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

Add to My Stocks
$19.65 $0.05 (0.26%) ACBI stock closing price Jul 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Atlantic Capital Bancshares balance sheet, apart from other financial statements, to value the business. 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 are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.41B and shareholders equity of $307.05M. Atlantic Capital Bancshares revenue and Atlantic Capital Bancshares operating cash flow are important in understanding the financial capacity of the company.

View and download Atlantic Capital Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash102.77M319.33M76.06M81.17M193.54M154.82M120.31M279.69M140.66M189.21M
Marketable Securities9.66M10.68M5.18M17.45M20.87M10.89M23.15M20.54M20.39M13.66M
Receivables1.94B1.91B1.89B1.94B1.88B1.96B1.99B1.92B1.87B1.77B
Inventory-1.48M3.27M1.74M29.24M35.21M46.6M29.06M95.29M95.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.05B2.25B1.97B2.04B2.13B2.16B2.18B2.25B2.13B2.07B
Property Plant & Equipment-25.57M---24M---30.25M
Accumulated Depreciation-13.52M---12.04M---7.1M
Net Property Plant & Equipment
15.47M12.05M11.74M11.99M12.3M11.95M15.21M21.77M22.78M23.14M
Investment & Advances496.67M481.29M482.82M477.01M485.27M371.51M374.85M350.94M378.54M354.25M
Other Non-Current Assets-1.21M1.49M1.81M1.86M1.87M1.72M-1.76M1.98M
Deferred Charges----------
Intangibles27.48M27.63M27.94M28.44M29.18M29.56M30.07M31.67M33.91M35.23M
Deposits & Other Assets125.28M123.23M143.31M142.69M148M150.95M159.73M149.41M164.39M154.05M
Total Assets
2.72B2.89B2.64B2.7B2.8B2.73B2.76B2.81B2.73B2.64B
Notes Payable47.86M-11.93M-------
Accounts Payable2.1B2.45B2.1B2.11B2.17B2.21B2.19B2.16B2.28B2.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.14B2.45B2.1B2.13B2.17B2.21B2.19B2.17B2.29B2.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt234.57M94.53M174.49M229.45M266.4M159.36M219.32M289.28M109.23M49.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities32.87M37.79M35.52M24.73M51.15M58.52M44.6M42.12M27.34M240.85M
Total Liabilities
2.41B2.58B2.31B2.38B2.49B2.42B2.45B2.5B2.43B2.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net300.89M299.47M298.46M297.61M296.6M292.74M290.83M289.35M288.27M286.36M
Capital Surplus----------
Retained Earnings18.69M12.81M28.14M24.09M19.76M16.53M14.92M11.21M6.07M3.14M
Treasury Stock----------
Other Liabilities-12.52M-3.85M-1.86M-2.27M-5.4M-5.62M2.7M3.49M1.67M-1.51M
Shareholders Equity307.05M308.42M324.75M319.43M310.96M303.65M308.46M304.06M296.01M287.99M
Total Liabilities & Shareholders Equity2.72B2.89B2.64B2.7B2.8B2.73B2.76B2.81B2.73B2.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Atlantic Capital Bancshares stock price, and Atlantic Capital Bancshares historical stock prices show the stock price movement over time, and the Atlantic Capital Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Atlantic Capital Bancshares owns and has monetary significance. ACBI assets decreased from $2.89B in 2017 Q4 to $2.72B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ACBI stock had total liabilities of $2.41B for the quarter 2018 Q1.

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

Quarterly Balance Sheets For Atlantic Capital Bancshares Inc Peers

Arrow Financial balance sheet, Financial Institutions balance sheet, Pinnacle Financial balance sheet