FinObservatory

SEC filings / CIK 1461755

ATLANTIC CAPITAL BANCSHARES, INC.

State commercial banks, GA. 6 10-K filer-years in this dataset, the most recent for FY2020, filed Mar 16, 2021. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-1-0-00n/an/an/an/aFY2019: HTM fair value less carrying amount, -0.5% of reported stockholders’ equityn/a151617181920Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 1 of this company’s 6 filings. In 1 of the 6 filings the carrying amount is tagged with a company-invented element rather than a us-gaap one, so a standard-taxonomy screen would return no carrying amount for those years.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2020Mar 16, 2021$3.62bnn/a$338.6m$14.5m$200.2mextn/an/a9.0%
2019Mar 16, 2020$2.91bnn/a$326.5m$4.6m$117.0m$115.3m-0.5%9.3%
2018Mar 14, 2019$2.96bnn/a$323.7m-$10.3mn/an/an/a8.3%
2017Mar 15, 2018$2.89bn$2.45bn$308.4m-$3.9mn/an/an/a6.6%
2016Mar 14, 2017$2.73bn$2.21bn$303.7m-$5.6mn/an/an/a6.6%
2015Mar 30, 2016$2.64bn$2.05bn$288.0m-$1.5mn/an/an/a4.8%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.