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

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$19.45 $0 (0%) ACBI stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company like Atlantic Capital Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. 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 $26.96M and Atlantic Capital Bancshares operating cash flow was $113.33M for 2016-Q4. The balance sheet shows total liabilities of $2.42B and shareholders equity of $303.65M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash154.82M120.31M279.69M140.66M189.21M136.66M--48.62M-
Marketable Securities10.89M23.15M20.54M20.39M13.66M24.13M--45.62M-
Receivables1.96B1.99B1.92B1.87B1.77B1.03B--1.03B-
Inventory35.21M46.6M29.06M95.29M95.46M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Atlantic Capital Bancshares Total Current Assets
2.16B2.18B2.25B2.13B2.07B1.2B--1.12B-
Property Plant & Equipment24M---30.25M---9.58M-
Accumulated Depreciation12.04M---7.1M---5.97M-
Atlantic Capital Bancshares Net Property Plant & Equipment
11.95M15.21M21.77M22.78M23.14M3.13M--3.61M-
Investment & Advances371.51M374.85M350.94M378.54M354.25M130.17M--137.09M-
Other Non-Current Assets1.87M1.72M0.95M1.76M1.98M0.02M--1.53M-
Deferred Charges----------
Intangibles29.56M30.07M31.67M33.91M35.23M1.25M--0.78M-
Deposits & Other Assets150.95M159.73M149.41M164.39M154.05M51.71M--49.3M-
Atlantic Capital Bancshares Total Assets
2.73B2.76B2.81B2.73B2.64B1.38B--1.31B-
Notes Payable-11.93M--------
Accounts Payable2.21B2.19B2.16B2.28B2.05B1.13B--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
2.21B2.19B2.17B2.29B2.06B1.13B--1.11B-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt159.36M219.32M289.28M109.23M49.19M92.22M--56.51M-
Non-Current Capital Leases----------
Other Long-Term Liabilities58.52M44.6M42.12M27.34M240.85M11.05M--11.56M-
Atlantic Capital Bancshares Total Liabilities
2.42B2.45B2.5B2.43B2.35B1.23B--1.17B-
Minority Interest----------
Preferred Stock----------
Common Stock Net292.74M290.83M289.35M288.27M286.36M138.12M--135.86M-
Capital Surplus----------
Retained Earnings16.53M14.92M11.21M6.07M3.14M11.3M--4.46M-
Treasury Stock-----1.18M----
Other Liabilities-5.62M2.7M3.49M1.67M-1.51M1.56M--0.6M-
Atlantic Capital Bancshares Shareholders Equity
303.65M308.46M304.06M296.01M287.99M149.8M--140.92M-
Atlantic Capital Bancshares Total Liabilities & Shareholders Equity
2.73B2.76B2.81B2.73B2.64B1.38B--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: Anything that the Atlantic Capital Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Atlantic Capital Bancshares had total assets of $2.73B.
  • Liabilities: The total liabilities of Atlantic Capital Bancshares for 2016-Q4 total to $2.42B. 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.
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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