$474.4 M

ACBI Mkt cap, 18-Jan-2019

$31.6 M

Atlantic Capital Bancshares Revenue Q3, 2018
Atlantic Capital Bancshares Gross profit (Q3, 2018)25.6 M
Atlantic Capital Bancshares Gross profit margin (Q3, 2018), %81.1%
Atlantic Capital Bancshares Net income (Q3, 2018)6.5 M
Atlantic Capital Bancshares EBIT (Q3, 2018)21.7 M
Atlantic Capital Bancshares Cash, 30-Sep-2018189.6 M
Atlantic Capital Bancshares EV334.5 M

Atlantic Capital Bancshares Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

41.9m58.4m109.9m112.5m

Revenue growth, %

39%88%

Cost of goods sold

4.9m11.5m15.1m

Gross profit

53.4m98.4m97.3m

Gross profit Margin, %

92%90%87%

Operating expense total

45.9m73.3m73.5m

Depreciation and amortization

2.4m1.7m

EBIT

36.0m72.9m77.9m

EBIT margin, %

62%66%69%

Pre tax profit

(525.0k)21.3m20.6m

Income tax expense

794.0k7.9m24.4m

Net Income

7.5m(1.3m)13.4m(3.7m)

Atlantic Capital Bancshares Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

202.9m165.7m330.0m

Accounts Receivable

25.0m

Inventories

2.0b1.9b

PP&E

23.1m12.0m12.1m

Goodwill

35.2m29.6m27.6m

Total Assets

2.6b2.7b2.9b

Accounts Payable

6.0m16.0m2.5b

Long-term debt

49.2m49.4m49.5m

Total Debt

49.4m49.5m

Total Liabilities

2.4b2.6b

Retained Earnings

3.1m16.5m12.8m

Total Equity

288.0m303.7m308.4m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

9.2 x9 x9.4 x

Atlantic Capital Bancshares Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(1.3m)13.4m(3.7m)

Depreciation and Amortization

2.4m

Accounts Receivable

4.7m

Cash From Operating Activities

(6.0m)113.3m85.2m

Cash From Investing Activities

(15.7m)(430.1m)(95.1m)

Cash From Financing Activities

130.3m279.6m174.2m

Interest Paid

3.5m11.6m15.2m

Income Taxes Paid

5.9m4.0m898.0k

Quarterly

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

Net Income

6.8m2.9m8.1m11.8m3.2m7.6m11.6m5.0m13.2m19.7m

Depreciation and Amortization

762.0k668.0k520.0k470.0k

Cash From Operating Activities

5.1m(4.1m)47.0m15.0m21.4m64.0m62.5m21.4m44.0m71.4m

Cash From Investing Activities

2.9m(118.5m)(277.4m)(364.0m)(47.5m)(103.3m)(54.2m)(72.8m)(59.2m)(191.8m)

Short-term Borrowings

47.9m73.0m8.9m

Cash From Financing Activities

58.5m80.8m327.8m289.7m74.7m(27.8m)(92.8m)(166.2m)(202.1m)(19.9m)

Interest Paid

2.7m3.4m5.8m9.4m4.0m7.4m12.3m3.7m9.9m14.8m

Income Taxes Paid

3.8m93.0k(2.4m)3.5m110.0k230.0k840.0k85.0k155.0k

Atlantic Capital Bancshares Ratios

USDY, 2018

EV/EBIT

15.4 x

EV/CFO

4.7 x

Debt/Equity

0.2 x

Financial Leverage

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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