Xenith Bankshares Cash Flow - Annual (NASDAQ:XBKS)

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$2.27 $0.02 (0.87%) XBKS stock closing price Oct 21, 2016 (Closing)

The financial analysis of XBKS requires an investor to check the cash flows for Xenith Bankshares. While its important to look at the Xenith Bankshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Xenith Bankshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Xenith Bankshares cash flow analysis and can be used to measure the operating performance of Xenith Bankshares compared to various industry peers like HVB stock and CNOB stock. Xenith Bankshares saw a outflow of $6.25M from investing activities for 2015. View details of Xenith Bankshares cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Xenith Bankshares Net Change in Cash & Cash Equivalents
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.

While Xenith Bankshares stock price history provides the price history of a stock, Xenith Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Xenith Bankshares saw a decrease in Net Change in Cash and Cash Equivalents from $41.31M in 2014 to $-39.87M in 2015. Apart from the Xenith Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-12.9M for XBKS.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-12.9M for XBKS in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-18.83M for Xenith Bankshares.

Key Financial Ratios For Xenith Bankshares Cash Flow

FCF margin