Atlantic Capital Bancshares Balance Sheet - Quarterly (NASDAQ:ACBI)

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$19.55 $0.05 (0.26%) ACBI stock closing price Jan 19, 2017 (Closing)

The Atlantic Capital Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Atlantic Capital Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Atlantic Capital Bancshares balance sheet for 2016-Q3 shows cash on hand of $120.31M. The cash has decreased by $159.38M. Atlantic Capital Bancshares revenue was $26.43M and Atlantic Capital Bancshares operating cash flow was $14.97M. View Atlantic Capital Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash120.31M279.69M140.66M189.21M136.66M--48.62M-
Marketable Securities23.15M20.54M20.39M13.66M24.13M--45.62M-
Receivables1.99B1.92B1.87B1.77B1.03B--1.03B-
Inventory46.6M29.06M95.29M95.46M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Atlantic Capital Bancshares Total Current Assets
2.18B2.25B2.13B2.07B1.2B--1.12B-
Property Plant & Equipment---30.25M---9.58M-
Accumulated Depreciation---7.1M---5.97M-
Atlantic Capital Bancshares Net Property Plant & Equipment
15.21M21.77M22.78M23.14M3.13M--3.61M-
Investment & Advances374.85M350.94M378.54M354.25M130.17M--137.09M-
Other Non-Current Assets1.72M0.95M1.76M1.98M0.02M--1.53M-
Deferred Charges---------
Intangibles30.07M31.67M33.91M35.23M1.25M--0.78M-
Deposits & Other Assets159.73M149.41M164.39M154.05M51.71M--49.3M-
Atlantic Capital Bancshares Total Assets
2.76B2.81B2.73B2.64B1.38B--1.31B-
Notes Payable11.93M--------
Accounts Payable2.19B2.16B2.28B2.05B1.13B--1.11B-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Atlantic Capital Bancshares Total Current Liabilities
2.19B2.17B2.29B2.06B1.13B--1.11B-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt219.32M289.28M109.23M49.19M92.22M--56.51M-
Non-Current Capital Leases---------
Other Long-Term Liabilities44.6M42.12M27.34M240.85M11.05M--11.56M-
Atlantic Capital Bancshares Total Liabilities
2.45B2.5B2.43B2.35B1.23B--1.17B-
Minority Interest---------
Preferred Stock---------
Common Stock Net290.83M289.35M288.27M286.36M138.12M--135.86M-
Capital Surplus---------
Retained Earnings14.92M11.21M6.07M3.14M11.3M--4.46M-
Treasury Stock----1.18M----
Other Liabilities2.7M3.49M1.67M-1.51M1.56M--0.6M-
Atlantic Capital Bancshares Shareholders Equity
308.46M304.06M296.01M287.99M149.8M--140.92M-
Atlantic Capital Bancshares Total Liabilities & Shareholders Equity
2.76B2.81B2.73B2.64B1.38B--1.31B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Atlantic Capital Bancshares historical stock prices and the current Atlantic Capital Bancshares stock price can tell you how the stock price has moved, whereas the Atlantic Capital Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Atlantic Capital Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ACBI stock as of quarter is $2.76B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Atlantic Capital Bancshares for 2016-Q3 total to $2.45B. Liabilities for a company like Atlantic Capital Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Atlantic Capital Bancshares Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.75
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8070