Xenith Bankshares Balance Sheet - Quarterly (NASDAQ:XBKS)

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$2.69 $0.13 (5.08%) XBKS stock closing price Dec 09, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Xenith Bankshares balance sheet for 2016-Q3 shows total assets of $3.33B. Xenith Bankshares revenue was $30.24M and Xenith Bankshares operating cash flow was $-28.46M for the same quarter. View Xenith Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash109.9M64.48M61.93M63.74M64.76M64.79M99.39M103.61M120.09M90.97M
Marketable Securities----------
Receivables2.45B1.54B1.5B1.52B1.52B1.51B1.51B1.4B1.36B1.34B
Inventory-61.71M51.3M56.48M46.47M65.37M55.51M22.09M25.81M30.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Xenith Bankshares Total Current Assets
2.56B1.67B1.62B1.64B1.63B1.64B1.67B1.53B1.5B1.46B
Property Plant & Equipment---79.03M---94.48M--
Accumulated Depreciation---26.79M---30.96M--
Xenith Bankshares Net Property Plant & Equipment
57.18M50.94M50.88M52.24M61.7M62.51M62.83M63.51M64.1M65.65M
Investment & Advances352.62M216.12M211.12M208M214.43M221.72M248.43M318.04M367.9M362.84M
Other Non-Current Assets81.22M4.08M8.66M12.4M12.45M13.11M17.88M21.72M22.77M22.41M
Deferred Charges158.34M88.76M90.72M92.14M------
Intangibles30.14M----0.54M0.69M0.84M0.99M1.13M
Deposits & Other Assets89.53M63.25M61.82M58.47M61.91M57.83M60.06M58.37M58.82M59.74M
Xenith Bankshares Total Assets
3.33B2.09B2.04B2.07B1.98B1.99B2.06B1.99B2.02B1.98B
Notes Payable-------73.3M--
Accounts Payable2.59B1.64B1.68B1.71B1.69B1.67B1.68B1.58B1.61B1.56B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.64M0.49M0.48M0.46M0.48M0.56M0.58M0.56M0.52M0.48M
Income Taxes Payable----------
Other Current Liabilities----------
Xenith Bankshares Total Current Liabilities
2.59B1.64B1.68B1.71B1.69B1.68B1.68B1.58B1.61B1.56B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt235.96M127.93M40.81M54.68M69.56M96.99M155M195.07M195.16M205.26M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.29M22.35M21.2M15.02M16.31M15.68M15.17M14.13M13.42M13.38M
Xenith Bankshares Total Liabilities
2.86B1.79B1.75B1.78B1.77B1.79B1.85B1.79B1.82B1.78B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.3M1.71M1.71M1.71M1.7M1.7M1.7M1.7M1.7M1.7M
Capital Surplus708.82M590.98M590.79M590.41M590.12M589.9M589.26M588.69M588.24M587.73M
Retained Earnings-250.71M-298.57M-301.19M-302.58M-391.17M-391.47M-394.2M-395.53M-396.53M-398.52M
Treasury Stock----------
Other Liabilities4.53M3.77M2.31M1.07M3.78M3.45M4.79M2.63M1.99M3.88M
Xenith Bankshares Shareholders Equity
464.95M297.9M293.61M290.62M204.43M203.59M201.57M197.49M195.41M194.79M
Xenith Bankshares Total Liabilities & Shareholders Equity
3.33B2.09B2.04B2.07B1.98B1.99B2.06B1.99B2.02B1.98B
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: An asset is a resource that a corporation like Xenith Bankshares owns and has monetary significance. XBKS assets grew from $2.09B in 2016-Q2 to $3.33B in 2016-Q3 . 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 $2.86B. 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
)
1.8040