Xenith Bankshares Balance Sheet - Annual (NASDAQ:XBKS)

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$26.51 $0.4 (1.49%) XBKS stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company like Xenith Bankshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 had a long term debt of $54.68M at the end of 2015. Xenith Bankshares operating cash flow was $-12.9M while Xenith Bankshares revenue stood at $106.18M. 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: XBKS total assets, which was at $2.07B for 2015 is a balance sheet item representing value of what Xenith Bankshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Xenith Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for XBKS stock stand at $1.78B.
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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
)
1.7780