Xenith Bankshares Cash Flow - Annual (NASDAQ:XBKS)

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$29.29 $0.11 (0.38%) XBKS stock closing price Aug 16, 2017 (Closing)

The Xenith Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Xenith Bankshares profits and Xenith Bankshares debt. This statement can tell if a company is running out of money while still being profitable and is useful in Xenith Bankshares stock analysis. Xenith Bankshares had a positive net income cash flow of $55.51M for the latest year. This report is very useful in measuring the short term viability of a company. Xenith Bankshares had an inflow of $55.06M from operating activities, $73.51M inflow due to financing activities, and $25.48M spend due to investing activities for 2016. 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.2016201520142013201220112010200920082007
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-93.78M122.06M57.6M-96.89M-182.62M-622.54M-74.45M213.05M-25.86M68.31M
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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While Xenith Bankshares stock price history provides the price history of a stock, Xenith Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Xenith Bankshares cash reduced YoY to $55.51M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Xenith Bankshares stock price movement.
  • Xenith Bankshares increased its cash from operating activities to $55.06M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-33.6M for XBKS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $54.68M for Xenith Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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