Xenith Bankshares Balance Sheet - Annual (NASDAQ:XBKS)

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$33.83 $0 (0%) XBKS stock closing price Jan 01, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Xenith Bankshares, and helps in stock analysis. As in our Xenith Bankshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Xenith Bankshares revenue Xenith Bankshares operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Xenith Bankshares balance sheet for 2016 shows cash on hand of $126.99M. The company has a debt to equity ratio of 0.3.

View latest 10 year balance sheet data to check Xenith Bankshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash126.99M63.74M103.61M62.3M101.21M138.06M460.91M200.04M48.31M
Marketable Securities---------
Receivables2.45B1.52B1.4B1.35B1.39B1.44B1.81B2.3B2.57B
Inventory-56.48M22.09M25.08M84.06M63.17M22.49M12.61M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.58B1.64B1.53B1.44B1.57B1.64B2.29B2.52B2.61B
Property Plant & Equipment85.32M79.03M94.48M91.47M100.63M106.79M107.4M107.75M107.18M
Accumulated Depreciation28.32M26.79M30.96M24.32M21.97M19.23M13.98M10.24M5.84M
Net Property Plant & Equipment
56.99M52.24M63.51M67.14M78.65M87.56M93.41M97.51M101.33M
Investment & Advances341.75M208M318.04M342.84M294.52M304.52M358.6M190.84M177.43M
Other Non-Current Assets15.9M12.4M21.72M36.66M32.21M63.61M59.42M8.86M5.09M
Deferred Charges157.82M92.14M-----56.38M32.61M
Intangibles30.71M--1.43M2.41M3.75M10.85M12.83M98.36M
Deposits & Other Assets86.07M58.47M58.37M60.48M72.03M70.05M85.65M93.67M56.91M
Total Assets
3.27B2.07B1.99B1.95B2.05B2.17B2.9B2.98B3.09B
Notes Payable--------73.3M
Accounts Payable2.57B1.71B1.58B1.52B1.62B1.8B2.42B2.5B2.3B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---6.02M4.88M3.75M3.64M3.57M5.81M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
2.57B1.71B1.58B1.53B1.62B1.8B2.42B2.5B2.38B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt210.81M54.68M195.07M223.16M236.06M236.55M263.2M277.46M356.28M
Non-Current Capital Leases---------
Other Long-Term Liabilities19.94M15.02M14.13M13.91M10.65M14.84M22.35M18.48M9.35M
Total Liabilities
2.8B1.78B1.79B1.77B1.87B2.05B2.71B2.79B2.74B
Minority Interest---------
Preferred Stock-------134.97M133.54M
Common Stock Net-1.71M1.7M1.7M1.7M-8.34M13.84M13.61M
Capital Surplus710.91M590.41M588.69M587.42M586.34M492.99M469.37M165.39M171.28M
Retained Earnings-245.53M-302.58M-395.53M-404.86M-411.38M-386.29M-287.68M-132.46M26.48M
Treasury Stock---------
Other Liabilities-1.97M1.07M2.63M-0.41M8.05M6.61M--0.74M-0.11M
Shareholders Equity463.63M290.62M197.49M183.84M184.72M113.66M190.79M180.99M344.8M
Total Liabilities & Shareholders Equity3.27B2.07B1.99B1.95B2.05B2.17B2.9B2.98B3.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Xenith Bankshares historical stock prices and the current Xenith Bankshares stock price can tell you how the stock price has moved, whereas the Xenith Bankshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Xenith Bankshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Xenith Bankshares had total assets of $3.27B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Xenith Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for XBKS stock stand at $2.8B.

Xenith Bankshares Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0.3
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.68