Xenith Bankshares Cash Flow - Quarterly (NASDAQ:XBKS)

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$28.23 $0.12 (0.43%) XBKS stock closing price Jul 27, 2017 (Closing)

The Xenith Bankshares cash flow statement is one of the three reports that the company generates every quarter. 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. Xenith Bankshares had cash and cash equivalents of $63.74M at beginning of quarter and $180.14M at quarter end for 2017-Q1. Xenith Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Xenith Bankshares has a positive cash and cash equivalents change of $53.14M. View details of Xenith Bankshares cash flows for latest & last 40 quarters.

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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
Xenith Bankshares Net Income Cash Flow
5.73M55.51M50.4M4.75M1.58M94.69M5.92M5.12M1.86M9.8M
Depreciation Depletion Amortization Cash-Flow0.85M3.37M2.88M2.65M1.06M6.01M4.54M3.07M1.23M5.13M
Net Increase (Decrease) in Assets Liabilities-0.23M-15.78M-27.32M-2.02M8.04M-31.89M-23.74M-38.73M-33.4M-1.05M
Cash From (used in) Discontinued Operations9.7M50.71M1.83M-------
Other Adjustments Net2.92M-51.65M-56.26M1.42M0.62M-81.71M2.31M2.18M1.58M-0.51M
Xenith Bankshares Net Cash from (used by) Operating Activities
18.99M42.16M-28.46M6.8M11.32M-12.9M-10.95M-28.35M-28.72M13.36M
Increase (Decrease) in Prop Plant And Equipment-0.11M-1.62M-1.78M-0.83M-0.1M-0.66M-0.58M-0.6M-0.13M0.14M
Acquisition Disposition of Subsidiaires-69.24M69.24M-------
Increase (Decrease) in Investments3.64M-1.76M-2.95M-5.16M-1.28M106.91M102.95M95.76M71.17M26.34M
Other Cash Inflow (Outflow) from Investment Activities104.67M-99.45M-94.29M-11.24M23.36M-114.37M-109M-100.04M-108.44M-28.36M
Xenith Bankshares Net Cash from (used by) Invesment Activities
108.2M-33.6M-29.79M-17.24M21.96M-8.12M-6.64M-4.88M-37.4M-1.87M
Issuance (Purchase) of Equity Shares0.27M1.47M0.02M-0.04M--0.4M----0.25M
Issuance (Repayment) of Debt Securities-122M147M180.9M73M--140.5M-125.5M-98M-40M-27.51M
Increase (Decrease) in Bank & Other Borrowings-----14M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities47.67M-93.78M-76.51M-61.78M-21.1M122.06M104.23M92.41M101.89M57.6M
Xenith Bankshares Net Cash from (used by) Financing Activities
-74.05M54.68M104.42M11.17M-35.1M-18.83M-21.26M-5.58M61.89M29.82M
Effect of Exchange Rate Changes on Cash----------
Xenith Bankshares Net Change in Cash & Cash Equivalents
53.14M63.24M46.16M0.73M-1.81M-39.87M-38.85M-38.82M-4.22M41.31M
Cash & Equivalents at Beginning of Year63.74M103.61M62.3M101.21M138.06M460.91M200.04M48.31M25.56M26.79M
Cash & Equivalents at Year End180.14M126.99M109.9M64.48M61.93M63.74M64.76M64.79M99.39M103.61M
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 $180.14M 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: 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 $18.99M for XBKS.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $108.2M 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 $-74.05M 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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Key Financial Ratios For Xenith Bankshares Cash Flow

FCF margin
0.58