Xenith Bankshares Balance Sheet - Quarterly (NASDAQ:XBKS)

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

A thorough fundamental analysis involves using data from Xenith Bankshares balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Xenith Bankshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.77B and shareholders equity of $484.26M. Xenith Bankshares revenue and Xenith Bankshares operating cash flow are important in understanding the financial capacity of the company.

View and download Xenith Bankshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash165.15M149.94M180.14M126.99M109.9M64.48M61.93M63.74M
Marketable Securities--------
Receivables2.42B2.36B2.35B2.45B2.45B1.54B1.5B1.52B
Inventory19.39M----61.71M51.3M56.48M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
2.6B2.51B2.53B2.58B2.56B1.67B1.62B1.64B
Property Plant & Equipment---85.32M---79.03M
Accumulated Depreciation---28.32M---26.79M
Net Property Plant & Equipment
55.17M55.6M56.37M56.99M57.18M50.94M50.88M52.24M
Investment & Advances327.81M333.8M338.03M341.75M352.62M216.12M211.12M208M
Other Non-Current Assets4.81M5.08M5.18M15.9M81.22M4.08M8.66M12.4M
Deferred Charges148.42M151.63M154.89M157.82M158.34M88.76M90.72M92.14M
Intangibles30.32M30.45M30.58M30.71M30.14M---
Deposits & Other Assets88.11M88.59M86.34M86.07M89.53M63.25M61.82M58.47M
Total Assets
3.26B3.18B3.2B3.27B3.33B2.09B2.04B2.07B
Notes Payable-------73.3M
Accounts Payable2.61B2.64B2.62B2.57B2.59B1.64B1.68B1.71B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
2.61B2.64B2.62B2.57B2.59B1.64B1.68B1.71B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt144.19M39.06M88.93M210.81M235.96M127.93M40.81M54.68M
Non-Current Capital Leases--------
Other Long-Term Liabilities21.11M18.68M18.72M19.94M37.29M22.35M21.2M15.02M
Total Liabilities
2.77B2.7B2.73B2.8B2.86B1.79B1.75B1.78B
Minority Interest--------
Preferred Stock--------
Common Stock Net----2.3M1.71M1.71M1.71M
Capital Surplus711.37M712.64M712.04M710.91M708.82M590.98M590.79M590.41M
Retained Earnings-226.25M-233.4M-239.87M-245.53M-250.71M-298.57M-301.19M-302.58M
Treasury Stock--------
Other Liabilities-1.09M-0.68M-1.91M-1.97M4.53M3.77M2.31M1.07M
Shareholders Equity484.26M478.78M470.49M463.63M464.95M297.9M293.61M290.62M
Total Liabilities & Shareholders Equity3.26B3.18B3.2B3.27B3.33B2.09B2.04B2.07B
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: XBKS total assets, which was at $3.26B for 2017 Q3 is a balance sheet item representing value of what Xenith Bankshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. XBKS stock had total liabilities of $2.77B for the quarter 2017 Q3.

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