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Atlantic Capital Bancshares ACBI
$ 27.89 -1.48%

Quarterly report 2021-Q3
added 08-19-2023

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Atlantic Capital Bancshares Balance Sheet 2011-2024 | ACBI

Annual Balance Sheet Atlantic Capital Bancshares

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -580 M -416 M -219 M -235 M -6.36 M -154 M -37.7 M - - -

Long Term Debt

- 73.8 M 49.9 M 49.7 M 94.5 M 159 M 49.2 M 56.5 M - - -

Long Term Debt Current

- - - - - - - - - - -

Total Non Current Liabilities

- 73.8 M 49.9 M 49.7 M 49.5 M 49.4 M 49.2 M - - - -

Total Current Liabilities

- - - - - - - - - - -

Total Liabilities

- 3.28 B 2.58 B 2.63 B 2.58 B 2.42 B 2.35 B 1.17 B - - -

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

- 114 M 91.7 M 42.2 M 12.8 M 16.5 M 3.14 M 4.46 M - - -

Total Assets

- 3.62 B 2.91 B 2.96 B 2.89 B 2.73 B 2.64 B 1.31 B - - -

Cash and Cash Equivalents

- 653 M 466 M 268 M 330 M 166 M 203 M 94.2 M 225 M - -

Book Value

- 339 M 326 M 324 M 308 M 304 M 288 M 141 M - - -

Total Shareholders Equity

- 339 M 326 M 324 M 308 M 304 M 288 M 141 M 131 M - -

All numbers in USD currency

Quarterly Balance Sheet Atlantic Capital Bancshares

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - 74 M 74 M 73.9 M 73.8 M 73.8 M 73.8 M 73.8 M 49.9 M 49.9 M 49.9 M 49.9 M 49.7 M 49.7 M 49.7 M 49.7 M 49.5 M 49.5 M 49.5 M 49.5 M 49.4 M 49.4 M 49.4 M 49.4 M 49.2 M 49.2 M 49.2 M 49.2 M - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - 3.85 B 3.43 B 3.39 B 3.28 B 2.58 B 2.55 B 2.39 B 2.58 B 2.58 B 2.58 B 2.58 B 2.63 B 2.63 B 2.63 B 2.63 B 2.58 B 2.58 B 2.58 B 2.58 B 2.42 B 2.42 B 2.42 B 2.42 B 2.35 B 2.35 B 2.35 B 2.35 B 1.17 B 1.17 B - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - 153 M 139 M 127 M 114 M 104 M 95.6 M 93.7 M 91.7 M 91.7 M 91.7 M 91.7 M 42.2 M 42.2 M 42.2 M 42.2 M 12.8 M 12.8 M 12.8 M 12.8 M 16.5 M 16.5 M 16.5 M 16.5 M 3.14 M 3.14 M 3.14 M 3.14 M 4.46 M 4.46 M - - - - - - - - - - - - - -

Total Assets

- - - - - 4.21 B 3.78 B 3.73 B 3.62 B 2.92 B 2.89 B 2.72 B 2.91 B 2.91 B 2.91 B 2.91 B 2.96 B 2.96 B 2.96 B 2.96 B 2.89 B 2.89 B 2.89 B 2.89 B 2.73 B 2.73 B 2.73 B 2.73 B 2.64 B 2.64 B 2.64 B 2.64 B 1.31 B 1.31 B - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - - 978 M 629 M 646 M 653 M 114 M 653 M 653 M 466 M 466 M 466 M 466 M 268 M 268 M 268 M 268 M 330 M 330 M 330 M 330 M 166 M 166 M 166 M 166 M 203 M 203 M 203 M 203 M 94.2 M 94.2 M - - 225 M - - - 223 M - - - - - - -

Book Value

- - - - - 364 M 353 M 340 M 339 M 340 M 336 M 332 M 326 M 326 M 326 M 326 M 324 M 324 M 324 M 324 M 308 M 308 M 308 M 308 M 304 M 304 M 304 M 304 M 288 M 288 M 288 M 288 M 141 M 141 M - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - - 364 M 353 M 340 M 339 M 340 M 336 M 332 M 326 M 326 M 326 M 326 M 324 M 324 M 324 M 324 M 308 M 308 M 308 M 308 M 304 M 304 M 304 M 304 M 288 M 288 M 288 M 288 M 141 M 141 M 291 K - 131 M - - - 128 M - - - - - - -

All numbers in USD currency