Xenith Bankshares Cash Flow - Quarterly (NASDAQ:XBKS)

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$30.62 $0.18 (0.58%) XBKS stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Xenith Bankshares needs to disclose. Financials statements like the income statement and balance sheet show that the company has Xenith Bankshares profits and Xenith Bankshares debt, while the cash flow statement provides details of cash flow movments. Xenith Bankshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Xenith Bankshares had cash and cash equivalents of $63.74M at the beginning of the quarter and $149.94M at quarter end for 2017-Q2.   Xenith Bankshares saw a outflow of $8.5M from investing activities for 2017-Q2. View details of Xenith Bankshares cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Xenith Bankshares Net Income Cash Flow
11.99M5.73M55.51M50.4M4.75M1.58M94.69M5.92M5.12M1.86M
Depreciation Depletion Amortization Cash-Flow1.57M0.85M3.37M2.88M2.65M1.06M6.01M4.54M3.07M1.23M
Net Increase (Decrease) in Assets Liabilities-1.56M-0.23M-15.78M-27.32M-2.02M8.04M-31.89M-23.74M-38.73M-33.4M
Cash From (used in) Discontinued Operations9.81M9.7M50.71M1.83M------
Other Adjustments Net5.8M2.92M-51.65M-56.26M1.42M0.62M-81.71M2.31M2.18M1.58M
Xenith Bankshares Net Cash from (used by) Operating Activities
27.62M18.99M42.16M-28.46M6.8M11.32M-12.9M-10.95M-28.35M-28.72M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.11M-1.62M-1.78M-0.83M-0.1M-0.66M-0.58M-0.6M-0.13M
Acquisition Disposition of Subsidiaires--69.24M69.24M------
Increase (Decrease) in Investments9M3.64M-1.76M-2.95M-5.16M-1.28M106.91M102.95M95.76M71.17M
Other Cash Inflow (Outflow) from Investment Activities90.76M104.67M-99.45M-94.29M-11.24M23.36M-114.37M-109M-100.04M-108.44M
Xenith Bankshares Net Cash from (used by) Invesment Activities
99.7M108.2M-33.6M-29.79M-17.24M21.96M-8.12M-6.64M-4.88M-37.4M
Issuance (Purchase) of Equity Shares0.39M0.27M1.47M0.02M-0.04M--0.4M---
Issuance (Repayment) of Debt Securities-172M-122M147M180.9M73M--140.5M-125.5M-98M-40M
Increase (Decrease) in Bank & Other Borrowings------14M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities67.21M47.67M-93.78M-76.51M-61.78M-21.1M122.06M104.23M92.41M101.89M
Xenith Bankshares Net Cash from (used by) Financing Activities
-104.38M-74.05M54.68M104.42M11.17M-35.1M-18.83M-21.26M-5.58M61.89M
Effect of Exchange Rate Changes on Cash----------
Xenith Bankshares Net Change in Cash & Cash Equivalents
22.94M53.14M63.24M46.16M0.73M-1.81M-39.87M-38.85M-38.82M-4.22M
Cash & Equivalents at Beginning of Year63.74M103.61M62.3M101.21M138.06M460.91M200.04M48.31M25.56M26.79M
Cash & Equivalents at Year End149.94M180.14M126.99M109.9M64.48M61.93M63.74M64.76M64.79M99.39M
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:
  • Xenith Bankshares has cash of $149.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Xenith Bankshares stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Xenith Bankshares gained $8.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $99.7M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Xenith Bankshares spent $30.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Xenith Bankshares Cash Flow

FCF margin
0.26