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

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$17.7 $0.25 (1.43%) ACBI stock closing price Feb 21, 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 $202.88M at the beginning of the quarter and $81.25M at quarter end for 2017 Q3. The cash from operating activities for Atlantic Capital Bancshares is $ 2017 Q3, 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
11.61M7.55M3.23M13.39M11.78M8.07M2.93M-1.31M6.84M
Depreciation Depletion Amortization Cash-Flow4.95M3.23M1.65M6.62M4.92M3.26M1.59M3.04M1.96M
Net Increase (Decrease) in Assets Liabilities45M52.26M16.48M91.87M1.25M38.85M-8.81M-13.89M-2.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---1.44M-2.99M-3.17M-6.2M-1.47M
Net Cash from (used by) Operating Activities
62.54M64.01M21.44M113.33M14.97M47.02M-4.13M-5.96M5.07M
Increase (Decrease) in Prop Plant And Equipment-1.35M-1.18M-0.7M4.54M-0.46M-0.41M-0.19M--0.24M
Acquisition Disposition of Subsidiaires5.37M5.37M--140.29M-140.29M-140.29M--20.37M-
Increase (Decrease) in Investments-98M-100.31M-114.25M-20.61M-5.1M15.31M-20.82M-13.33M6.4M
Other Cash Inflow (Outflow) from Investment Activities39.8M-7.16M67.46M-273.68M-218.18M-152.04M-97.48M17.83M-3.21M
Net Cash from (used by) Investment Activities
-54.17M-103.28M-47.49M-430.05M-364.04M-277.44M-118.51M-15.68M2.94M
Issuance (Purchase) of Equity Shares3.53M3.24M2.28M3.94M2.76M1.44M-23.33M-0.7M
Issuance (Repayment) of Debt Securities15M70M107M110M170M240M60M-79.4M36.48M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-111.37M-101.06M-34.54M165.6M116.88M86.33M20.24M186.35M22.76M
Net Cash from (used by) Financing Activities
-92.84M-27.81M74.74M279.55M289.65M327.78M80.81M130.28M58.53M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-84.47M-67.08M48.69M-37.16M-59.41M97.35M-41.83M108.63M66.55M
Cash & Equivalents at Beginning of Year202.88M94.25M225.15M223.35M167.77M----
Cash & Equivalents at Year End81.25M98.63M214.41M165.72M143.47M300.24M161.05M202.88M160.8M
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 $-84.47M in the latest quarter 2017 Q3. 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 $62.54M for ACBI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-54.17M 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 $-92.84M 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
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