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

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

The financial analysis of ACBI requires an investor to check the cash flows for Atlantic Capital Bancshares. While its important to look at the Atlantic Capital Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Atlantic Capital Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Atlantic Capital Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Atlantic Capital Bancshares had cash and cash equivalents of $165.72M at the beginning of the quarter and $112.44M at quarter end for 2018 Q1. The cash from operating activities for Atlantic Capital Bancshares is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Atlantic Capital Bancshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.03M-3.72M11.61M7.55M3.23M13.39M11.78M8.07M2.93M-1.31M
Depreciation Depletion Amortization Cash-Flow1.42M6.09M4.95M3.23M1.65M6.62M4.92M3.26M1.59M3.04M
Net Increase (Decrease) in Assets Liabilities14.54M57.36M45M52.26M16.48M91.87M1.25M38.85M-8.81M-13.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-25.47M---1.44M-2.99M-3.17M-6.2M
Net Cash from (used by) Operating Activities
21.44M85.21M62.54M64.01M21.44M113.33M14.97M47.02M-4.13M-5.96M
Increase (Decrease) in Prop Plant And Equipment-3.83M-2.11M-1.35M-1.18M-0.7M4.54M-0.46M-0.41M-0.19M-
Acquisition Disposition of Subsidiaires-5.37M5.37M5.37M--140.29M-140.29M-140.29M--20.37M
Increase (Decrease) in Investments-24.97M-98.28M-98M-100.31M-114.25M-20.61M-5.1M15.31M-20.82M-13.33M
Other Cash Inflow (Outflow) from Investment Activities-44.02M-0.12M39.8M-7.16M67.46M-273.68M-218.18M-152.04M-97.48M17.83M
Net Cash from (used by) Investment Activities
-72.83M-95.14M-54.17M-103.28M-47.49M-430.05M-364.04M-277.44M-118.51M-15.68M
Issuance (Purchase) of Equity Shares-3.56M3.53M3.24M2.28M3.94M2.76M1.44M-23.33M
Issuance (Repayment) of Debt Securities140M-65M15M70M107M110M170M240M60M-79.4M
Increase (Decrease) in Bank & Other Borrowings47.85M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-354.36M235.64M-111.37M-101.06M-34.54M165.6M116.88M86.33M20.24M186.35M
Net Cash from (used by) Financing Activities
-166.18M174.21M-92.84M-27.81M74.74M279.55M289.65M327.78M80.81M130.28M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-217.57M164.28M-84.47M-67.08M48.69M-37.16M-59.41M97.35M-41.83M108.63M
Cash & Equivalents at Beginning of Year165.72M202.88M94.25M225.15M223.35M167.77M----
Cash & Equivalents at Year End112.44M330.01M81.25M98.63M214.41M165.72M143.47M300.24M161.05M202.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Atlantic Capital Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Atlantic Capital Bancshares stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Atlantic Capital Bancshares had a Net Change in Cash and Cash Equivalents of $-217.57M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Atlantic Capital Bancshares stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $21.44M for ACBI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-72.83M for ACBI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Atlantic Capital Bancshares spent $-166.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Atlantic Capital Bancshares Cash Flow

FCF margin
0.59

Quarterly Cash Flow Statements For Atlantic Capital Bancshares Inc Peers

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