Xenith Bankshares Cash Flow - Quarterly (NASDAQ:XBKS)

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$2.27 $0.06 (2.58%) XBKS stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Xenith Bankshares needs to disclose. Financials statements like the income statement and balance sheet show that the company has Xenith Bankshares profits and Xenith Bankshares debt, while the cash flow statement provides details of cash flow movments. 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 $6.8M cash from operating activities in 2016-Q2. Xenith Bankshares has a positive cash and cash equivalents change of $0.73M. View details of Xenith Bankshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Xenith Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.65M1.06M6.01M4.54M3.07M1.23M5.13M4.05M2.55M1.4M
Net Increase (Decrease) in Assets Liabilities-2.02M8.04M-31.89M-23.74M-38.73M-33.4M-1.05M-6.25M-11.88M2.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.42M0.62M-81.71M2.31M2.18M1.58M-0.51M-1.45M-1.98M-2.69M
Xenith Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.83M-0.1M-0.66M-0.58M-0.6M-0.13M0.14M0.37M-0.17M-0.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.16M-1.28M106.91M102.95M95.76M71.17M26.34M-24.09M-16.57M9.58M
Other Cash Inflow (Outflow) from Investment Activities-11.24M23.36M-114.37M-109M-100.04M-108.44M-28.36M14.91M29.68M42.07M
Xenith Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.04M--0.4M----0.25M---
Issuance (Repayment) of Debt Securities73M--140.5M-125.5M-98M-40M-27.51M-27.51M-17.51M-5.01M
Increase (Decrease) in Bank & Other Borrowings--14M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-61.78M-21.1M122.06M104.23M92.41M101.89M57.6M89.14M38.13M-5.46M
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 End64.48M61.93M63.74M64.76M64.79M99.39M103.61M120.09M90.97M108.13M
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:
  • Net Change in Cash and Cash Equivalents: Xenith Bankshares cash grew QoQ to $4.75M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Xenith Bankshares stock price movement.
  • Xenith Bankshares decreased its cash from operating activities to $4.52M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Xenith Bankshares used $39.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Xenith Bankshares and its owners and creditors and was $11.17M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Xenith Bankshares Cash Flow

FCF margin