Xenith Bankshares Balance Sheet - Annual (NASDAQ:XBKS)

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$30.62 $0.18 (0.58%) XBKS stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Xenith Bankshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Xenith Bankshares stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Xenith Bankshares balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.08M. Whereas, Xenith Bankshares revenue was $103.54M and Xenith Bankshares operating cash flow was $42.16M for the same period. View latest 0 year balance sheet data to check Xenith Bankshares financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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Most investors just check the Xenith Bankshares stock price, and Xenith Bankshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Xenith Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 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
0.95
Debt to equity ratio
0.08
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.65