Xenith Bankshares Cash Flow - Annual (NASDAQ:XBKS)

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$27.84 $0.11 (0.39%) XBKS stock closing price Feb 17, 2017 (Closing)

The Xenith Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Xenith Bankshares had cash and cash equivalents of $103.61M at beginning of year and $63.74M at year end for 2015. Xenith Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. XBKS decrease in investments stood at a negative value of $-8.12M for the latest 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
Xenith Bankshares Net Income Cash Flow
94.69M9.8M5.75M-21.54M-98M-210.35M-145.46M7.17M6.81M
Depreciation Depletion Amortization Cash-Flow6.01M5.13M8.4M9.6M7.9M5.88M-5.43M1.47M0.88M
Net Increase (Decrease) in Assets Liabilities-31.89M-1.05M72.8M-23.07M-28.88M5.44M-41.72M-0.83M10.21M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-81.71M-0.51M3.79M35.75M85.96M220.76M194.59M2.47M-8.51M
Xenith Bankshares Net Cash from (used by) Operating Activities
-12.9M13.36M90.74M0.73M-33.01M21.73M1.97M10.29M9.39M
Increase (Decrease) in Prop Plant And Equipment-0.66M0.14M1.41M4.95M1.45M-0.69M-2.72M-3.73M-0.66M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments106.91M26.34M-58.07M7.25M58.34M-167.41M-9.61M24.8M-88.99M
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
Issuance (Purchase) of Equity Shares-0.4M-0.25M-91.04M15.51M270M0.37M79.59M-2.11M
Issuance (Repayment) of Debt Securities-140.5M-27.51M-10.06M-0.06M-25.06M-11.56M-72.56M36.46M15M
Increase (Decrease) in Bank & Other Borrowings-------73.3M16M-
Payment of Dividends & Other Cash Distributions-----1.5M-11.44M-2.93M-2.16M
Other Cash from (used by) Financing Activities
Xenith Bankshares Net Cash from (used by) Financing Activities
-18.83M29.82M-106.96M-91.64M-632.1M185.48M56.11M103.26M79.03M
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
Cash & Equivalents at Beginning of Year103.61M62.3M101.21M138.06M460.91M200.04M48.31M25.56M26.79M
Cash & Equivalents at Year End63.74M103.61M62.3M101.21M138.06M460.91M200.04M48.31M25.56M
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:
  • Xenith Bankshares had a Net Change in Cash and Cash Equivalents of $-39.87M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Xenith Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Xenith Bankshares spent $48.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Xenith Bankshares Cash Flow

FCF margin
-1.2