Xenith Bankshares Balance Sheet - Annual (NASDAQ:XBKS)

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$26.88 $0.4 (1.51%) XBKS stock closing price Apr 26, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Xenith Bankshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Xenith Bankshares revenue was $103.54M and Xenith Bankshares operating cash flow was $42.16M for 2016. The balance sheet shows total liabilities of $2.8B and shareholders equity of $463.63M. View latest and last 10 year balance sheet data to check Xenith Bankshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash126.99M63.74M103.61M62.3M101.21M138.06M460.91M200.04M48.31M25.56M
Marketable Securities----------
Receivables2.45B1.52B1.4B1.35B1.39B1.44B1.81B2.3B2.57B474.53M
Inventory-56.48M22.09M25.08M84.06M63.17M22.49M12.61M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Xenith Bankshares Total Current Assets
2.58B1.64B1.53B1.44B1.57B1.64B2.29B2.52B2.61B500.1M
Property Plant & Equipment85.32M79.03M94.48M91.47M100.63M106.79M107.4M107.75M107.18M-
Accumulated Depreciation28.32M26.79M30.96M24.32M21.97M19.23M13.98M10.24M5.84M-
Xenith Bankshares Net Property Plant & Equipment
56.99M52.24M63.51M67.14M78.65M87.56M93.41M97.51M101.33M11.96M
Investment & Advances341.75M208M318.04M342.84M294.52M304.52M358.6M190.84M177.43M47.08M
Other Non-Current Assets15.9M12.4M21.72M36.66M32.21M63.61M59.42M8.86M5.09M-
Deferred Charges157.82M92.14M-----56.38M32.61M2.65M
Intangibles30.71M-0.84M1.43M2.41M3.75M10.85M12.83M98.36M-
Deposits & Other Assets86.07M58.47M58.37M60.48M72.03M70.05M85.65M93.67M56.91M2.01M
Xenith Bankshares Total Assets
3.27B2.07B1.99B1.95B2.05B2.17B2.9B2.98B3.09B563.82M
Notes Payable--------73.3M-
Accounts Payable2.57B1.71B1.58B1.52B1.62B1.8B2.42B2.5B2.3B431.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.82M0.46M0.56M6.02M4.88M3.75M3.64M3.57M5.81M1.63M
Income Taxes Payable----------
Other Current Liabilities----------
Xenith Bankshares Total Current Liabilities
2.57B1.71B1.58B1.53B1.62B1.8B2.42B2.5B2.38B433.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt210.81M54.68M195.07M223.16M236.06M236.55M263.2M277.46M356.28M53M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.94M15.02M14.13M13.91M10.65M14.84M22.35M18.48M9.35M4.07M
Xenith Bankshares Total Liabilities
2.8B1.78B1.79B1.77B1.87B2.05B2.71B2.79B2.74B490.16M
Minority Interest----------
Preferred Stock-------134.97M133.54M-
Common Stock Net0.23M1.71M1.7M1.7M1.7M0.34M8.34M13.84M13.61M6.44M
Capital Surplus710.91M590.41M588.69M587.42M586.34M492.99M469.37M165.39M171.28M42.67M
Retained Earnings-245.53M-302.58M-395.53M-404.86M-411.38M-386.29M-287.68M-132.46M26.48M24.48M
Treasury Stock----------
Other Liabilities-1.97M1.07M2.63M-0.41M8.05M6.61M0.75M-0.74M-0.11M0.05M
Xenith Bankshares Shareholders Equity
463.63M290.62M197.49M183.84M184.72M113.66M190.79M180.99M344.8M73.66M
Xenith Bankshares Total Liabilities & Shareholders Equity
3.27B2.07B1.99B1.95B2.05B2.17B2.9B2.98B3.09B563.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Xenith Bankshares stock price, and Xenith Bankshares historical stock prices show the stock price movement over time, and the Xenith Bankshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Xenith Bankshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for XBKS stock as of year is $3.27B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. XBKS stock had total liabilities of $2.8B for year 2016.
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Xenith Bankshares Balance Sheet - Key Ratios

Current ratio
1
Debt to Equity ratio
0.46
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7450