Xenith Bankshares Balance Sheet - Quarterly (NASDAQ:XBKS)

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$31 $0.08 (0.26%) XBKS stock closing price May 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Xenith Bankshares balance sheet, apart from other financial statements, to value the business. 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-Q1 shows total assets of $3.2B. Xenith Bankshares revenue was $32.8M and Xenith Bankshares operating cash flow was $18.99M for the same quarter. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash180.14M126.99M109.9M64.48M61.93M63.74M64.76M64.79M99.39M103.61M
Marketable Securities----------
Receivables2.35B2.45B2.45B1.54B1.5B1.52B1.52B1.51B1.51B1.4B
Inventory---61.71M51.3M56.48M46.47M65.37M55.51M22.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Xenith Bankshares Total Current Assets
2.53B2.58B2.56B1.67B1.62B1.64B1.63B1.64B1.67B1.53B
Property Plant & Equipment-85.32M---79.03M---94.48M
Accumulated Depreciation-28.32M---26.79M---30.96M
Xenith Bankshares Net Property Plant & Equipment
56.37M56.99M57.18M50.94M50.88M52.24M61.7M62.51M62.83M63.51M
Investment & Advances338.04M341.75M352.62M216.12M211.12M208M214.43M221.72M248.43M318.04M
Other Non-Current Assets5.19M15.9M81.22M4.08M8.66M12.4M12.45M13.11M17.88M21.72M
Deferred Charges154.9M157.82M158.34M88.76M90.72M92.14M----
Intangibles30.59M30.71M30.14M----0.54M0.69M0.84M
Deposits & Other Assets86.34M86.07M89.53M63.25M61.82M58.47M61.91M57.83M60.06M58.37M
Xenith Bankshares Total Assets
3.2B3.27B3.33B2.09B2.04B2.07B1.98B1.99B2.06B1.99B
Notes Payable--------73.3M-
Accounts Payable2.62B2.57B2.59B1.64B1.68B1.71B1.69B1.67B1.68B1.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.79M0.82M0.64M0.49M0.48M0.46M0.48M0.56M0.58M0.56M
Income Taxes Payable----------
Other Current Liabilities----------
Xenith Bankshares Total Current Liabilities
2.62B2.57B2.59B1.64B1.68B1.71B1.69B1.68B1.68B1.58B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt88.94M210.81M235.96M127.93M40.81M54.68M69.56M96.99M155M195.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.72M19.94M37.29M22.35M21.2M15.02M16.31M15.68M15.17M14.13M
Xenith Bankshares Total Liabilities
2.73B2.8B2.86B1.79B1.75B1.78B1.77B1.79B1.85B1.79B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.23M0.23M2.3M1.71M1.71M1.71M1.7M1.7M1.7M1.7M
Capital Surplus712.05M710.91M708.82M590.98M590.79M590.41M590.12M589.9M589.26M588.69M
Retained Earnings-239.88M-245.53M-250.71M-298.57M-301.19M-302.58M-391.17M-391.47M-394.2M-395.53M
Treasury Stock----------
Other Liabilities-1.91M-1.97M4.53M3.77M2.31M1.07M3.78M3.45M4.79M2.63M
Xenith Bankshares Shareholders Equity
470.49M463.63M464.95M297.9M293.61M290.62M204.43M203.59M201.57M197.49M
Xenith Bankshares Total Liabilities & Shareholders Equity
3.2B3.27B3.33B2.09B2.04B2.07B1.98B1.99B2.06B1.99B
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 $3.2B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Xenith Bankshares is $2.73B. Shareholders' equity comes under liabilities as it is money the company owes the holders of XBKS stock.
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Xenith Bankshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8380