Xenith Bankshares Cash Flow - Annual (NASDAQ:XBKS)

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$31.1 $0.1 (0.32%) XBKS stock closing price May 26, 2017 (Closing)

For analyzing any company like Xenith Bankshares from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Xenith Bankshares profits one has to check the income statement and for Xenith Bankshares debt one has to check the balance sheet. Xenith Bankshares stock analysis shows positive net income cash flow of $55.51M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Xenith Bankshares has a positive cash and cash equivalents change of $63.24M. View details of Xenith Bankshares cash flows for latest & last ten financial years.

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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
Xenith Bankshares Net Income Cash Flow
55.51M94.69M9.8M5.75M-21.54M-98M-210.35M-145.46M7.17M6.81M
Depreciation Depletion Amortization Cash-Flow3.37M6.01M5.13M8.4M9.6M7.9M5.88M-5.43M1.47M0.88M
Net Increase (Decrease) in Assets Liabilities-15.78M-31.89M-1.05M72.8M-23.07M-28.88M5.44M-41.72M-0.83M10.21M
Cash From (used in) Discontinued Operations50.71M---------
Other Adjustments Net-51.65M-81.71M-0.51M3.79M35.75M85.96M220.76M194.59M2.47M-8.51M
Xenith Bankshares Net Cash from (used by) Operating Activities
42.16M-12.9M13.36M90.74M0.73M-33.01M21.73M1.97M10.29M9.39M
Increase (Decrease) in Prop Plant And Equipment-1.62M-0.66M0.14M1.41M4.95M1.45M-0.69M-2.72M-3.73M-0.66M
Acquisition Disposition of Subsidiaires69.24M---------
Increase (Decrease) in Investments-1.76M106.91M26.34M-58.07M7.25M58.34M-167.41M-9.61M24.8M-88.99M
Other Cash Inflow (Outflow) from Investment Activities-99.45M-114.37M-28.36M33.96M41.84M282.47M221.75M105.97M-111.87M-
Xenith Bankshares Net Cash from (used by) Invesment Activities
-33.6M-8.12M-1.87M-22.7M54.06M342.27M53.64M93.64M-90.8M-89.66M
Issuance (Purchase) of Equity Shares1.47M-0.4M-0.25M-91.04M15.51M270M0.37M79.59M-2.11M
Issuance (Repayment) of Debt Securities147M-140.5M-27.51M-10.06M-0.06M-25.06M-11.56M-72.56M36.46M15M
Increase (Decrease) in Bank & Other Borrowings--------73.3M16M-
Payment of Dividends & Other Cash Distributions------1.5M-11.44M-2.93M-2.16M
Other Cash from (used by) Financing Activities
Xenith Bankshares Net Cash from (used by) Financing Activities
54.68M-18.83M29.82M-106.96M-91.64M-632.1M185.48M56.11M103.26M79.03M
Effect of Exchange Rate Changes on Cash----------
Xenith Bankshares Net Change in Cash & Cash Equivalents
63.24M-39.87M41.31M-38.91M-36.85M-322.84M260.86M151.73M22.74M-1.23M
Cash & Equivalents at Beginning of Year63.74M103.61M62.3M101.21M138.06M460.91M200.04M48.31M25.56M26.79M
Cash & Equivalents at Year End126.99M63.74M103.61M62.3M101.21M138.06M460.91M200.04M48.31M25.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Xenith Bankshares stock price history and Xenith Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • Xenith Bankshares had a Net Change in Cash and Cash Equivalents of $63.24M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Xenith Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $42.16M for Xenith Bankshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-33.6M for XBKS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Xenith Bankshares and its owners and creditors and was $54.68M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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