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 Cash Flow 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 |
| 13.3M | 11.82M | 13.36M | 9.95M | 8.62M | 1.85M | 2.12M | 7.14M | 8.19M | 29.15M | 5.38M | 8.83M | 6.51M | 8.15M | 5.04M | -15.34M | 4.05M | 4.33M | 3.23M | 1.61M | 3.71M | 5.15M | 2.93M | |
| 2.17M | 2.02M | 1.87M | 1.81M | 1.76M | 2.14M | 1.45M | 1.17M | 1.26M | 1.39M | 1.55M | 1.16M | 1.23M | 1.2M | 1.08M | 1.2M | 1.33M | 1.33M | 1.43M | 1.47M | 1.59M | 1.61M | 1.35M | |
| 972K | 825K | 753K | 685K | 779K | 281K | 275K | 537K | 450K | -38K | 550K | 554K | 490K | 239K | 407K | 610K | 588K | 382K | 371K | 533K | 263K | 267K | 486K | |
| 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 | |
| 9.43M | 9.68M | 7.03M | 16.39M | 10.1M | 19.31M | 13.71M | 13.86M | 16.85M | -17.5M | 16.43M | 11.08M | 14.41M | 9.92M | 18.6M | 35.85M | 6.56M | 15.15M | 10.87M | 183.59M | -11K | -3.53M | -86K | |
| n/a | n/a | n/a | -313K | n/a | n/a | n/a | 10.38M | n/a | n/a | n/a | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.67M | 7.68M | 5.87M | 1.31M | 4.99M | -6.77M | -6.05M | -21.23M | 9.47M | 9.19M | -11.6M | 2.38M | 4.68M | 3.07M | -3.68M | 353K | -14M | 21.38M | 5.55M | -88.84M | -37.6M | 47.66M | -8.81M | |
| 12.21M | 32.02M | 28.88M | 29.84M | 26.24M | 16.8M | 11.51M | 11.85M | 36.22M | 22.2M | 12.31M | 26.23M | 27.32M | 22.59M | 21.44M | 22.68M | -1.47M | 42.56M | 21.45M | 98.36M | -32.05M | 51.16M | -4.13M | |
| 78K | -65K | -98K | -113K | -1.1M | -1.17M | -1.04M | 1.38M | -607K | -600K | -173K | -642K | -1.04M | -2.37M | -3.83M | -759K | -170K | -480K | -703K | -642K | -50K | -219K | -198K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.16M | 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 | |
| -83.06M | -125.61M | -99.32M | -103.04M | -82K | n/a | -69.14M | -79.78M | -61.17M | -4.15M | -311K | -5.16M | -29.35M | -12.09M | -30.56M | -33.94M | -18.05M | -81K | -121.43M | -28.81M | -40.68M | -44.09M | -36.23M | |
| 20.11M | 25.05M | 13.57M | 13.68M | 10.66M | 9.59M | 6.2M | 9.12M | 81.68M | 63.74M | 8.19M | 74.74M | 12.72M | 13.69M | 11.69M | 30.25M | 18.02M | 12.45M | 11.8M | 10.74M | 17.29M | 87.89M | 19.3M | |
| -21.41M | 24.1M | -63.36M | -82.35M | -14.02M | -264.31M | -65.82M | -48.65M | -62.7M | -240.1M | -38.79M | -74.71M | -115M | 14.42M | -50.13M | -36.52M | 49.3M | -67.67M | 62.83M | -47.3M | -63.16M | -202.5M | -101.38M | |
| -84.29M | -76.52M | -149.2M | -171.83M | -4.55M | -255.88M | -129.8M | -119.08M | -42.8M | -181.12M | -31.08M | -5.78M | -132.67M | 13.66M | -72.83M | -40.97M | 49.1M | -55.78M | -47.5M | -66.01M | -86.6M | -158.93M | -118.52M | |
| 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 | |
| n/a | -1.29M | -4.19M | -11.51M | -4.62M | n/a | -7.41M | -8.07M | -20.13M | -19.54M | -17.07M | 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 | -170M | 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 | |
| 421.1M | 27.41M | 112.74M | 851.43M | 25.47M | 163.51M | -205.68M | 503.81M | -813K | 92.89M | -106.46M | 58.35M | 182.13M | -35.88M | -166.19M | 267.06M | -65.02M | -102.56M | 74.74M | -10.1M | -38.13M | 246.97M | 80.81M | |
| 421.1M | 27.41M | 112.74M | 681.43M | 25.47M | 163.51M | -205.68M | 503.81M | -813K | 92.89M | -106.46M | 58.35M | 182.13M | -35.88M | -166.19M | 267.06M | -65.02M | -102.56M | 74.74M | -10.1M | -38.13M | 246.97M | 80.81M | |
| 349.02M | -17.09M | -7.59M | 539.44M | 47.16M | -75.57M | -323.96M | 396.58M | -7.39M | -66.03M | -125.22M | 78.81M | 76.79M | 360K | -217.57M | 248.76M | -17.39M | -115.78M | 48.69M | 22.25M | -156.77M | 139.19M | -41.83M | |
| 12.28M | 31.95M | 28.78M | 29.72M | 25.13M | 15.63M | 10.47M | 13.23M | 35.61M | 21.6M | 12.14M | 25.59M | 26.29M | 20.22M | 17.61M | 21.92M | -1.64M | 42.08M | 20.75M | 97.72M | -32.1M | 50.94M | -4.33M |