Xenith Bankshares Cash Flow - Quarterly (NASDAQ:XBKS)

Add to My Stocks
$23.78 $0.81 (3.55%) XBKS stock closing price Mar 23, 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. Xenith Bankshares stock analysis shows positive net income cash flow of $55.51M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Xenith Bankshares has a positive cash and cash equivalents change of $63.25M. View details of Xenith Bankshares cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Xenith Bankshares Net Income Cash Flow
55.51M50.4M4.75M1.58M94.69M5.92M5.12M1.86M9.8M8.62M
Depreciation Depletion Amortization Cash-Flow3.37M2.88M2.65M1.06M6.01M4.54M3.07M1.23M5.13M4.05M
Net Increase (Decrease) in Assets Liabilities-15.78M-27.32M-2.02M8.04M-31.89M-23.74M-38.73M-33.4M-1.05M-6.25M
Cash From (used in) Discontinued Operations50.72M1.83M--------
Other Adjustments Net-51.66M-56.26M1.42M0.62M-81.71M2.31M2.18M1.58M-0.51M-1.45M
Xenith Bankshares Net Cash from (used by) Operating Activities
42.16M-28.46M6.8M11.32M-12.9M-10.95M-28.35M-28.72M13.36M4.97M
Increase (Decrease) in Prop Plant And Equipment-1.62M-1.78M-0.83M-0.1M-0.66M-0.58M-0.6M-0.13M0.14M0.37M
Acquisition Disposition of Subsidiaires69.24M69.24M--------
Increase (Decrease) in Investments-1.76M-2.95M-5.16M-1.28M106.91M102.95M95.76M71.17M26.34M-24.09M
Other Cash Inflow (Outflow) from Investment Activities-99.46M-94.29M-11.24M23.36M-114.37M-109M-100.04M-108.44M-28.36M14.91M
Xenith Bankshares Net Cash from (used by) Invesment Activities
-33.6M-29.79M-17.24M21.96M-8.12M-6.64M-4.88M-37.4M-1.87M-8.81M
Issuance (Purchase) of Equity Shares1.47M0.02M-0.04M--0.4M----0.25M-
Issuance (Repayment) of Debt Securities147M180.9M73M--140.5M-125.5M-98M-40M-27.51M-27.51M
Increase (Decrease) in Bank & Other Borrowings----14M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-93.78M-76.51M-61.78M-21.1M122.06M104.23M92.41M101.89M57.6M89.14M
Xenith Bankshares Net Cash from (used by) Financing Activities
54.69M104.42M11.17M-35.1M-18.83M-21.26M-5.58M61.89M29.82M61.62M
Effect of Exchange Rate Changes on Cash----------
Xenith Bankshares Net Change in Cash & Cash Equivalents
63.25M46.16M0.73M-1.81M-39.87M-38.85M-38.82M-4.22M41.31M57.79M
Cash & Equivalents at Beginning of Year63.75M103.61M62.3M101.21M138.06M460.91M200.04M48.31M25.56M26.79M
Cash & Equivalents at Year End126.99M109.9M64.48M61.93M63.74M64.76M64.79M99.39M103.61M120.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Xenith Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Xenith Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Xenith Bankshares had a Net Change in Cash and Cash Equivalents of $63.25M for the latest quarter 2016-Q4. 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.
  • Xenith Bankshares increased its cash from operating activities to $70.62M in 2016-Q4. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $42.16M for XBKS in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $54.69M 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.
.