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

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$17.5 $0.1 (0.57%) ACBI stock closing price Feb 23, 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 $2.31B and shareholders equity of $324.75M. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash76.06M81.17M193.54M154.82M120.31M279.69M140.66M189.21M136.66M
Marketable Securities5.18M17.45M20.87M10.89M23.15M20.54M20.39M13.66M24.13M
Receivables1.89B1.94B1.88B1.96B1.99B1.92B1.87B1.77B1.03B
Inventory3.27M1.74M29.24M35.21M46.6M29.06M95.29M95.46M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.97B2.04B2.13B2.16B2.18B2.25B2.13B2.07B1.2B
Property Plant & Equipment---24M---30.25M-
Accumulated Depreciation---12.04M---7.1M-
Net Property Plant & Equipment
11.74M11.99M12.3M11.95M15.21M21.77M22.78M23.14M3.13M
Investment & Advances482.82M477.01M485.27M371.51M374.85M350.94M378.54M354.25M130.17M
Other Non-Current Assets1.49M1.81M1.86M1.87M1.72M-1.76M1.98M-
Deferred Charges---------
Intangibles27.94M28.44M29.18M29.56M30.07M31.67M33.91M35.23M1.25M
Deposits & Other Assets143.31M142.69M148M150.95M159.73M149.41M164.39M154.05M51.71M
Total Assets
2.64B2.7B2.8B2.73B2.76B2.81B2.73B2.64B1.38B
Notes Payable-11.93M-------
Accounts Payable2.1B2.11B2.17B2.21B2.19B2.16B2.28B2.05B1.13B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
2.1B2.13B2.17B2.21B2.19B2.17B2.29B2.06B1.13B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt174.49M229.45M266.4M159.36M219.32M289.28M109.23M49.19M92.22M
Non-Current Capital Leases---------
Other Long-Term Liabilities35.52M24.73M51.15M58.52M44.6M42.12M27.34M240.85M11.05M
Total Liabilities
2.31B2.38B2.49B2.42B2.45B2.5B2.43B2.35B1.23B
Minority Interest---------
Preferred Stock---------
Common Stock Net298.46M297.61M296.6M292.74M290.83M289.35M288.27M286.36M138.12M
Capital Surplus---------
Retained Earnings28.14M24.09M19.76M16.53M14.92M11.21M6.07M3.14M11.3M
Treasury Stock--------1.18M
Other Liabilities-1.86M-2.27M-5.4M-5.62M2.7M3.49M1.67M-1.51M1.56M
Shareholders Equity324.75M319.43M310.96M303.65M308.46M304.06M296.01M287.99M149.8M
Total Liabilities & Shareholders Equity2.64B2.7B2.8B2.73B2.76B2.81B2.73B2.64B1.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $2.7B in 2017 Q2 to $2.64B in 2017 Q3. 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 $2.31B for the quarter 2017 Q3.

Atlantic Capital Bancshares Balance Sheet - Key Ratios

Current ratio
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Asset turnover ratio
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Receivables turnover
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