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

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$16.25 $0 (0%) ACBI stock closing price Dec 06, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Atlantic Capital Bancshares stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Atlantic Capital Bancshares stock analysis, and provides insights into the firm's financial performance. 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 Payable11.93M14.05M-------
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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Apart from balance sheet items, an investor would do well to keep track of the Atlantic Capital Bancshares stock price by looking at Atlantic Capital Bancshares historical stock prices. One can compare PE with industry average by looking at the Atlantic Capital Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: ACBI total assets, which was at $2.76B for 2016-Q3 is a balance sheet item representing value of what Atlantic Capital Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Atlantic Capital Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ACBI stock stand at $2.45B.
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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
)
1.5020