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

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$19.6 $0.05 (0.26%) ACBI stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Atlantic Capital Bancshares from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Atlantic Capital Bancshares profits and Atlantic Capital Bancshares debt. The cash flow statement is essetial while conducting the Atlantic Capital Bancshares cash flow analysis and can be used to measure the operating performance of Atlantic Capital Bancshares compared to various industry peers like AROW stock and SCNB stock. Atlantic Capital Bancshares had an outflow of $16.61M from operating activities, $57.27M inflow due to financing activities, and $198.89M gain due to investing activities for 2015. View details of Atlantic Capital Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013
Atlantic Capital Bancshares Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---
Atlantic Capital Bancshares Net Change in Cash & Cash Equivalents
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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While Atlantic Capital Bancshares stock price history provides the price history of a stock, Atlantic Capital Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Atlantic Capital Bancshares has cash of $202.88M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Atlantic Capital Bancshares stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Atlantic Capital Bancshares lost $16.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-15.68M for ACBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Atlantic Capital Bancshares and its owners and creditors and was $130.28M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Atlantic Capital Bancshares Cash Flow

FCF margin