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

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$19.65 $0.05 (0.26%) ACBI stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Atlantic Capital Bancshares balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Atlantic Capital Bancshares stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Atlantic Capital Bancshares revenue Atlantic Capital Bancshares operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Atlantic Capital Bancshares balance sheet for 2017 shows cash on hand of $319.33M. The company has a debt to equity ratio of 0.92.

View latest 10 year balance sheet data to check Atlantic Capital Bancshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash319.33M154.82M189.21M48.62M--
Marketable Securities10.68M10.89M13.66M45.62M--
Receivables1.91B1.96B1.77B1.03B--
Inventory1.48M35.21M95.46M---
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
2.25B2.16B2.07B1.12B--
Property Plant & Equipment25.57M24M30.25M9.58M--
Accumulated Depreciation13.52M12.04M7.1M5.97M--
Net Property Plant & Equipment
12.05M11.95M23.14M3.61M--
Investment & Advances481.29M371.51M354.25M137.09M--
Other Non-Current Assets1.21M1.87M1.98M1.53M--
Deferred Charges------
Intangibles27.63M29.56M35.23M---
Deposits & Other Assets123.23M150.95M154.05M50.08M--
Total Assets
2.89B2.73B2.64B1.31B--
Notes Payable--11.93M---
Accounts Payable2.45B2.21B2.05B1.11B--
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses---11.56M--
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
2.45B2.21B2.06B1.12B--
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt94.53M159.36M49.19M56.51M--
Non-Current Capital Leases------
Other Long-Term Liabilities37.79M58.52M240.85M---
Total Liabilities
2.58B2.42B2.35B1.17B--
Minority Interest------
Preferred Stock------
Common Stock Net299.47M292.74M286.36M13.49M--
Capital Surplus---122.83M--
Retained Earnings12.81M16.53M3.14M4.46M--
Treasury Stock------
Other Liabilities-3.85M-5.62M-1.51M---
Shareholders Equity308.42M303.65M287.99M140.92M--
Total Liabilities & Shareholders Equity2.89B2.73B2.64B1.31B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: ACBI total assets, which was at $2.89B for 2017 is a balance sheet item representing value of what Atlantic Capital Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Atlantic Capital Bancshares for the year 2017 total to $2.58B. Liabilities for a company like Atlantic Capital Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Atlantic Capital Bancshares Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
0.92
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.61