$509 M

ACBI Mkt cap, 18-Jul-2018

$30 M

Atlantic Capital Bancshares Revenue Q1, 2018
Atlantic Capital Bancshares Gross profit (Q1, 2018)25.5 M
Atlantic Capital Bancshares Gross profit margin (Q1, 2018), %85.1%
Atlantic Capital Bancshares Net income (Q1, 2018)5 M
Atlantic Capital Bancshares EBIT (Q1, 2018)20.7 M
Atlantic Capital Bancshares Cash, 31-Mar-2018112.4 M
Atlantic Capital Bancshares EV446.2 M

Atlantic Capital Bancshares Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

41.9 m58.4 m109.9 m

Revenue growth, %

39%88%

Cost of goods sold

4.9 m11.5 m

Gross profit

53.4 m98.4 m

Gross profit Margin, %

92%90%

Sales and marketing expense

24.1 m42.3 m

Operating expense total

24.1 m42.3 m

EBIT

36 m72.9 m

EBIT margin, %

62%66%

Pre tax profit

(525 k)

Income tax expense

794 k7.9 m

Net Income

7.5 m(1.3 m)13.4 m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

12.1 m25.9 m31 m26.3 m26.3 m29.6 m30 m

Cost of goods sold

840 k2.6 m2.9 m2.9 m3.2 m3.8 m4.5 m

Gross profit

11.2 m23.3 m28.1 m23.4 m23.1 m25.8 m25.5 m

Gross profit Margin, %

93%90%91%89%88%87%85%

Sales and marketing expense

4.9 m10.6 m10.4 m10.1 m11.1 m10.6 m

Operating expense total

7.7 m18.3 m18.9 m17.3 m17.7 m17.6 m18.4 m

Depreciation and amortization

343 k

EBIT

9.6 m18.5 m18.4 m18.9 m18.6 m18.5 m20.7 m

EBIT margin, %

80%71%59%72%71%63%69%

Pre tax profit

3.7 m4.7 m8.4 m5.6 m4.7 m6.2 m6.3 m

Income tax expense

1.5 m1.7 m3.2 m1.9 m1.5 m1.8 m1.3 m

Net Income

2.2 m2.9 m5.1 m3.7 m3.2 m4.3 m5 m

Atlantic Capital Bancshares Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

202.9 m165.7 m

Accounts Receivable

25 m

Inventories

2 b

PP&E

23.1 m12 m

Goodwill

35.2 m29.6 m

Total Assets

2.6 b2.7 b

Accounts Payable

6 m16 m

Long-term debt

49.2 m49.4 m

Total Debt

49.4 m

Total Liabilities

2.4 b

Retained Earnings

3.1 m16.5 m

Total Equity

288 m303.7 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

9.2 x9 x

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

160.8 m161.1 m300.2 m143.5 m214.4 m98.6 m112.4 m

Inventories

1 b

PP&E

3.1 m22.8 m21.8 m15.2 m12.3 m12 m15.5 m

Goodwill

33.9 m31.7 m30.1 m29.2 m28.4 m27.5 m

Total Assets

1.4 b2.7 b2.8 b2.8 b2.8 b2.7 b2.7 b

Accounts Payable

1.1 b2.3 b2.2 b2.2 b2.2 b2.1 b2.1 b

Long-term debt

49.2 m49.2 m49.3 m49.3 m49.4 m49.5 m49.6 m

Total Debt

49.2 m49.2 m49.3 m49.3 m49.4 m49.5 m49.6 m

Total Liabilities

1.2 b2.4 b2.5 b2.5 b2.5 b2.4 b2.4 b

Retained Earnings

11.3 m6.1 m11.2 m14.9 m19.8 m24.1 m18.7 m

Total Equity

149.8 m296 m304.1 m308.5 m311 m319.4 m307.1 m

Financial Leverage

9.2 x9.2 x9.2 x9 x9 x8.5 x8.9 x

Atlantic Capital Bancshares Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(1.3 m)13.4 m

Depreciation and Amortization

2.4 m

Accounts Receivable

4.7 m

Cash From Operating Activities

(6 m)113.3 m

Cash From Investing Activities

(15.7 m)(430.1 m)

Cash From Financing Activities

130.3 m279.6 m

Interest Paid

3.5 m11.6 m

Income Taxes Paid

5.9 m4 m

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

6.8 m2.9 m8.1 m11.8 m3.2 m7.6 m5 m

Depreciation and Amortization

762 k668 k520 k470 k

Cash From Operating Activities

5.1 m(4.1 m)47 m15 m21.4 m64 m21.4 m

Cash From Investing Activities

2.9 m(118.5 m)(277.4 m)(364 m)(47.5 m)(103.3 m)(72.8 m)

Short-term Borrowings

47.9 m

Cash From Financing Activities

58.5 m80.8 m327.8 m289.7 m74.7 m(27.8 m)(166.2 m)

Interest Paid

2.7 m3.4 m5.8 m9.4 m4 m7.4 m3.7 m

Income Taxes Paid

3.8 m93 k(2.4 m)3.5 m110 k230 k

Atlantic Capital Bancshares Ratios

USDY, 2018

EV/EBIT

21.5 x

EV/CFO

20.8 x

Financial Leverage

8.9 x
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Atlantic Capital Bancshares Operating Metrics

Atlantic Capital Bancshares's Total Loans was reported to be $2b in Q2, 2017.
FY, 2014Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

25 17

Non-accrual Loans

$7.77 m$409 k$657 k$28 k$621 k$3.21 m$11.91 m

Non-performing Loans

$8.55 m$566 k$922 k$790 k$1.62 m$3.98 m$12.30 m

Total Loans

$1.04 b$1.05 b$1.79 b$1.89 b$1.94 b$2.01 b$1.98 b$1.90 b$1.96 b
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