Xenith Bankshares Balance Sheet - Annual (NASDAQ:XBKS)

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$26.63 $0.52 (1.92%) XBKS stock closing price Feb 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Xenith Bankshares stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Xenith Bankshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Xenith Bankshares balance sheet for 2015 shows total assets of $2.07B. Xenith Bankshares revenue was $106.18M and Xenith Bankshares operating cash flow was $-12.9M for the same year. View latest and last 10 year balance sheet data to check Xenith Bankshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash63.74M103.61M62.3M101.21M138.06M460.91M200.04M48.31M25.56M
Marketable Securities---------
Receivables1.52B1.4B1.35B1.39B1.44B1.81B2.3B2.57B474.53M
Inventory56.48M22.09M25.08M84.06M63.17M22.49M12.61M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Xenith Bankshares Total Current Assets
1.64B1.53B1.44B1.57B1.64B2.29B2.52B2.61B500.1M
Property Plant & Equipment79.03M94.48M91.47M100.63M106.79M107.4M107.75M107.18M-
Accumulated Depreciation26.79M30.96M24.32M21.97M19.23M13.98M10.24M5.84M-
Xenith Bankshares Net Property Plant & Equipment
52.24M63.51M67.14M78.65M87.56M93.41M97.51M101.33M11.96M
Investment & Advances208M318.04M342.84M294.52M304.52M358.6M190.84M177.43M47.08M
Other Non-Current Assets12.4M21.72M36.66M32.21M63.61M59.42M8.86M5.09M-
Deferred Charges92.14M-----56.38M32.61M2.65M
Intangibles-0.84M1.43M2.41M3.75M10.85M12.83M98.36M-
Deposits & Other Assets58.47M58.37M60.48M72.03M70.05M85.65M93.67M56.91M2.01M
Xenith Bankshares Total Assets
2.07B1.99B1.95B2.05B2.17B2.9B2.98B3.09B563.82M
Notes Payable-------73.3M-
Accounts Payable1.71B1.58B1.52B1.62B1.8B2.42B2.5B2.3B431.45M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.46M0.56M6.02M4.88M3.75M3.64M3.57M5.81M1.63M
Income Taxes Payable---------
Other Current Liabilities---------
Xenith Bankshares Total Current Liabilities
1.71B1.58B1.53B1.62B1.8B2.42B2.5B2.38B433.09M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt54.68M195.07M223.16M236.06M236.55M263.2M277.46M356.28M53M
Non-Current Capital Leases---------
Other Long-Term Liabilities15.02M14.13M13.91M10.65M14.84M22.35M18.48M9.35M4.07M
Xenith Bankshares Total Liabilities
1.78B1.79B1.77B1.87B2.05B2.71B2.79B2.74B490.16M
Minority Interest---------
Preferred Stock------134.97M133.54M-
Common Stock Net1.71M1.7M1.7M1.7M0.34M8.34M13.84M13.61M6.44M
Capital Surplus590.41M588.69M587.42M586.34M492.99M469.37M165.39M171.28M42.67M
Retained Earnings-302.58M-395.53M-404.86M-411.38M-386.29M-287.68M-132.46M26.48M24.48M
Treasury Stock---------
Other Liabilities1.07M2.63M-0.41M8.05M6.61M0.75M-0.74M-0.11M0.05M
Xenith Bankshares Shareholders Equity
290.62M197.49M183.84M184.72M113.66M190.79M180.99M344.8M73.66M
Xenith Bankshares Total Liabilities & Shareholders Equity
2.07B1.99B1.95B2.05B2.17B2.9B2.98B3.09B563.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Xenith Bankshares stock price by looking at Xenith Bankshares historical stock prices. One can compare PE with industry average by looking at the Xenith Bankshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Xenith Bankshares owns and has monetary significance. XBKS assets grew from $1.99B in 2014 to $2.07B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Xenith Bankshares is $1.78B. Shareholders' equity comes under liabilities as it is money the company owes the holders of XBKS stock.
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Xenith Bankshares Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.51
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06

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