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

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$18.6 $0.1 (0.54%) ACBI stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Atlantic Capital Bancshares balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Atlantic Capital Bancshares revenue was $26.32M and Atlantic Capital Bancshares operating cash flow was $21.44M for 2017-Q1. The balance sheet shows total liabilities of $2.49B and shareholders equity of $310.96M. View Atlantic Capital Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash193.54M154.82M120.31M279.69M140.66M189.21M136.66M--48.62M
Marketable Securities20.87M10.89M23.15M20.54M20.39M13.66M24.13M--45.62M
Receivables1.88B1.96B1.99B1.92B1.87B1.77B1.03B--1.03B
Inventory29.24M35.21M46.6M29.06M95.29M95.46M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Atlantic Capital Bancshares Total Current Assets
2.13B2.16B2.18B2.25B2.13B2.07B1.2B--1.12B
Property Plant & Equipment-24M---30.25M---9.58M
Accumulated Depreciation-12.04M---7.1M---5.97M
Atlantic Capital Bancshares Net Property Plant & Equipment
12.3M11.95M15.21M21.77M22.78M23.14M3.13M--3.61M
Investment & Advances485.27M371.51M374.85M350.94M378.54M354.25M130.17M--137.09M
Other Non-Current Assets1.86M1.87M1.72M0.95M1.76M1.98M0.02M--1.53M
Deferred Charges----------
Intangibles29.18M29.56M30.07M31.67M33.91M35.23M1.25M--0.78M
Deposits & Other Assets148M150.95M159.73M149.41M164.39M154.05M51.71M--49.3M
Atlantic Capital Bancshares Total Assets
2.8B2.73B2.76B2.81B2.73B2.64B1.38B--1.31B
Notes Payable-11.93M--------
Accounts Payable2.17B2.21B2.19B2.16B2.28B2.05B1.13B--1.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Atlantic Capital Bancshares Total Current Liabilities
2.17B2.21B2.19B2.17B2.29B2.06B1.13B--1.11B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt266.4M159.36M219.32M289.28M109.23M49.19M92.22M--56.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities51.15M58.52M44.6M42.12M27.34M240.85M11.05M--11.56M
Atlantic Capital Bancshares Total Liabilities
2.49B2.42B2.45B2.5B2.43B2.35B1.23B--1.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net296.6M292.74M290.83M289.35M288.27M286.36M138.12M--135.86M
Capital Surplus----------
Retained Earnings19.76M16.53M14.92M11.21M6.07M3.14M11.3M--4.46M
Treasury Stock------1.18M---
Other Liabilities-5.4M-5.62M2.7M3.49M1.67M-1.51M1.56M--0.6M
Atlantic Capital Bancshares Shareholders Equity
310.96M303.65M308.46M304.06M296.01M287.99M149.8M--140.92M
Atlantic Capital Bancshares Total Liabilities & Shareholders Equity
2.8B2.73B2.76B2.81B2.73B2.64B1.38B--1.31B
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: 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 quarter is $2.8B. 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 $2.49B.
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Atlantic Capital Bancshares Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.86
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5460