Atlantic Capital Bancshares Balance Sheet - Annual (NASDAQ:ACBI)

Add to My Stocks
$19.45 $0 (0%) ACBI stock closing price Apr 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Atlantic Capital Bancshares, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Atlantic Capital Bancshares stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Atlantic Capital Bancshares balance sheet for 2016 shows cash on hand of $154.82M. The cash has decreased by $34.39M. Atlantic Capital Bancshares revenue was $109.94M and Atlantic Capital Bancshares operating cash flow was $113.33M. View latest and last 10 year balance sheet data to check Atlantic Capital Bancshares financial performance..

show more
Fiscal year is Jan - Dec. 2016 2015 2014 2013
Cash154.82M189.21M48.62M-
Marketable Securities10.89M13.66M45.62M-
Receivables1.96B1.77B1.03B-
Inventory35.21M95.46M--
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Atlantic Capital Bancshares Total Current Assets
2.16B2.07B1.12B-
Property Plant & Equipment24M30.25M9.58M-
Accumulated Depreciation12.04M7.1M5.97M-
Atlantic Capital Bancshares Net Property Plant & Equipment
11.95M23.14M3.61M-
Investment & Advances371.51M354.25M137.09M-
Other Non-Current Assets1.87M1.98M1.53M-
Deferred Charges----
Intangibles29.56M35.23M0.78M-
Deposits & Other Assets150.95M154.05M49.3M-
Atlantic Capital Bancshares Total Assets
2.73B2.64B1.31B-
Notes Payable-11.93M--
Accounts Payable2.21B2.05B1.11B-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Atlantic Capital Bancshares Total Current Liabilities
2.21B2.06B1.11B-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt159.36M49.19M56.51M-
Non-Current Capital Leases----
Other Long-Term Liabilities58.52M240.85M11.56M-
Atlantic Capital Bancshares Total Liabilities
2.42B2.35B1.17B-
Minority Interest----
Preferred Stock----
Common Stock Net292.74M286.36M135.86M-
Capital Surplus----
Retained Earnings16.53M3.14M4.46M-
Treasury Stock----
Other Liabilities-5.62M-1.51M0.6M-
Atlantic Capital Bancshares Shareholders Equity
303.65M287.99M140.92M-
Atlantic Capital Bancshares Total Liabilities & Shareholders Equity
2.73B2.64B1.31B-
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

Looking at Atlantic Capital Bancshares historical stock prices and the current Atlantic Capital Bancshares stock price can tell you how the stock price has moved, whereas the Atlantic Capital Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Atlantic Capital Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ACBI stock as of year is $2.73B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Atlantic Capital Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ACBI stock stand at $2.42B.
.

Atlantic Capital Bancshares Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6260