Xenith Bankshares Cash Flow - Quarterly (NASDAQ:XBKS)

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$2.69 $0.13 (5.08%) XBKS stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Xenith Bankshares from an investment perspective, its important to check the cash flow statement. 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. 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 $-28.46M cash from operating activities in 2016-Q3. Xenith Bankshares has a positive cash and cash equivalents change of $46.16M. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Xenith Bankshares stock price history and Xenith Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • 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: Xenith Bankshares reported a negative operating cash flow of $-28.46M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Xenith Bankshares used $12.55M 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 $104.42M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Xenith Bankshares Cash Flow

FCF margin
-1.2