Atlantic capital bancshares, inc. (ACBI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Dec'14
ASSETS
Cash and due from banks

27

45

42

24

36

42

28

55

39

38

35

45

34

36

44

40

49

45

45

36

Interest-bearing deposits in banks

114

421

27

52

76

216

140

42

62

281

40

36

158

118

75

239

91

130

90

12

Other short-term investments

-

-

-

-

-

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Short-term Investments

-

-

-

0

29

-

20

14

9

10

5

17

20

10

23

20

20

26

24

45

Cash and cash equivalents

142

466

69

77

143

268

189

112

112

330

81

98

214

165

143

300

161

202

160

94

Investment securities available for sale

280

282

286

348

402

402

465

-

-

449

-

-

-

-

-

-

-

-

-

-

Investment securities held to maturity, net of allowance for credit losses of $14 at March 31, 2020

186

116

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available-for-sale

-

-

-

-

-

-

-

453

458

-

447

450

456

347

348

328

366

346

127

133

Federal Home Loan Bank Stock and Federal Reserve Bank Stock

-

-

-

-

-

-

-

-

-

32

-

-

-

23

-

-

-

8

-

3

Investment securities held to maturity (fair value $115,291 and $0 at December 31, 2019 and 2018, respectively)

-

-

42

31

28

0

33

36

37

-

35

26

28

-

26

22

11

-

3

-

Other investments

27

27

31

-

-

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

0

0

0

1

5

1

1

0

1

3

1

29

35

46

29

95

95

-

0

Loans held for sale - discontinued operations

-

-

-

0

384

373

-

-

-

415

-

-

-

-

-

-

-

-

-

-

Loans held for investment

1,932

1,873

1,835

-

-

1,728

-

-

-

1,518

-

-

-

1,981

-

-

-

1,790

-

-

Loans held for investment

-

-

-

1,789

1,734

-

2,038

1,934

1,959

-

1,905

1,962

1,901

-

2,008

1,942

-

-

-

-

Loans held for investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,886

-

1,046

1,039

Less: Allowance for loan losses

24

18

18

18

18

17

20

19

19

19

18

21

19

20

18

18

17

18

11

11

Loans held for investment, net

1,908

1,854

1,817

1,771

1,716

1,710

2,017

1,914

1,939

1,499

1,886

1,940

1,881

1,960

1,989

1,923

1,869

1,771

1,034

1,028

Premises held for sale - discontinued operations

-

-

-

0

11

7

-

-

-

7

-

-

-

-

-

-

-

-

-

-

Branch premises held for sale

-

-

-

-

-

-

-

-

-

-

0

0

2

2

5

0

7

7

-

0

Premises and equipment, net

22

22

19

20

19

9

17

16

15

4

11

11

12

11

15

21

22

23

3

3

Bank owned life insurance

66

66

66

65

65

65

64

64

64

63

63

62

62

62

61

61

60

60

30

30

Goodwill - discontinued operations

-

-

-

0

4

4

-

-

-

4

-

-

-

-

-

-

-

-

-

-

Goodwill

19

19

19

19

-

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible assets, net

-

-

-

-

21

-

26

27

27

23

27

28

29

29

30

31

33

35

-

0

Other intangibles, net

2

3

3

3

-

4

-

-

-

-

-

-

-

-

-

-

-

-

1

-

Other real estate owned

0

0

0

0

0

0

0

1

0

1

1

1

1

1

1

0

1

1

0

1

Other assets

62

49

51

50

55

56

64

61

61

59

80

79

82

85

92

88

96

86

21

18

Total assets

2,719

2,910

2,410

2,389

2,855

2,955

2,882

2,690

2,718

2,891

2,638

2,702

2,802

2,727

2,761

2,807

2,726

2,638

1,381

1,314

LIABILITIES AND SHAREHOLDERS’ EQUITY
Deposits:
Noninterest-bearing demand

712

824

599

569

561

602

653

595

599

596

599

612

606

643

557

592

560

544

328

320

Interest-bearing checking

368

373

240

-

-

252

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest-bearing checking

-

-

-

309

233

-

486

332

302

203

270

250

259

264

260

231

215

232

135

91

Savings

0

1

1

1

0

0

27

27

29

0

30

30

30

27

29

30

29

28

0

0

Money market

982

1,173

921

802

962

987

977

865

911

925

865

882

916

912

974

913

862

875

550

572

Time

66

44

30

33

22

10

155

152

140

10

144

142

150

157

172

178

187

183

15

16

Brokered deposits

94

81

61

134

65

99

79

92

112

128

193

195

209

200

194

212

229

183

98

104

Total deposits

2,225

2,499

-

-

-

2,537

-

-

-

2,450

-

-

-

-

-

-

-

-

-

-

Deposits to be assumed - discontinued operations

-

-

-

0

593

585

-

-

-

585

-

-

-

-

-

-

-

-

-

-

Total deposits

-

-

1,854

1,851

2,440

-

2,379

2,066

2,096

-

2,103

2,113

2,173

2,205

2,188

2,158

2,282

2,048

1,128

1,105

Federal funds purchased

75

-

57

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities sold under agreements to repurchase - discontinued operations

-

-

-

0

9

6

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank borrowings

-

-

76

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank borrowings

-

-

-

82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits to be assumed in branch sale

-

-

-

-

-

-

-

-

-

-

0

0

29

31

0

0

197

213

-

0

Federal funds purchased and securities sold under agreements to repurchase

-

-

-

-

-

-

8

73

47

-

-

15

-

-

0

14

11

11

-

0

Loans from Other Federal Home Loan Banks

-

-

-

-

-

-

83

150

185

45

125

180

217

110

170

240

60

0

43

56

Long-term debt

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

49

0

Lease liabilities - discontinued operations

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

37

34

44

34

31

37

41

34

32

37

35

24

21

26

44

42

27

27

11

11

Total liabilities

2,387

2,583

2,081

2,052

2,535

2,631

2,562

2,373

2,411

2,582

2,313

2,383

2,491

2,423

2,452

2,503

2,430

2,350

1,231

1,173

SHAREHOLDERS’ EQUITY
Preferred Stock, no par value - 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2020 and December 31, 2019

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common stock, no par value - 100,000,000 shares authorized; 21,479,986 and 21,751,026 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

224

230

237

256

276

291

305

304

300

299

298

297

296

292

290

289

288

286

138

135

Retained earnings

93

91

84

76

47

42

33

26

18

12

28

24

19

16

14

11

6

3

11

4

Accumulated other comprehensive income (loss)

14

4

6

3

-2

-10

-18

-14

-12

-3

-1

-2

-5

-5

2

3

1

-1

1

0

Treasury stock, 99,842 shares at cost at September 30, 2015 and 43,298 shares at December 31, 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

Total shareholders’ equity

332

326

328

336

320

323

320

316

307

308

324

319

310

303

308

304

296

287

149

140

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

2,719

2,910

2,410

2,389

2,855

2,955

2,882

2,690

2,718

2,891

2,638

2,702

2,802

2,727

2,761

2,807

2,726

2,638

1,381

1,314