$414.5 M

ACBI Mkt cap, 11-Oct-2018

$62.6 M

Atlantic Capital Bancshares Revenue Q2, 2018
Atlantic Capital Bancshares Gross profit (Q2, 2018)52.8 M
Atlantic Capital Bancshares Gross profit margin (Q2, 2018), %84.4%
Atlantic Capital Bancshares Net income (Q2, 2018)13.2 M
Atlantic Capital Bancshares EBIT (Q2, 2018)42.9 M
Atlantic Capital Bancshares Cash, 30-Jun-2018112.8 M
Atlantic Capital Bancshares EV351.4 M

Atlantic Capital Bancshares Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

41.9m58.4m109.9m

Revenue growth, %

39%88%

Cost of goods sold

4.9m11.5m

Gross profit

53.4m98.4m

Gross profit Margin, %

92%90%

Sales and marketing expense

24.1m42.3m

Operating expense total

24.1m42.3m

EBIT

36.0m72.9m

EBIT margin, %

62%66%

Pre tax profit

(525.0k)

Income tax expense

794.0k7.9m

Net Income

7.5m(1.3m)13.4m

Quarterly

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

Revenue

12.1m25.9m31.0m26.3m26.3m29.6m30.0m62.6m

Cost of goods sold

840.0k2.6m2.9m2.9m3.2m3.8m4.5m9.8m

Gross profit

11.2m23.3m28.1m23.4m23.1m25.8m25.5m52.8m

Gross profit Margin, %

93%90%91%89%88%87%85%84%

Sales and marketing expense

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

Operating expense total

7.7m18.3m18.9m17.3m17.7m17.6m18.4m35.8m

Depreciation and amortization

343.0k662.0k

EBIT

9.6m18.5m18.4m18.9m18.6m18.5m20.7m42.9m

EBIT margin, %

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

Pre tax profit

3.7m4.7m8.4m5.6m4.7m6.2m6.3m16.5m

Income tax expense

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

Net Income

2.2m2.9m5.1m3.7m3.2m4.3m5.0m13.2m

Atlantic Capital Bancshares Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

202.9m165.7m

Accounts Receivable

25.0m

Inventories

2.0b

PP&E

23.1m12.0m

Goodwill

35.2m29.6m

Total Assets

2.6b2.7b

Accounts Payable

6.0m16.0m

Long-term debt

49.2m49.4m

Total Debt

49.4m

Total Liabilities

2.4b

Retained Earnings

3.1m16.5m

Total Equity

288.0m303.7m

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, 2018Q2, 2018

Cash

160.8m161.1m300.2m143.5m214.4m98.6m112.4m112.8m

Inventories

1.0b

PP&E

3.1m22.8m21.8m15.2m12.3m12.0m15.5m16.9m

Goodwill

33.9m31.7m30.1m29.2m28.4m27.5m27.0m

Total Assets

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

Accounts Payable

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Retained Earnings

11.3m6.1m11.2m14.9m19.8m24.1m18.7m26.8m

Total Equity

149.8m296.0m304.1m308.5m311.0m319.4m307.1m316.8m

Financial Leverage

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

Atlantic Capital Bancshares Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

(1.3m)13.4m

Depreciation and Amortization

2.4m

Accounts Receivable

4.7m

Cash From Operating Activities

(6.0m)113.3m

Cash From Investing Activities

(15.7m)(430.1m)

Cash From Financing Activities

130.3m279.6m

Interest Paid

3.5m11.6m

Income Taxes Paid

5.9m4.0m

Quarterly

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

Net Income

6.8m2.9m8.1m11.8m3.2m7.6m5.0m13.2m

Depreciation and Amortization

762.0k668.0k520.0k470.0k

Cash From Operating Activities

5.1m(4.1m)47.0m15.0m21.4m64.0m21.4m44.0m

Cash From Investing Activities

2.9m(118.5m)(277.4m)(364.0m)(47.5m)(103.3m)(72.8m)(59.2m)

Short-term Borrowings

47.9m73.0m

Cash From Financing Activities

58.5m80.8m327.8m289.7m74.7m(27.8m)(166.2m)(202.1m)

Interest Paid

2.7m3.4m5.8m9.4m4.0m7.4m3.7m9.9m

Income Taxes Paid

3.8m93.0k(2.4m)3.5m110.0k230.0k85.0k

Atlantic Capital Bancshares Ratios

USDY, 2018

EV/EBIT

8.2 x

EV/CFO

8 x

Financial Leverage

8.5 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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