Atlantic Capital Bancshares Cash Flow - Annual (NASDAQ:ACBI)

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$18.2 $0.05 (0.28%) ACBI stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014 2013
Atlantic Capital Bancshares Net Income Cash Flow
-1.31M7.51M5.14M
Depreciation Depletion Amortization Cash-Flow3.04M2.61M3.08M
Net Increase (Decrease) in Assets Liabilities-13.89M1.24M59.47M
Cash From (used in) Discontinued Operations---
Other Adjustments Net6.2M-0.72M-0.9M
Atlantic Capital Bancshares Net Cash from (used by) Operating Activities
-5.96M10.65M66.79M
Increase (Decrease) in Prop Plant And Equipment0.19M-0.3M-1.34M
Acquisition Disposition of Subsidiaires-20.37M--
Increase (Decrease) in Investments-13.33M12.32M-22.44M
Other Cash Inflow (Outflow) from Investment Activities17.83M-226.59M-66.75M
Atlantic Capital Bancshares Net Cash from (used by) Invesment Activities
-15.68M-214.57M-90.54M
Issuance (Purchase) of Equity Shares23.33M-0.36M-
Issuance (Repayment) of Debt Securities-79.4M48.67M-29.79M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Atlantic Capital Bancshares Net Cash from (used by) Financing Activities
130.28M73.01M25.54M
Effect of Exchange Rate Changes on Cash---
Atlantic Capital Bancshares Net Change in Cash & Cash Equivalents
108.63M-130.9M1.8M
Cash & Equivalents at Beginning of Year94.25M225.15M223.35M
Cash & Equivalents at Year End202.88M94.25M225.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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