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

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$17.6 $0.05 (0.28%) ACBI stock closing price Sep 19, 2017 (Closing)

The Atlantic Capital Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Atlantic Capital Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Atlantic Capital Bancshares revenue was $29.83M and Atlantic Capital Bancshares operating cash flow was $64.01M forĀ 2017-Q2. The balance sheet shows total liabilities of $2.38B and shareholders equity of $319.43M. View Atlantic Capital Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash81.17M193.54M154.82M120.31M279.69M140.66M189.21M136.66M--
Marketable Securities17.45M20.87M10.89M23.15M20.54M20.39M13.66M24.13M--
Receivables1.94B1.88B1.96B1.99B1.92B1.87B1.77B1.03B--
Inventory1.74M29.24M35.21M46.6M29.06M95.29M95.46M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Atlantic Capital Bancshares Total Current Assets
2.04B2.13B2.16B2.18B2.25B2.13B2.07B1.2B--
Property Plant & Equipment--24M---30.25M---
Accumulated Depreciation--12.04M---7.1M---
Atlantic Capital Bancshares Net Property Plant & Equipment
11.99M12.3M11.95M15.21M21.77M22.78M23.14M3.13M--
Investment & Advances477.01M485.27M371.51M374.85M350.94M378.54M354.25M130.17M--
Other Non-Current Assets1.81M1.86M1.87M1.72M0.95M1.76M1.98M0.02M--
Deferred Charges----------
Intangibles28.44M29.18M29.56M30.07M31.67M33.91M35.23M1.25M--
Deposits & Other Assets142.69M148M150.95M159.73M149.41M164.39M154.05M51.71M--
Atlantic Capital Bancshares Total Assets
2.7B2.8B2.73B2.76B2.81B2.73B2.64B1.38B--
Notes Payable15M11.93M--------
Accounts Payable2.11B2.17B2.21B2.19B2.16B2.28B2.05B1.13B--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Atlantic Capital Bancshares Total Current Liabilities
2.13B2.17B2.21B2.19B2.17B2.29B2.06B1.13B--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt229.45M266.4M159.36M219.32M289.28M109.23M49.19M92.22M--
Non-Current Capital Leases----------
Other Long-Term Liabilities24.73M51.15M58.52M44.6M42.12M27.34M240.85M11.05M--
Atlantic Capital Bancshares Total Liabilities
2.38B2.49B2.42B2.45B2.5B2.43B2.35B1.23B--
Minority Interest----------
Preferred Stock----------
Common Stock Net297.61M296.6M292.74M290.83M289.35M288.27M286.36M138.12M--
Capital Surplus----------
Retained Earnings24.09M19.76M16.53M14.92M11.21M6.07M3.14M11.3M--
Treasury Stock-------1.18M--
Other Liabilities-2.27M-5.4M-5.62M2.7M3.49M1.67M-1.51M1.56M--
Atlantic Capital Bancshares Shareholders Equity
319.43M310.96M303.65M308.46M304.06M296.01M287.99M149.8M--
Atlantic Capital Bancshares Total Liabilities & Shareholders Equity
2.7B2.8B2.73B2.76B2.81B2.73B2.64B1.38B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Atlantic Capital Bancshares stock price, and Atlantic Capital Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Atlantic Capital Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $2.7B. 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 $2.38B.
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Atlantic Capital Bancshares Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
0.77
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.46