Xenith Bankshares Balance Sheet - Annual (NASDAQ:XBKS)

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$2.27 $0.02 (0.87%) XBKS stock closing price Oct 21, 2016 (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. As in our Xenith Bankshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Xenith Bankshares revenue was $106.18M and Xenith Bankshares operating cash flow was $-12.9M for 2015. The balance sheet shows total liabilities of $1.78B and shareholders equity of $290.62M. View latest and last 10 year balance sheet data to check Xenith Bankshares financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Xenith Bankshares Total Current Assets
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
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
Deposits & Other Assets58.47M58.37M60.48M72.03M70.05M85.65M93.67M56.91M2.01M2.14M
Xenith Bankshares Total Assets
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
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
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
Xenith Bankshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Xenith Bankshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for XBKS stock as of year is $2.07B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

Xenith Bankshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio