Xenith Bankshares Cash Flow - Annual (NASDAQ:XBKS)

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$2.5 $0.03 (1.21%) XBKS stock closing price Dec 05, 2016 (Closing)

The Xenith Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Xenith Bankshares profits and Xenith Bankshares debt. Xenith Bankshares purchased $0.15M worth of XBKS shares. The cash flow statement helps in the Xenith Bankshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Xenith Bankshares has a negative cash and cash equivalents change of $-39.87M. 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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Xenith Bankshares stock price history provides insight into historical stock price fluctuations, and Xenith Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: Xenith Bankshares reported a negative operating cash flow of $-12.9M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-8.12M for XBKS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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