Xenith Bankshares Balance Sheet - Quarterly (NASDAQ:XBKS)

Add to My Stocks
$24.42 $0.15 (0.62%) XBKS stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash126.99M109.9M64.48M61.93M63.74M64.76M64.79M99.39M103.61M120.09M
Marketable Securities----------
Receivables2.45B2.45B1.54B1.5B1.52B1.52B1.51B1.51B1.4B1.36B
Inventory--61.71M51.3M56.48M46.47M65.37M55.51M22.09M25.81M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Xenith Bankshares Total Current Assets
2.58B2.56B1.67B1.62B1.64B1.63B1.64B1.67B1.53B1.5B
Property Plant & Equipment85.32M---79.03M---94.48M-
Accumulated Depreciation28.33M---26.79M---30.96M-
Xenith Bankshares Net Property Plant & Equipment
57M57.18M50.94M50.88M52.24M61.7M62.51M62.83M63.51M64.1M
Investment & Advances341.76M352.62M216.12M211.12M208M214.43M221.72M248.43M318.04M367.9M
Other Non-Current Assets15.91M81.22M4.08M8.66M12.4M12.45M13.11M17.88M21.72M22.77M
Deferred Charges157.83M158.34M88.76M90.72M92.14M-----
Intangibles30.72M30.14M----0.54M0.69M0.84M0.99M
Deposits & Other Assets86.07M89.53M63.25M61.82M58.47M61.91M57.83M60.06M58.37M58.82M
Xenith Bankshares Total Assets
3.27B3.33B2.09B2.04B2.07B1.98B1.99B2.06B1.99B2.02B
Notes Payable--------73.3M-
Accounts Payable2.57B2.59B1.64B1.68B1.71B1.69B1.67B1.68B1.58B1.61B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.83M0.64M0.49M0.48M0.46M0.48M0.56M0.58M0.56M0.52M
Income Taxes Payable----------
Other Current Liabilities----------
Xenith Bankshares Total Current Liabilities
2.57B2.59B1.64B1.68B1.71B1.69B1.68B1.68B1.58B1.61B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt210.81M235.96M127.93M40.81M54.68M69.56M96.99M155M195.07M195.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.94M37.29M22.35M21.2M15.02M16.31M15.68M15.17M14.13M13.42M
Xenith Bankshares Total Liabilities
2.8B2.86B1.79B1.75B1.78B1.77B1.79B1.85B1.79B1.82B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.23M2.3M1.71M1.71M1.71M1.7M1.7M1.7M1.7M1.7M
Capital Surplus710.92M708.82M590.98M590.79M590.41M590.12M589.9M589.26M588.69M588.24M
Retained Earnings-245.54M-250.71M-298.57M-301.19M-302.58M-391.17M-391.47M-394.2M-395.53M-396.53M
Treasury Stock----------
Other Liabilities-1.97M4.53M3.77M2.31M1.07M3.78M3.45M4.79M2.63M1.99M
Xenith Bankshares Shareholders Equity
463.64M464.95M297.9M293.61M290.62M204.43M203.59M201.57M197.49M195.41M
Xenith Bankshares Total Liabilities & Shareholders Equity
3.27B3.33B2.09B2.04B2.07B1.98B1.99B2.06B1.99B2.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Xenith Bankshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5850