Atlantic Capital Bancshares Cash Flow - Annual (NASDAQ:ACBI)

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

The Atlantic Capital Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Atlantic Capital Bancshares profits, the balance sheet shows Atlantic Capital Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Atlantic Capital Bancshares cash flow analysis and can be used to measure the operating performance of Atlantic Capital Bancshares compared to various industry peers like AROW stock and SNBC stock. ACBI decrease in investments stood at a negative value of $-430.05M for the latest 2016. View details of Atlantic Capital Bancshares cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013
Atlantic Capital Bancshares Net Income Cash Flow
13.39M-1.31M7.51M5.14M
Depreciation Depletion Amortization Cash-Flow6.62M3.04M2.61M3.08M
Net Increase (Decrease) in Assets Liabilities91.87M-13.89M1.24M59.47M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.44M6.2M-0.72M-0.9M
Atlantic Capital Bancshares Net Cash from (used by) Operating Activities
113.33M-5.96M10.65M66.79M
Increase (Decrease) in Prop Plant And Equipment4.54M0.19M-0.3M-1.34M
Acquisition Disposition of Subsidiaires-140.29M-20.37M--
Increase (Decrease) in Investments-20.61M-13.33M12.32M-22.44M
Other Cash Inflow (Outflow) from Investment Activities-273.68M17.83M-226.59M-66.75M
Atlantic Capital Bancshares Net Cash from (used by) Invesment Activities
-430.05M-15.68M-214.57M-90.54M
Issuance (Purchase) of Equity Shares3.94M23.33M-0.36M-
Issuance (Repayment) of Debt Securities110M-79.4M48.67M-29.79M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities165.6M186.35M24.69M55.34M
Atlantic Capital Bancshares Net Cash from (used by) Financing Activities
279.55M130.28M73.01M25.54M
Effect of Exchange Rate Changes on Cash----
Atlantic Capital Bancshares Net Change in Cash & Cash Equivalents
-37.16M108.63M-130.9M1.8M
Cash & Equivalents at Beginning of Year202.88M94.25M225.15M223.35M
Cash & Equivalents at Year End165.72M202.88M94.25M225.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Atlantic Capital Bancshares stock price history and Atlantic Capital Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Atlantic Capital Bancshares has cash of $165.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Atlantic Capital Bancshares stock price.
  • The cash generated from the core business or operations was positive at $113.33M for Atlantic Capital Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $113.33M for ACBI in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $279.55M for Atlantic Capital Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Atlantic Capital Bancshares Cash Flow

FCF margin
1.41