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

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$18.4 $0.6 (3.16%) ACBI stock closing price Feb 24, 2017 (Closing)

The Atlantic Capital Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Atlantic Capital Bancshares profits and Atlantic Capital Bancshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Atlantic Capital Bancshares stock analysis. Atlantic Capital Bancshares generated $14.97M cash from operating activities in 2016-Q3. ACBI decrease in investments stood at a negative value of $-364.04M for the latest 2016-Q3. View details of Atlantic Capital Bancshares cash flows for latest & last 40 quarters.

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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
Atlantic Capital Bancshares Net Income Cash Flow
11.78M8.07M2.93M-1.31M6.84M4.61M1.71M7.51M5.36M
Depreciation Depletion Amortization Cash-Flow4.92M3.26M1.59M3.04M1.96M1.29M0.61M2.61M1.98M
Net Increase (Decrease) in Assets Liabilities1.25M38.85M-8.81M-13.89M-2.25M-2.27M-2.88M1.24M-1.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-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
14.97M47.02M-4.13M-5.96M5.07M2.66M-0.43M10.65M5.66M
Increase (Decrease) in Prop Plant And Equipment-0.46M-0.41M-0.19M0.19M-0.24M-0.2M-0.09M-0.3M-0.25M
Acquisition Disposition of Subsidiaires-140.29M-140.29M--20.37M-----
Increase (Decrease) in Investments-5.1M15.31M-20.82M-13.33M6.4M-9.33M-3.85M12.32M0.01M
Other Cash Inflow (Outflow) from Investment Activities-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
-364.04M-277.44M-118.51M-15.68M2.94M-24.79M-49.46M-214.57M-198.14M
Issuance (Purchase) of Equity Shares2.76M1.44M0.57M23.33M-0.7M-0.7M-0.7M-0.36M-0.36M
Issuance (Repayment) of Debt Securities170M240M60M-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 Activities116.88M86.33M20.24M186.35M22.76M-2.78M42.76M24.69M-42.43M
Atlantic Capital Bancshares Net Cash from (used by) Financing Activities
289.65M327.78M80.81M130.28M58.53M55.34M64.98M73.01M62.96M
Effect of Exchange Rate Changes on Cash---------
Atlantic Capital Bancshares Net Change in Cash & Cash Equivalents
-59.41M97.35M-41.83M108.63M66.55M33.2M15.08M-130.9M-129.51M
Cash & Equivalents at Beginning of Year94.25M225.15M223.35M------
Cash & Equivalents at Year End143.47M300.24M161.05M202.88M160.8M127.45M109.33M94.25M95.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Atlantic Capital Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $97.35M in 2016-Q2 to $-59.41M in 2016-Q3. Apart from the Atlantic Capital Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Atlantic Capital Bancshares lost $32.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $14.97M for ACBI in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $289.65M for Atlantic Capital Bancshares.
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