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

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$18.2 $0.05 (0.28%) ACBI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Atlantic Capital Bancshares Net Income Cash Flow
13.4M11.78M8.07M2.93M-1.31M6.84M4.61M1.71M7.51M5.36M
Depreciation Depletion Amortization Cash-Flow6.63M4.92M3.26M1.59M3.04M1.96M1.29M0.61M2.61M1.98M
Net Increase (Decrease) in Assets Liabilities91.88M1.25M38.85M-8.81M-13.89M-2.25M-2.27M-2.88M1.24M-1.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.44M-2.99M-3.17M0.16M6.2M-1.47M-0.96M0.13M-0.72M-0.24M
Atlantic Capital Bancshares Net Cash from (used by) Operating Activities
113.34M14.97M47.02M-4.13M-5.96M5.07M2.66M-0.43M10.65M5.66M
Increase (Decrease) in Prop Plant And Equipment4.54M-0.46M-0.41M-0.19M0.19M-0.24M-0.2M-0.09M-0.3M-0.25M
Acquisition Disposition of Subsidiaires-140.3M-140.29M-140.29M--20.37M-----
Increase (Decrease) in Investments-20.62M-5.1M15.31M-20.82M-13.33M6.4M-9.33M-3.85M12.32M0.01M
Other Cash Inflow (Outflow) from Investment Activities-273.68M-218.18M-152.04M-97.48M17.83M-3.21M-15.25M-45.52M-226.59M-197.9M
Atlantic Capital Bancshares Net Cash from (used by) Invesment Activities
-430.06M-364.04M-277.44M-118.51M-15.68M2.94M-24.79M-49.46M-214.57M-198.14M
Issuance (Purchase) of Equity Shares3.95M2.76M1.44M0.57M23.33M-0.7M-0.7M-0.7M-0.36M-0.36M
Issuance (Repayment) of Debt Securities110M170M240M60M-79.4M36.48M28.83M22.91M48.67M85.76M
Increase (Decrease) in Bank & Other Borrowings------30M--20M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities165.61M116.88M86.33M20.24M186.35M22.76M-2.78M42.76M24.69M-42.43M
Atlantic Capital Bancshares Net Cash from (used by) Financing Activities
279.56M289.65M327.78M80.81M130.28M58.53M55.34M64.98M73.01M62.96M
Effect of Exchange Rate Changes on Cash----------
Atlantic Capital Bancshares Net Change in Cash & Cash Equivalents
-37.16M-59.41M97.35M-41.83M108.63M66.55M33.2M15.08M-130.9M-129.51M
Cash & Equivalents at Beginning of Year202.89M94.25M225.15M223.35M------
Cash & Equivalents at Year End165.73M143.47M300.24M161.05M202.88M160.8M127.45M109.33M94.25M95.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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