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 |
| 48.43M | 43.74M | 33.78M | 22.54M | 19.73M | 19.3M | 46.6M | 49.85M | 51.55M | 49.87M | 28.87M | 28.53M | 4.37M | 1.9M | -1.92M | -3.73M | 13.22M | 12.88M | 13.69M | 13.39M | 3.63M | 2.14M | -102K | |
| 7.86M | 7.45M | 7.57M | 7.15M | 6.51M | 6.02M | 5.27M | 5.37M | 5.36M | 5.33M | 5.14M | 4.67M | 4.71M | 4.81M | 4.94M | 5.29M | 5.55M | 5.81M | 6.09M | 6.02M | 5.48M | 4.37M | 3.26M | |
| 3.23M | 3.04M | 2.5M | 2.02M | 1.87M | 1.54M | 1.22M | 1.5M | 1.52M | 1.56M | 1.83M | 1.69M | 1.75M | 1.84M | 1.99M | 1.95M | 1.87M | 1.55M | 1.43M | 1.55M | 2.35M | 2.27M | 2.19M | |
| 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 | |
| 42.53M | 43.19M | 52.82M | 59.51M | 56.98M | 63.73M | 26.92M | 29.64M | 26.86M | 24.42M | 51.84M | 54.01M | 78.78M | 70.94M | 76.16M | 68.43M | 216.16M | 209.59M | 190.91M | 179.96M | 2.88M | 2.38M | 4.81M | |
| -313K | -313K | -313K | -313K | 10.38M | 10.38M | 10.38M | 10.38M | 2.23M | 2.23M | 2.23M | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.19M | 19.85M | 5.4M | -6.52M | -29.07M | -24.59M | -8.62M | -14.16M | 9.45M | 4.66M | -1.46M | 6.46M | 4.43M | -14.26M | 4.05M | 13.28M | -75.91M | -99.51M | -73.22M | -87.58M | -10.38M | 27.23M | -19.82M | |
| 102.94M | 116.97M | 101.75M | 84.39M | 66.4M | 76.38M | 81.78M | 82.58M | 96.96M | 88.06M | 88.45M | 97.58M | 94.03M | 65.24M | 85.21M | 85.22M | 160.9M | 130.33M | 138.92M | 113.34M | 3.94M | 38.39M | -9.66M | |
| -198K | -1.38M | -2.48M | -3.43M | -1.93M | -1.44M | -866K | n/a | -2.02M | -2.46M | -4.22M | -7.88M | -8M | -7.13M | -5.24M | -2.11M | -2M | -1.88M | -1.61M | -1.11M | -225K | -208K | -104K | |
| n/a | n/a | n/a | n/a | -1.16M | -1.16M | -1.16M | -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 | -242K | -242K | -242K | |
| -411.03M | -328.05M | -202.44M | -172.26M | -149M | -210.09M | -214.25M | -145.42M | -70.79M | -38.97M | -46.9M | -77.15M | -105.93M | -94.63M | -82.63M | -173.49M | -168.37M | -191M | -235.01M | -149.82M | -173.87M | -135.29M | -104.83M | |
| 72.41M | 62.96M | 47.5M | 40.13M | 35.58M | 106.6M | 160.75M | 162.74M | 228.35M | 159.39M | 109.34M | 112.83M | 68.34M | 73.65M | 72.41M | 72.53M | 53.02M | 52.29M | 127.72M | 135.22M | 152.27M | 151.02M | 71.55M | |
| -143.02M | -135.63M | -424.04M | -426.5M | -392.8M | -441.47M | -417.27M | -390.24M | -416.3M | -468.61M | -214.08M | -225.42M | -187.23M | -22.93M | -105.02M | 7.93M | -2.85M | -115.31M | -250.14M | -414.35M | -360.61M | -283.61M | -51.09M | |
| -481.84M | -402.1M | -581.46M | -562.05M | -509.31M | -547.56M | -472.79M | -374.07M | -260.77M | -350.64M | -155.87M | -197.62M | -232.82M | -51.04M | -120.48M | -95.14M | -120.19M | -255.89M | -359.04M | -430.06M | -382.67M | -268.33M | -84.73M | |
| 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 | |
| -16.99M | -21.61M | -20.32M | -23.54M | -20.1M | -35.61M | -55.15M | -64.81M | -56.75M | -36.62M | -17.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 707K | 707K | 701K | |
| -170M | -170M | -170M | -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 | -746K | -746K | -746K | |
| 1.41B | 1.02B | 1.15B | 834.74M | 487.12M | 460.84M | 390.21M | 489.43M | 43.97M | 981.95M | 1.3B | 1.51B | 1.82B | 1.68B | 1.65B | 1.97B | 1.92B | 1.95B | 1.92B | 1.66B | 1.22B | 1.09B | 765.87M | |
| 1.24B | 847.05M | 983.16M | 664.74M | 487.12M | 460.84M | 390.21M | 489.43M | 43.97M | 226.91M | 98.15M | 38.42M | 247.12M | -35K | -66.71M | 174.22M | -102.94M | -76.04M | 273.48M | 279.56M | 361.39M | 402.72M | 146.11M | |
| 863.78M | 561.93M | 503.45M | 187.07M | 44.21M | -10.34M | -804K | 197.94M | -119.84M | -35.66M | 30.73M | -61.62M | 108.34M | 14.16M | -101.97M | 164.29M | -62.22M | -201.61M | 53.36M | -37.16M | -17.33M | 172.78M | 51.72M | |
| 102.74M | 115.59M | 99.27M | 80.96M | 64.47M | 74.95M | 80.91M | 82.58M | 94.93M | 85.61M | 84.23M | 89.7M | 86.03M | 58.11M | 79.97M | 83.11M | 158.91M | 128.45M | 137.3M | 112.23M | 3.72M | 38.19M | -9.77M |