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

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$18.5 $0 (0%) ACBI stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Atlantic Capital Bancshares needs to disclose. Financials statements like the income statement and balance sheet show that the company has Atlantic Capital Bancshares profits and Atlantic Capital Bancshares debt, while the cash flow statement provides details of cash flow movments. 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 BHBK stock and SCNB stock. Atlantic Capital Bancshares had an outflow of $91.89M from operating activities, $204.81M spend due to financing activities, and $382.56M gain due to investing activities for 2017-Q1. View details of Atlantic Capital Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Atlantic Capital Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.65M6.62M4.92M3.26M1.59M3.04M1.96M1.29M0.61M2.61M
Net Increase (Decrease) in Assets Liabilities16.48M91.87M1.25M38.85M-8.81M-13.89M-2.25M-2.27M-2.88M1.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.07M1.44M-2.99M-3.17M0.16M6.2M-1.47M-0.96M0.13M-0.72M
Atlantic Capital Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.7M4.54M-0.46M-0.41M-0.19M0.19M-0.24M-0.2M-0.09M-0.3M
Acquisition Disposition of Subsidiaires--140.29M-140.29M-140.29M--20.37M----
Increase (Decrease) in Investments-114.25M-20.61M-5.1M15.31M-20.82M-13.33M6.4M-9.33M-3.85M12.32M
Other Cash Inflow (Outflow) from Investment Activities67.46M-273.68M-218.18M-152.04M-97.48M17.83M-3.21M-15.25M-45.52M-226.59M
Atlantic Capital Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.28M3.94M2.76M1.44M0.57M23.33M-0.7M-0.7M-0.7M-0.36M
Issuance (Repayment) of Debt Securities107M110M170M240M60M-79.4M36.48M28.83M22.91M48.67M
Increase (Decrease) in Bank & Other Borrowings-------30M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-34.54M165.6M116.88M86.33M20.24M186.35M22.76M-2.78M42.76M24.69M
Atlantic Capital Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Atlantic Capital Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year202.88M94.25M225.15M223.35M------
Cash & Equivalents at Year End214.41M165.72M143.47M300.24M161.05M202.88M160.8M127.45M109.33M94.25M
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 three main sections:
  • Atlantic Capital Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-37.16M in 2016-Q4 to $48.69M in 2017-Q1. Apart from the Atlantic Capital Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $21.44M for Atlantic Capital Bancshares in the latest quarter. 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: Atlantic Capital Bancshares generated $382.56M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $74.74M 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.

Key Financial Ratios For Atlantic Capital Bancshares Cash Flow

FCF margin