Xenith Bankshares Balance Sheet - Quarterly (NASDAQ:XBKS)

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$27 $1.43 (5.03%) XBKS stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Xenith Bankshares balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Xenith Bankshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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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Looking at Xenith Bankshares historical stock prices and the current Xenith Bankshares stock price can tell you how the stock price has moved, whereas the Xenith Bankshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $3.33B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. XBKS stock had total liabilities of $2.86B for quarter 2016-Q3.
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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
)
1.8110