Atlantic capital bancshares, inc. (ACBI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

OPERATING ACTIVITIES
Net income from continuing operations

23,842

28,158

28,501

27,930

29,299

28,050

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations, net of tax

-

21,697

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

0

0

13,694

-

3,625

2,143

-102

-1,319

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities
Provision for credit losses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

-

-

-

-

-

1,946

1,726

1,203

3,356

3,218

5,144

5,285

4,082

3,816

9,231

8,631

8,039

8,035

0

0

0

Depreciation, amortization, and accretion

3,373

3,361

3,660

4,113

4,479

4,671

4,707

4,809

4,937

5,287

5,555

5,814

6,093

6,017

5,478

4,372

3,257

2,390

0

0

0

Amortization of operating lease right-of-use assets

1,894

2,004

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of restricted stock and performance share compensation

1,119

1,330

1,291

1,279

1,568

1,448

909

885

930

810

1,103

778

602

612

534

652

773

659

0

0

0

Stock option compensation

105

169

225

277

265

242

837

959

1,057

1,141

771

771

832

937

1,813

1,621

1,422

1,175

0

0

0

(Gain) loss on sales of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

54

43

10

0

0

0

Loss on disposition of premises and equipment, net

-

-27

-27

-13

-173

-214

-226

-226

-403

-359

0

0

0

-

-

-

-

-

-

-

-

Net write downs and gains on sales of other real estate owned

0

-

-

-

-

-222

-201

-210

-69

288

-264

-259

-387

-417

217

167

237

189

0

0

0

Net increase in cash value of bank owned life insurance

1,477

1,474

1,480

1,483

1,472

1,482

1,485

1,490

1,498

1,507

1,518

1,532

1,544

1,561

1,514

1,480

1,171

1,029

0

0

0

Origination of servicing assets

1,033

1,226

1,059

829

750

823

1,012

1,048

1,126

1,022

937

1,109

1,321

1,483

0

0

0

-

-

-

-

Proceeds from sales of SBA loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of SBA loans

-

-

-

-

-

-

-

0

54,774

-

42,065

49,771

50,887

49,507

0

0

0

-

-

-

-

Net (gains) on sale of SBA loans

3,014

3,594

3,386

3,120

2,864

3,089

3,256

2,963

3,396

3,045

1,762

2,146

2,123

2,138

0

0

0

-

-

-

-

Proceeds from sales of TriNet loans

-

-

-

-

-

-

-

-

-

-

-

-

-

133,183

0

0

0

-

-

-

-

Net gains on sale of TriNet loans

-

-

-

-

-

-

-

-

-

-

-

-

-

1,095

0

0

0

-

-

-

-

Changes in operating assets and liabilities -
Net change in loans held for sale

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in loans held for sale

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net (increase) decrease in other assets

11,207

2,385

-12,977

-10,568

-8,299

-6,511

4,479

14,661

12,237

8,217

897

-1,078

-5,277

5,711

8,972

1,673

9,119

3,074

0

0

0

Net decrease in accrued expenses and other liabilities

4,942

-13,410

-7,164

-10,482

-12,542

720

6,528

14,578

12,057

12,089

14,652

-9,581

104

2,961

2,072

14,517

5,455

5,081

0

0

0

Net cash provided by operating activities

81,780

82,578

97,914

88,726

88,599

97,584

93,039

79,541

85,032

85,184

100,003

68,491

126,476

126,746

117,436

137,821

55,370

33,221

0

0

0

INVESTING ACTIVITIES
Activity in securities available-for-sale:
Prepayments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepayments

38,352

40,342

45,725

41,958

46,951

50,380

49,976

49,967

48,211

47,393

45,896

44,479

44,625

43,063

38,386

35,534

28,669

24,025

0

0

0

Maturities and calls

-

-

-

-

-

365

919

4,419

4,959

5,894

5,310

7,810

22,950

27,052

30,792

27,299

14,836

9,734

0

0

0

Purchases

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83,096

88,191

28,041

23,088

0

0

0

Purchases

-

-

-

-

-

-

0

0

0

-

0

0

231,937

-

166,750

128,171

100,774

72,085

0

0

0

Activity in securities held to maturity:
Purchases

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in loans held for investment

255,254

212,730

242,371

303,308

231,333

270,097

279,563

107,985

181,659

52,266

-73,204

54,291

68,950

259,853

0

0

0

-

-

-

-

Net change in assets held for sale - discontinued operations

-

-11,789

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in assets held for sale - discontinued operations

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in loans held for investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

(Purchases) proceeds of Federal Home Loan Bank stock, net

-

58

-240

-2,832

-7,805

-1,766

-1,638

-1,129

-1,213

-2,679

-1,829

-2,466

6,756

6,019

3,245

4,420

-2,980

-5,966

0

0

0

Proceeds from sales of other real estate owned

0

-

-

-

-

496

724

717

1,196

1,403

1,269

1,565

1,897

2,002

2,284

1,616

2,381

2,060

0

0

0

(Purchases) of premises and equipment, net

2,021

1,155

2,022

2,455

4,223

7,884

8,001

7,131

5,243

2,112

1,995

1,875

1,614

1,109

871

854

750

646

0

0

0

Net cash (used in) investing activities

-472,794

-374,074

-261,725

-351,304

-156,017

-197,623

-231,825

-50,343

-120,298

-95,111

-47,357

-197,125

-334,664

-431,531

-496,158

-367,755

-149,762

-54,866

0

0

0

FINANCING ACTIVITIES
Net change in deposits

377,935

546,532

79,107

394,575

342,316

87,379

311,298

-17,220

-35,829

289,897

-50,576

-9,716

122,895

177,680

280,473

275,469

163,829

186,351

0

0

0

Net change in liabilities to be assumed - discontinued operations

-

6,560

-15,354

-19,446

7,866

6,119

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change in fed funds purchased

0

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Federal Home Loan Bank advances

-

-

-

-

-

1,435,100

1,533,100

1,655,100

1,690,000

1,734,000

1,979,000

1,969,000

1,809,000

1,490,000

915,000

769,000

528,000

638,000

0

0

0

Repayments of Federal Home Loan Bank advances

-

-

-

-

-

1,480,100

1,575,100

1,685,100

1,722,000

1,799,000

2,024,000

2,029,000

1,652,000

1,380,000

860,890

687,239

620,324

767,407

0

0

0

Proceeds from exercise of stock options

1,368

1,153

1,138

581

4,216

4,096

4,039

4,308

1,611

3,567

4,711

5,746

5,657

3,947

2,806

1,485

610

39

0

0

0

Repurchase of common stock

55,149

64,813

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

707

0

0

0

Net cash (provided by) financing activities

390,210

489,432

43,968

226,915

98,146

38,417

247,122

-15,035

-66,709

174,216

-114,867

-72,972

261,550

267,625

361,393

402,719

146,113

130,280

0

0

0

NET CHANGE IN CASH AND CASH EQUIVALENTS

-804

197,936

-119,843

-35,663

30,728

-61,622

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

NET CHANGE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-62,221

-201,606

53,362

-37,160

-17,329

172,785

51,721

108,635

0

0

0

SUPPLEMENTAL SCHEDULE OF CASH FLOWS
Interest paid

24,992

26,960

28,199

26,938

26,665

22,562

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

0

12,233

-

10,266

7,500

6,040

3,532

0

0

0

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income taxes paid

0

-

-

-

-

270

213

753

788

898

0

0

0

-

0

0

0

-

-

-

-