Xenith Bankshares Balance Sheet - Annual (NASDAQ:XBKS)

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$28.11 $0.69 (2.4%) XBKS stock closing price Jul 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Xenith Bankshares balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Xenith Bankshares stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Apart from balance sheet items, an investor would do well to keep track of the Xenith Bankshares stock price by looking at Xenith Bankshares historical stock prices. One can compare PE with industry average by looking at the Xenith Bankshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Xenith Bankshares owns and has monetary significance. XBKS assets grew from $2.07B in 2015 to $3.27B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Xenith Bankshares for 2016 total to $2.8B. Liabilities for a company like Xenith Bankshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Xenith Bankshares Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.19
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6660