Financial Services » Banking | Atlantic Capital Bancshares Inc.

Atlantic Capital Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
7,307.00
9,411.00
7,933.00
18,231.00
25,826.00
35,332
Changes in Working Capital
3,163.00
1,243.00
13,898.00
16,157.00
3,905.00
7,231
Net Operating Cash Flow
10,470.00
10,654.00
5,965.00
2,074.00
29,731.00
42,563
Capital Expenditures
1,347.00
304.00
-
1,109.00
2,112.00
Sale of Fixed Assets & Businesses
-
-
191.00
5,649.00
5,379.00
Purchase/Sale of Investments
22,442.00
12,324.00
11,273.00
18,615.00
96,886.00
Net Investing Cash Flow
34,213.00
214,573.00
15,680.00
318,790.00
39,658.00
Issuance/Reduction of Debt, Net
29,797.00
48,680.00
79,407.00
110,000.00
65,000.00
Net Financing Cash Flow
25,545.00
73,011.00
130,280.00
279,556.00
174,216.00
Net Change in Cash
1,802.00
130,908.00
108,635.00
37,160.00
164,289.00
Free Cash Flow
9,123.00
10,350.00
5,965.00
965.00
27,619.00
Net Assets from Acquisitions
-
-
20,377.00
140,295.00
-
Other Sources
-
-
1,886.00
36.00
-
Change in Capital Stock
-
361.00
23,336.00
3,947.00
3,567.00
Other Uses
4,000.00
4,000.00
-
-
-
Increase in Loans
62,751.00
222,593.00
-
275,721.00
1,526.00
Decrease in Loans
56,327.00
-
13,893.00
111,265.00
55,487.00
Increase in Deposits
55,342.00
24,692.00
186,351.00
165,609.00
235,649.00

About Atlantic Capital Bancshares

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Address
3280 Peachtree Road NE
Atlanta Georgia 30305
United States
Employees -
Website http://www.atlanticcapitalbank.com
Updated 07/08/2019
Atlantic Capital Bancshares, Inc. is a holding company, which through its subsidiary, Atlantic Capital Bank, N. A. , engages in the provision of commercial banking services.

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