Acquired by SouthState in March 2022
ACBI - Atlantic Capital Bancshares, Inc.
NASDAQ
->
Financial Services
->
Banks—Regional
Atlanta,
United States
Type: Equity
ACBI price evolution
ACBI
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $977.74 | $628.73 | $645.82 | $653.4 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $18.52 | $19.64 | $20.63 | $21.59 |
| Goodwill & intangible assets | $22.5 | $22.56 | $22.61 | $22.66 |
| Total noncurrent assets | ||||
| Total investments | $3058.61 | $2977.13 | $2913.1 | $2778.69 |
| Total assets | $4210.32 | $3780.45 | $3732.67 | $3615.62 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $74.02 | $73.95 | $73.88 | $73.81 |
| Total noncurrent liabilities | ||||
| Total debt | $74.02 | $73.95 | $73.88 | $73.81 |
| Total liabilities | $3846.39 | $3427.26 | $3392.34 | $3277.03 |
| Shareholders' equity | ||||
| Retained earnings | $152.62 | $139.31 | $127.5 | $114.14 |
| Other shareholder equity | $4.09 | $7.25 | $5.78 | $14.51 |
| Total shareholder equity | $363.93 | $353.19 | $340.33 | $338.59 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $653.4 | $466.33 | $268.39 | $330.01 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $21.59 | $22.54 | $17.5 | $12.05 |
| Goodwill & intangible assets | $22.66 | $22.95 | $26.08 | $27.63 |
| Total noncurrent assets | ||||
| Total investments | $2778.69 | $2282.35 | $2520.86 | $2397.27 |
| Total assets | $3615.62 | $2910.38 | $2955.44 | $2891.42 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $73.81 | $49.87 | $49.7 | $49.53 |
| Total noncurrent liabilities | ||||
| Total debt | $73.81 | $49.87 | $55.92 | $94.53 |
| Total liabilities | $3277.03 | $2583.88 | $2631.79 | $2583 |
| Shareholders' equity | ||||
| Retained earnings | $114.14 | $91.67 | $42.19 | $12.81 |
| Other shareholder equity | $14.51 | $4.56 | -$10.3 | -$3.86 |
| Total shareholder equity | $338.59 | $326.5 | $323.65 | $308.43 |
| (in millions $) | 31 Jan 2022 | 30 Oct 2021 | 30 Jul 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $30.18 | $31.43 | ||
| Cost of revenue | ||||
| Gross Profit | $30.18 | $31.43 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13.74 | $13.76 | ||
| Total operating expenses | $15.2 | $15.15 | ||
| Operating income | $14.98 | $16.28 | ||
| Income from continuing operations | ||||
| EBIT | $14.98 | $16.28 | ||
| Income tax expense | $3.16 | $2.92 | ||
| Interest expense | $1.96 | $2.06 | ||
| Net income | ||||
| Net income | $11.82 | $13.36 | ||
| Income (for common shares) | $11.82 | $13.36 | ||
| (in millions $) | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $79.81 | $88.88 | $84.35 | |
| Cost of revenue | ||||
| Gross Profit | $79.81 | $88.88 | $84.35 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $47.35 | $47.62 | $44.62 | |
| Total operating expenses | $52.66 | $53.11 | $49.99 | |
| Operating income | $27.15 | $35.77 | $34.36 | |
| Income from continuing operations | ||||
| EBIT | $27.15 | $57.47 | $34.84 | |
| Income tax expense | $4.61 | $7.61 | $6.31 | |
| Interest expense | $12.02 | $24.98 | $18.51 | |
| Net income | ||||
| Net income | $22.54 | $49.85 | $28.53 | |
| Income (for common shares) | $22.54 | $49.85 | $28.53 | |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $13.3 | $11.82 | $13.36 | $9.95 |
| Operating activities | ||||
| Depreciation | $2.17 | $2.02 | $1.87 | $1.81 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.97 | $0.82 | $0.75 | $0.69 |
| Total cash flows from operations | $12.21 | $32.02 | $28.88 | $29.84 |
| Investing activities | ||||
| Capital expenditures | $0.08 | -$0.07 | -$0.1 | -$0.11 |
| Investments | -$100.36 | -$99.97 | -$160.93 | -$177.81 |
| Total cash flows from investing | -$84.29 | -$76.52 | -$149.2 | -$171.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.12 | -$3.45 | -$11.35 | |
| Net borrowings | ||||
| Total cash flows from financing | $421.1 | $27.41 | $112.74 | $681.43 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $349.02 | -$17.09 | -$7.59 | $539.44 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | $22.54 | $49.85 | $28.53 | -$3.73 |
| Operating activities | ||||
| Depreciation | $7.15 | $5.37 | $4.67 | $5.29 |
| Business acquisitions & disposals | -$166.75 | $5.38 | ||
| Stock-based compensation | $2.02 | $1.5 | $1.69 | $1.95 |
| Total cash flows from operations | $84.39 | $82.58 | $97.58 | $85.22 |
| Investing activities | ||||
| Capital expenditures | -$3.43 | -$1.16 | -$7.88 | -$2.11 |
| Investments | -$589.5 | -$234.97 | -$283.03 | -$147.21 |
| Total cash flows from investing | -$562.05 | -$374.07 | -$197.62 | -$95.14 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$22.72 | -$63.66 | -$10.08 | $3.57 |
| Net borrowings | $25 | -$45 | -$65 | |
| Total cash flows from financing | $664.74 | $489.43 | $38.42 | $174.22 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $187.07 | $197.94 | -$61.62 | $164.29 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 20.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 17.72 |
| Cash/Share | 48.15 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 9.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |