249.4M 118.46% YoY	$101.2M -19.75% YoY	$100.5M 0.76% YoY	$53.72M -153.54% YoY	$114.2M 653.91% YoY	$126.1M -39.07% YoY	$99.76M -22.12% YoY	-$100.3M -214.23% YoY	$15.14M -88.21% YoY	$207.0M -8134.15% YoY	$128.1M -63.61% YoY	$87.84M -75.47% YoY	$128.4M -64.01% YoY	-$2.577M -100.95% YoY	$352.0M -319.2% YoY	$358.1M -4.71% YoY	$356.9M -174.59% YoY	$270.1M -36.13% YoY	-$160.6M -139.11% YoY