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

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$15 $0 (0%) ACBI stock closing price Oct 24, 2016 (Closing)

The Atlantic Capital Bancshares cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Atlantic Capital Bancshares profits one has to check the income statement and for Atlantic Capital Bancshares debt one has to check the balance sheet. Atlantic Capital Bancshares issued $0.87M worth of ACBI shares. The cash flow statement helps in the Atlantic Capital Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ACBI decrease in investments stood at a negative value of $-277.44M for the latest 2016-Q2. View details of Atlantic Capital Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2013-Q4
Atlantic Capital Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.26M1.59M3.04M1.96M1.29M0.61M2.61M1.98M3.08M
Net Increase (Decrease) in Assets Liabilities38.85M-8.81M-13.89M-2.25M-2.27M-2.88M1.24M-1.43M59.47M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.17M0.16M6.2M-1.47M-0.96M0.13M-0.72M-0.24M-0.9M
Atlantic Capital Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.19M0.19M-0.24M-0.2M-0.09M-0.3M-0.25M-1.34M
Acquisition Disposition of Subsidiaires-140.29M--20.37M------
Increase (Decrease) in Investments15.31M-20.82M-13.33M6.4M-9.33M-3.85M12.32M0.01M-22.44M
Other Cash Inflow (Outflow) from Investment Activities-152.04M-97.48M17.83M-3.21M-15.25M-45.52M-226.59M-197.9M-66.75M
Atlantic Capital Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.44M0.57M23.33M-0.7M-0.7M-0.7M-0.36M-0.36M-
Issuance (Repayment) of Debt Securities240M60M-79.4M36.48M28.83M22.91M48.67M85.76M-29.79M
Increase (Decrease) in Bank & Other Borrowings----30M--20M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities86.33M20.24M186.35M22.76M-2.78M42.76M24.69M-42.43M55.34M
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 End300.24M161.05M202.88M160.8M127.45M109.33M94.25M95.64M225.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

Atlantic Capital Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Atlantic Capital Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Atlantic Capital Bancshares cash grew QoQ to $8.07M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Atlantic Capital Bancshares stock price movement.
  • The cash generated from the core business or operations was positive at $47.02M for Atlantic Capital Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-277.44M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Atlantic Capital Bancshares earned $246.97M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Atlantic Capital Bancshares Cash Flow

FCF margin