Xenith Bankshares Balance Sheet - Annual (NASDAQ:XBKS)

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$2.53 $0.03 (1.2%) XBKS stock closing price Dec 01, 2016 (Closing)

A thorough fundamental analysis involves using data from Xenith Bankshares balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Xenith Bankshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Xenith Bankshares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.51M. Whereas, Xenith Bankshares revenue was $106.18M and Xenith Bankshares operating cash flow was $-12.9M for the same period. 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 2006
Cash63.74M103.61M62.3M101.21M138.06M460.91M200.04M48.31M25.56M26.79M
Marketable Securities----------
Receivables1.52B1.4B1.35B1.39B1.44B1.81B2.3B2.57B474.53M373.41M
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
1.64B1.53B1.44B1.57B1.64B2.29B2.52B2.61B500.1M400.21M
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
52.24M63.51M67.14M78.65M87.56M93.41M97.51M101.33M11.96M12.18M
Investment & Advances208M318.04M342.84M294.52M304.52M358.6M190.84M177.43M47.08M59.54M
Other Non-Current Assets12.4M21.72M36.66M32.21M63.61M59.42M8.86M5.09M--
Deferred Charges92.14M-----56.38M32.61M2.65M2.2M
Intangibles-0.84M1.43M2.41M3.75M10.85M12.83M98.36M--
Deposits & Other Assets58.47M58.37M60.48M72.03M70.05M85.65M93.67M56.91M2.01M2.14M
Xenith Bankshares Total Assets
2.07B1.99B1.95B2.05B2.17B2.9B2.98B3.09B563.82M476.29M
Notes Payable-------73.3M--
Accounts Payable1.71B1.58B1.52B1.62B1.8B2.42B2.5B2.3B431.45M363.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.46M0.56M6.02M4.88M3.75M3.64M3.57M5.81M1.63M1.47M
Income Taxes Payable----------
Other Current Liabilities----------
Xenith Bankshares Total Current Liabilities
1.71B1.58B1.53B1.62B1.8B2.42B2.5B2.38B433.09M364.73M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt54.68M195.07M223.16M236.06M236.55M263.2M277.46M356.28M53M38M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.02M14.13M13.91M10.65M14.84M22.35M18.48M9.35M4.07M3.4M
Xenith Bankshares Total Liabilities
1.78B1.79B1.77B1.87B2.05B2.71B2.79B2.74B490.16M406.13M
Minority Interest----------
Preferred Stock------134.97M133.54M--
Common Stock Net1.71M1.7M1.7M1.7M0.34M8.34M13.84M13.61M6.44M6.4M
Capital Surplus590.41M588.69M587.42M586.34M492.99M469.37M165.39M171.28M42.67M42.1M
Retained Earnings-302.58M-395.53M-404.86M-411.38M-386.29M-287.68M-132.46M26.48M24.48M22.09M
Treasury Stock----------
Other Liabilities1.07M2.63M-0.41M8.05M6.61M0.75M-0.74M-0.11M0.05M-0.44M
Xenith Bankshares Shareholders Equity
290.62M197.49M183.84M184.72M113.66M190.79M180.99M344.8M73.66M70.16M
Xenith Bankshares Total Liabilities & Shareholders Equity
2.07B1.99B1.95B2.05B2.17B2.9B2.98B3.09B563.82M476.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Xenith Bankshares stock price, and Xenith Bankshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Xenith Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Xenith Bankshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Xenith Bankshares had total assets of $2.07B.
  • 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
PB ratio (
price to book ratio
)
1.6970