Xenith Bankshares Cash Flow - Quarterly (NASDAQ:XBKS)

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$26.51 $0.4 (1.49%) XBKS stock closing price Jan 19, 2017 (Closing)

The Xenith Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Xenith Bankshares profits and Xenith Bankshares debt. Xenith Bankshares had cash and cash equivalents of $103.61M at beginning of quarter and $109.9M at quarter end for 2016-Q3. 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. The cash from operating activities for Xenith Bankshares is $-28.46MĀ for 2016-Q3, which saw a decrease of -518.53% from previous quarter. 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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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:
  • Xenith Bankshares had a Net Change in Cash and Cash Equivalents of $46.16M for the latest quarter 2016-Q3. 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 $-28.46M for Xenith Bankshares in the latest quarter. 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $104.42M for Xenith Bankshares.
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Key Financial Ratios For Xenith Bankshares Cash Flow

FCF margin
-1.2