Atlantic Capital Bancshares inc (ACBI) |
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Atlantic Capital Bancshares Inc Balance Sheet Quarterly
ACBI
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
ASSETS |
Cash & cash equivalent |
952.02 |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
535.16 |
480.52 |
390.70 |
335.42 |
260.88 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS |
- |
- |
- |
- |
- |
Loans Receivable Held For Sale Net Not Part Of Disposal Group |
11.81 |
- |
1.85 |
- |
0.86 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
11.81 |
- |
1.85 |
- |
0.86 |
Total loans net |
2,226.01 |
2,212.65 |
2,245.80 |
2,185.40 |
2,124.25 |
Equipment/Property/Plant Net |
18.52 |
19.64 |
20.63 |
21.59 |
22.56 |
Goodwill net |
19.93 |
19.93 |
19.93 |
19.93 |
19.93 |
Intangibles |
2.57 |
2.64 |
2.69 |
2.73 |
2.69 |
Long-term investments |
23.88 |
24.29 |
24.71 |
25.89 |
26.32 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
394.70 |
392.04 |
380.53 |
371.24 |
351.98 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Real Estate Acquired Through Foreclosure FO |
- |
0.02 |
0.02 |
0.02 |
0.56 |
Total Assets |
4,210.32 |
3,780.45 |
3,732.67 |
3,615.62 |
2,923.98 |
LIABILITIES |
Deposits |
1,692.42 |
1,374.69 |
1,281.09 |
1,034.39 |
844.22 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months SH |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
0.00 |
- |
0.00 |
Interest Bearing Domestic Deposit Brokered |
94.59 |
84.96 |
74.58 |
94.40 |
94.46 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased LI |
- |
- |
- |
- |
- |
Long-term debt |
74.02 |
73.95 |
73.88 |
73.81 |
73.81 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,985.37 |
1,893.66 |
1,962.80 |
2,074.44 |
1,571.17 |
Total Liabilities |
3,846.39 |
3,427.26 |
3,392.34 |
3,277.03 |
2,583.67 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
207.21 |
206.62 |
207.05 |
209.94 |
220.64 |
Retained Earnings / Accumulated Deficit |
152.62 |
139.32 |
127.50 |
114.14 |
104.19 |
Other Equity |
4.09 |
7.25 |
5.78 |
14.51 |
15.48 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
363.93 |
353.19 |
340.33 |
338.59 |
340.31 |
Liabilities & Stockholder's
Equity |
4,210.32 |
3,780.45 |
3,732.67 |
3,615.62 |
2,923.98 |
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