Xenith Bankshares Balance Sheet - Quarterly (NASDAQ:XBKS)

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$28.71 $0.58 (1.98%) XBKS stock closing price Aug 17, 2017 (Closing)

The Xenith Bankshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Xenith Bankshares balance sheet for 2017-Q2 shows cash on hand of $149.94M. The cash has decreased by $30.2M. Xenith Bankshares revenue was $33.41M and Xenith Bankshares operating cash flow was $27.62M. View Xenith Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash149.94M180.14M126.99M109.9M64.48M61.93M63.74M64.76M64.79M99.39M
Marketable Securities----------
Receivables2.36B2.35B2.45B2.45B1.54B1.5B1.52B1.52B1.51B1.51B
Inventory----61.71M51.3M56.48M46.47M65.37M55.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Xenith Bankshares Total Current Assets
2.51B2.53B2.58B2.56B1.67B1.62B1.64B1.63B1.64B1.67B
Property Plant & Equipment--85.32M---79.03M---
Accumulated Depreciation--28.32M---26.79M---
Xenith Bankshares Net Property Plant & Equipment
55.61M56.37M56.99M57.18M50.94M50.88M52.24M61.7M62.51M62.83M
Investment & Advances333.8M338.03M341.75M352.62M216.12M211.12M208M214.43M221.72M248.43M
Other Non-Current Assets5.08M5.18M15.9M81.22M4.08M8.66M12.4M12.45M13.11M17.88M
Deferred Charges151.64M154.89M157.82M158.34M88.76M90.72M92.14M---
Intangibles30.46M30.58M30.71M30.14M----0.54M0.69M
Deposits & Other Assets88.6M86.34M86.07M89.53M63.25M61.82M58.47M61.91M57.83M60.06M
Xenith Bankshares Total Assets
3.18B3.2B3.27B3.33B2.09B2.04B2.07B1.98B1.99B2.06B
Notes Payable--------73.3M-
Accounts Payable2.64B2.62B2.57B2.59B1.64B1.68B1.71B1.69B1.67B1.68B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.74M0.78M0.82M0.64M0.49M0.48M0.46M0.48M0.56M0.58M
Income Taxes Payable----------
Other Current Liabilities----------
Xenith Bankshares Total Current Liabilities
2.64B2.62B2.57B2.59B1.64B1.68B1.71B1.69B1.68B1.68B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.07M88.93M210.81M235.96M127.93M40.81M54.68M69.56M96.99M155M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.69M18.72M19.94M37.29M22.35M21.2M15.02M16.31M15.68M15.17M
Xenith Bankshares Total Liabilities
2.7B2.73B2.8B2.86B1.79B1.75B1.78B1.77B1.79B1.85B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.23M0.23M0.23M2.3M1.71M1.71M1.71M1.7M1.7M1.7M
Capital Surplus712.64M712.04M710.91M708.82M590.98M590.79M590.41M590.12M589.9M589.26M
Retained Earnings-233.41M-239.87M-245.53M-250.71M-298.57M-301.19M-302.58M-391.17M-391.47M-394.2M
Treasury Stock----------
Other Liabilities-0.68M-1.91M-1.97M4.53M3.77M2.31M1.07M3.78M3.45M4.79M
Xenith Bankshares Shareholders Equity
478.78M470.49M463.63M464.95M297.9M293.61M290.62M204.43M203.59M201.57M
Xenith Bankshares Total Liabilities & Shareholders Equity
3.18B3.2B3.27B3.33B2.09B2.04B2.07B1.98B1.99B2.06B
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 $3.18B for 2017-Q2 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 $2.7B for quarter 2017-Q2.
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Xenith Bankshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5500