Xenith Bankshares Cash Flow - Quarterly (NASDAQ:XBKS)

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

The financial analysis of XBKS requires an investor to check the cash flows for Xenith Bankshares. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Xenith Bankshares profits one has to check the income statement and for Xenith Bankshares debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Xenith Bankshares stock analysis. Xenith Bankshares had a positive net income cash flow of $50.4M for the latest quarter. This report is very useful in measuring the short term viability of a company. XBKS decrease in investments stood at a negative value of $-29.79M for the latest 2016-Q3. View details of Xenith Bankshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Xenith Bankshares Net Income Cash Flow
50.4M4.75M1.58M94.69M5.92M5.12M1.86M9.8M8.62M6.44M
Depreciation Depletion Amortization Cash-Flow2.88M2.65M1.06M6.01M4.54M3.07M1.23M5.13M4.05M2.55M
Net Increase (Decrease) in Assets Liabilities-27.32M-2.02M8.04M-31.89M-23.74M-38.73M-33.4M-1.05M-6.25M-11.88M
Cash From (used in) Discontinued Operations1.83M---------
Other Adjustments Net-56.26M1.42M0.62M-81.71M2.31M2.18M1.58M-0.51M-1.45M-1.98M
Xenith Bankshares Net Cash from (used by) Operating Activities
-28.46M6.8M11.32M-12.9M-10.95M-28.35M-28.72M13.36M4.97M-4.87M
Increase (Decrease) in Prop Plant And Equipment-1.78M-0.83M-0.1M-0.66M-0.58M-0.6M-0.13M0.14M0.37M-0.17M
Acquisition Disposition of Subsidiaires69.24M---------
Increase (Decrease) in Investments-2.95M-5.16M-1.28M106.91M102.95M95.76M71.17M26.34M-24.09M-16.57M
Other Cash Inflow (Outflow) from Investment Activities-94.29M-11.24M23.36M-114.37M-109M-100.04M-108.44M-28.36M14.91M29.68M
Xenith Bankshares Net Cash from (used by) Invesment Activities
-29.79M-17.24M21.96M-8.12M-6.64M-4.88M-37.4M-1.87M-8.81M12.93M
Issuance (Purchase) of Equity Shares0.02M-0.04M--0.4M----0.25M--
Issuance (Repayment) of Debt Securities180.9M73M--140.5M-125.5M-98M-40M-27.51M-27.51M-17.51M
Increase (Decrease) in Bank & Other Borrowings---14M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-76.51M-61.78M-21.1M122.06M104.23M92.41M101.89M57.6M89.14M38.13M
Xenith Bankshares Net Cash from (used by) Financing Activities
104.42M11.17M-35.1M-18.83M-21.26M-5.58M61.89M29.82M61.62M20.61M
Effect of Exchange Rate Changes on Cash----------
Xenith Bankshares Net Change in Cash & Cash Equivalents
46.16M0.73M-1.81M-39.87M-38.85M-38.82M-4.22M41.31M57.79M28.67M
Cash & Equivalents at Beginning of Year103.61M62.3M101.21M138.06M460.91M200.04M48.31M25.56M26.79M36.74M
Cash & Equivalents at Year End109.9M64.48M61.93M63.74M64.76M64.79M99.39M103.61M120.09M90.97M
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 QoQ to $50.4M, 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: This is the cash that the company receives from ongoing operations. Xenith Bankshares lost $35.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-29.79M 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: 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 earned $93.25M 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