Xenith Bankshares Cash Flow - Annual (NASDAQ:XBKS)

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$26.62 $0.11 (0.41%) XBKS stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Xenith Bankshares from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Xenith Bankshares profits, the balance sheet shows Xenith Bankshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Xenith Bankshares stock analysis. Xenith Bankshares generated $-12.9M cash from operating activities in 2015. Xenith Bankshares had an outflow of $26.26M from operating activities, $48.65M spend due to financing activities, and $6.25M spend due to investing activities for 2015. View details of Xenith Bankshares cash flows for latest & last ten financial years.

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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
Xenith Bankshares Net Income Cash Flow
94.69M9.8M5.75M-21.54M-98M-210.35M-145.46M7.17M6.81M6.03M
Depreciation Depletion Amortization Cash-Flow6.01M5.13M8.4M9.6M7.9M5.88M-5.43M1.47M0.88M0.9M
Net Increase (Decrease) in Assets Liabilities-31.89M-1.05M72.8M-23.07M-28.88M5.44M-41.72M-0.83M10.21M1.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-81.71M-0.51M3.79M35.75M85.96M220.76M194.59M2.47M-8.51M0.02M
Xenith Bankshares Net Cash from (used by) Operating Activities
-12.9M13.36M90.74M0.73M-33.01M21.73M1.97M10.29M9.39M8.78M
Increase (Decrease) in Prop Plant And Equipment-0.66M0.14M1.41M4.95M1.45M-0.69M-2.72M-3.73M-0.66M-0.86M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments106.91M26.34M-58.07M7.25M58.34M-167.41M-9.61M24.8M-88.99M-75.76M
Other Cash Inflow (Outflow) from Investment Activities-114.37M-28.36M33.96M41.84M282.47M221.75M105.97M-111.87M--
Xenith Bankshares Net Cash from (used by) Invesment Activities
-8.12M-1.87M-22.7M54.06M342.27M53.64M93.64M-90.8M-89.66M-76.62M
Issuance (Purchase) of Equity Shares-0.4M-0.25M-91.04M15.51M270M0.37M79.59M-2.11M17.61M
Issuance (Repayment) of Debt Securities-140.5M-27.51M-10.06M-0.06M-25.06M-11.56M-72.56M36.46M15M7.5M
Increase (Decrease) in Bank & Other Borrowings-------73.3M16M--
Payment of Dividends & Other Cash Distributions-----1.5M-11.44M-2.93M-2.16M-2.05M
Other Cash from (used by) Financing Activities
Xenith Bankshares Net Cash from (used by) Financing Activities
-18.83M29.82M-106.96M-91.64M-632.1M185.48M56.11M103.26M79.03M57.9M
Effect of Exchange Rate Changes on Cash----------
Xenith Bankshares Net Change in Cash & Cash Equivalents
-39.87M41.31M-38.91M-36.85M-322.84M260.86M151.73M22.74M-1.23M-9.94M
Cash & Equivalents at Beginning of Year103.61M62.3M101.21M138.06M460.91M200.04M48.31M25.56M26.79M36.74M
Cash & Equivalents at Year End63.74M103.61M62.3M101.21M138.06M460.91M200.04M48.31M25.56M26.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Xenith Bankshares stock price history and Xenith Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Xenith Bankshares cash grew YoY to $94.69M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Xenith Bankshares stock price movement.
  • The cash generated from the core business or operations was negative at $-12.9M for Xenith Bankshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-8.12M for XBKS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-18.83M for Xenith Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Xenith Bankshares Cash Flow

FCF margin
-1.2