Atlantic Capital Bancshares, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
OPERATING ACTIVITIES
Net (loss) income
Net income from continuing operations
Net income from discontinued operations, net of tax
Total net (loss) income
Adjustments to reconcile net income to net cash provided by operating activities
Provision for loan losses
Provision for credit losses
Depreciation, amortization, and accretion
Amortization of operating lease right-of-use assets
Amortization of restricted stock and performance share compensation
Stock option compensation
Deferred income tax (benefit) expense
(Gain) loss on sales of available-for-sale securities
Loss on disposition of premises and equipment, net
Net write downs and (gains) losses on sales of other real estate owned
Small Business Investment Company (SBIC) impairment
Gain on sale of tax credit
Net increase in cash value of bank owned life insurance
Gain on bank owned life insurance
(Gain) on bank owned life insurance
Net (gains) on sale of branches
Net (gain) on sale of trust business
Origination of servicing assets
Proceeds from sales of SBA loans
Net (gains) on sale of SBA loans
Proceeds from sales of TriNet loans
Net gains on sale of TriNet loans
Changes in operating assets and liabilities -
Net change in loans held for sale
Net change in operating lease right-of-use assets
Net (increase) decrease in other assets
Net increase (decrease) in accrued expenses and other liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES
Activity in securities available-for-sale:
Prepayments
Maturities and calls
Sales
Purchases
Activity in securities held to maturity:
Purchases
Net change in loans held for investment
Net cash paid for acquisitions
Net change in assets held for sale - discontinued operations
(Purchases) proceeds of FHLB stock, net
(Purchases) proceeds of FRB stock, net
(Purchases) of bank owned life insurance
Proceeds from bank owned life insurance benefits
Proceeds from sales of other real estate owned
Net cash paid for branch divestiture
Net cash (paid) for branch divestiture
Proceeds from sale of premises and equipment
(Purchases) of premises and equipment, net
Net cash (used in) investing activities

FINANCING ACTIVITIES
Net change in liabilities to be assumed - discontinued operations
Proceeds from FHLB advances
Repayments of FHLB advances
Proceeds from exercise of stock options
Net proceeds from issuance of common stock, net of offering costs
Issuance of subordinated debt
Repayment of subordinated debt
Repurchase of common stock
Net cash provided by financing activities

NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - beginning of period
CASH AND CASH EQUIVALENTS - end of period
SUPPLEMENTAL SCHEDULE OF CASH FLOWS
Interest paid
Assets acquired in business combinations
Liabilities assumed in business combinations
Issuance of common stock in acquisitions
Income taxes paid

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