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Atlantic Capital Bancshares inc (ACBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Atlantic Capital Bancshares inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income38.48
Depreciation & amortization4.73
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-7.86
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.55
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-11.81
Gains Losses On Sales Of Other Real Estate-0.04
Gain Loss On Sale Of Commercial Loans-
Debt Securities Available For Sale Realized Gain Loss0.00
Gain Loss On Bank Owned Life Insurance Income-
Payments For Origination Loans Held For Sale And Securitization Of Loans-0.75
Proceeds From Sales Of Sba Loans39.09
Operating Lease Right Of Use Asset Amortization1.32
Income taxes0.00
Gain (Loss) on Securitization of Financial Assets-3.16
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital10.55
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities73.10
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.77
Short-term Investments Acq.-307.95
Proceeds from Sale of Other Real Estate0.05
Proceeds From Assets Held For Sale Part Of A Disposal Group Including Discontinued Operations-
Proceeds From Payments For Assets Held For Sale Part Of A Disposal Group Including Discontinued Operations-
Cash Received Paid For Branch Divestiture-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-61.53
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.77
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments to Acquire Life Insurance Policies0.00
Other Net57.96
Discontinued operations0.00
Net Cash Flow from Investing Activities-310.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits565.81
Other financing activities net0.00
Other net0.00
Disposal Group Including Discontinued Operation Increase Decrease In Liabilities Assumed-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities561.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow73.02
Total Cash Flow324.34
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About ACBI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.