Xenith Bankshares Cash Flow - Annual (NASDAQ:XBKS)

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

The Xenith Bankshares cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Xenith Bankshares profits, the balance sheet shows Xenith Bankshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Xenith Bankshares saw a cash impact of $1.47M from the issuance of XBKS shares. The cash flow statement helps in the Xenith Bankshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Xenith Bankshares saw a outflow of $-33.6M from investing activities for 2016.

View details of Xenith Bankshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
55.51M94.69M9.8M5.75M-21.54M-98M-210.35M-145.46M7.17M
Depreciation Depletion Amortization Cash-Flow3.37M6.01M5.13M8.4M9.6M7.9M5.88M-5.43M1.47M
Net Increase (Decrease) in Assets Liabilities-15.78M-31.89M-1.05M72.8M-23.07M-28.88M5.44M-41.72M-0.83M
Cash From (used in) Discontinued Operations50.71M--------
Other Adjustments Net-51.65M-81.71M-0.51M3.79M35.75M85.96M220.76M194.59M2.47M
Net Cash from (used by) Operating Activities
42.16M-12.9M13.36M90.74M--33.01M21.73M1.97M10.29M
Increase (Decrease) in Prop Plant And Equipment-1.62M-0.66M-1.41M4.95M1.45M-0.69M-2.72M-3.73M
Acquisition Disposition of Subsidiaires69.24M--------
Increase (Decrease) in Investments-1.76M106.91M26.34M-58.07M7.25M58.34M-167.41M-9.61M24.8M
Other Cash Inflow (Outflow) from Investment Activities-99.45M-114.37M-28.36M33.96M41.84M282.47M221.75M105.97M-111.87M
Net Cash from (used by) Investment Activities
-33.6M-8.12M-1.87M-22.7M54.06M342.27M53.64M93.64M-90.8M
Issuance (Purchase) of Equity Shares1.47M-0.4M-0.25M-91.04M15.51M270M-79.59M
Issuance (Repayment) of Debt Securities147M-140.5M-27.51M-10.06M-0.06M-25.06M-11.56M-72.56M36.46M
Increase (Decrease) in Bank & Other Borrowings--------73.3M16M
Payment of Dividends & Other Cash Distributions------1.5M-11.44M-2.93M
Other Cash from (used by) Financing Activities-93.78M122.06M57.6M-96.89M-182.62M-622.54M-74.45M213.05M-25.86M
Net Cash from (used by) Financing Activities
54.68M-18.83M29.82M-106.96M-91.64M-632.1M185.48M56.11M103.26M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
63.24M-39.87M41.31M-38.91M-36.85M-322.84M260.86M151.73M22.74M
Cash & Equivalents at Beginning of Year63.74M103.61M62.3M101.21M138.06M460.91M200.04M48.31M25.56M
Cash & Equivalents at Year End126.99M63.74M103.61M62.3M101.21M138.06M460.91M200.04M48.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Xenith Bankshares stock price history provides insight into historical stock price fluctuations, and Xenith Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $42.16M for XBKS.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-33.6M for XBKS in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $54.68M for Xenith Bankshares.

Key Financial Ratios For Xenith Bankshares Cash Flow

FCF margin
0.43