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Atlantic Capital Bancshar... (ACBI)

NASDAQ: ACBI · Real-Time Price · USD

32.34

-0.03 (-0.09%)

At close: Feb 28, 2022, 9:00 PM

Atlantic Capital Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	977.74M	628.73M	645.82M	653.4M	113.96M	66.8M	142.37M	466.33M	69.74M	77.14M	143.17M	268.39M	189.59M	112.8M	112.44M	330.01M	81.25M	98.64M	214.42M	165.72M	143.47M	300.24M	161.05M
Short-Term Investments	535.16M	480.52M	390.7M	335.42M	260.88M	271.83M	280.39M	282.46M	286.79M	348.72M	402.64M	402.49M	465.76M	453.97M	458.73M	449.12M	447M	450.27M	456.94M	347.7M	348.48M	328.37M	366.64M
Long-Term Investments	796.86M	738.36M	637.95M	561.47M	473.02M	486.56M	493.55M	426.99M	361.01M	380.63M	431.48M	431.72M	498.78M	490.16M	496.68M	481.29M	482.82M	477.01M	485.27M	371.51M	374.85M	350.94M	378.54M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	343.57M	n/a	n/a	n/a	344.59M	n/a	n/a	n/a	339.43M	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.86B	1.89B	2.01B	2.02B	2.03B	2.02B	1.76B	1.69B	1.65B	1.54B	1.84B	1.82B	1.68B	1.59B	1.61B	1.59B	1.59B	1.64B	1.6B	1.8B	1.85B	1.77B	1.76B
Total Current Assets	3.37B	3B	3.05B	3.01B	2.41B	2.36B	2.18B	2.44B	2.01B	1.97B	2.38B	2.49B	2.34B	2.16B	2.18B	2.37B	2.12B	2.19B	2.28B	2.31B	2.34B	2.4B	2.29B
Property-Plant & Equipment	18.52M	19.64M	20.63M	21.59M	22.56M	22.49M	22.53M	22.54M	19.69M	20.04M	19.73M	9.78M	17.37M	16.88M	15.47M	12.05M	11.75M	12M	12.31M	11.96M	15.21M	21.77M	22.78M
Goodwill & Intangibles	22.5M	22.56M	22.61M	22.66M	22.61M	22.66M	22.71M	22.95M	23.04M	23.02M	21.38M	21.52M	26.56M	27.01M	27.48M	27.63M	27.95M	28.45M	29.19M	29.57M	30.07M	31.67M	33.91M
Total Long-Term Assets	837.88M	780.56M	681.19M	605.72M	518.19M	531.71M	538.79M	472.48M	403.73M	423.69M	472.59M	463.02M	542.71M	534.05M	539.64M	520.98M	522.51M	517.46M	526.77M	413.04M	420.14M	404.39M	435.23M
Total Assets	4.21B	3.78B	3.73B	3.62B	2.92B	2.89B	2.72B	2.91B	2.41B	2.39B	2.86B	2.96B	2.88B	2.69B	2.72B	2.89B	2.64B	2.7B	2.8B	2.73B	2.76B	2.81B	2.73B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	74.02M	73.95M	73.88M	73.81M	73.81M	99.96M	49.92M	49.87M	125.83M	131.79M	53.81M	49.7M	132.66M	199.62M	234.58M	94.53M	174.49M	229.45M	266.41M	159.37M	219.32M	289.28M	109.24M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	74.02M	73.95M	73.88M	73.81M	73.81M	99.96M	49.92M	49.87M	125.83M	131.79M	53.81M	49.7M	132.66M	199.62M	234.58M	94.53M	174.49M	229.45M	266.41M	159.37M	219.32M	289.28M	109.24M
Total Liabilities	3.85B	3.43B	3.39B	3.28B	2.58B	2.55B	2.39B	2.58B	2.08B	2.05B	2.54B	2.63B	2.56B	2.37B	2.41B	2.58B	2.31B	2.38B	2.49B	2.42B	2.45B	2.5B	2.43B
Total Debt	74.02M	73.95M	73.88M	73.81M	73.81M	99.96M	49.92M	49.87M	125.83M	131.79M	53.81M	49.7M	132.66M	199.62M	234.58M	94.53M	174.49M	229.45M	266.41M	159.37M	219.32M	289.28M	109.24M
Common Stock	207.21M	206.62M	207.05M	209.94M	220.64M	224.52M	224.23M	230.26M	237.69M	256.79M	276.35M	291.77M	305.3M	304.79M	300.89M	299.47M	298.47M	297.61M	296.61M	292.75M	290.83M	289.35M	288.27M
Retained Earnings	152.62M	139.31M	127.5M	114.14M	104.19M	95.57M	93.72M	91.67M	84.53M	76.34M	47.19M	42.19M	33.36M	26.84M	18.69M	12.81M	28.15M	24.09M	19.77M	16.54M	14.93M	11.22M	6.07M
Comprehensive Income	4.09M	7.25M	5.78M	14.51M	15.48M	15.89M	14.35M	4.56M	6.5M	3.58M	-2.91M	-10.3M	-18.42M	-14.87M	-12.53M	-3.86M	-1.86M	-2.27M	-5.41M	-5.63M	2.7M	3.49M	1.67M
Shareholders Equity	363.93M	353.19M	340.33M	338.59M	340.31M	335.98M	332.3M	326.5M	328.71M	336.71M	320.63M	323.65M	320.24M	316.77M	307.06M	308.43M	324.75M	319.44M	310.97M	303.66M	308.46M	304.07M	296.01M
Total Investments	1.33B	1.22B	1.03B	896.89M	733.9M	758.39M	773.93M	709.45M	647.79M	729.36M	834.12M	834.21M	964.53M	944.13M	955.41M	930.41M	929.83M	927.29M	942.22M	719.22M	723.34M	679.32M	745.18M