Xenith Bankshares Cash Flow - Quarterly (NASDAQ:XBKS)

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$33.83 $0 (0%) XBKS stock closing price Jan 01, 2018 (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 had cash and cash equivalents of $103.61M at beginning of the quarter and $165.15M at quarter end of 2017 Q3. 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 saw a inflow of $32.06M from investing activities till 2017 Q3.

View and download details of Xenith Bankshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
19.15M11.99M5.73M55.51M50.4M4.75M1.58M94.69M
Depreciation Depletion Amortization Cash-Flow4.9M1.57M-3.37M2.88M2.65M1.06M6.01M
Net Increase (Decrease) in Assets Liabilities--1.56M-0.23M-15.78M-27.32M-2.02M8.04M-31.89M
Cash From (used in) Discontinued Operations9.79M9.81M9.7M50.71M1.83M---
Other Adjustments Net6.23M5.8M2.92M-51.65M-56.26M1.42M--81.71M
Net Cash from (used by) Operating Activities
40.81M27.62M18.99M42.16M-28.46M6.8M11.32M-12.9M
Increase (Decrease) in Prop Plant And Equipment1.43M-0.06M-0.11M-1.62M-1.78M-0.83M-0.1M-0.66M
Acquisition Disposition of Subsidiaires---69.24M69.24M---
Increase (Decrease) in Investments14.43M9M3.64M-1.76M-2.95M-5.16M-1.28M106.91M
Other Cash Inflow (Outflow) from Investment Activities16.19M90.76M104.67M-99.45M-94.29M-11.24M23.36M-114.37M
Net Cash from (used by) Investment Activities
32.06M99.7M108.2M-33.6M-29.79M-17.24M21.96M-8.12M
Issuance (Purchase) of Equity Shares-1.14M--1.47M--0.04M--0.4M
Issuance (Repayment) of Debt Securities--172M-122M147M180.9M73M--140.5M
Increase (Decrease) in Bank & Other Borrowings-67M------14M-
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities33.42M67.21M47.67M-93.78M-76.51M-61.78M-21.1M122.06M
Net Cash from (used by) Financing Activities
-34.72M-104.38M-74.05M54.68M104.42M11.17M-35.1M-18.83M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
38.15M22.94M53.14M63.24M46.16M--1.81M-39.87M
Cash & Equivalents at Beginning of Year103.61M62.3M101.21M138.06M460.91M200.04M48.31M25.56M
Cash & Equivalents at Year End165.15M149.94M180.14M126.99M109.9M64.48M61.93M63.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Xenith Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Xenith Bankshares stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Xenith Bankshares saw a positive change in Net Change in Cash and Cash Equivalents of $38.15M till 2017 Q3. Apart from the Xenith Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $40.81M 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 $32.06M for XBKS till last quarter 2017 Q3 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 $-34.72M for Xenith Bankshares.

Key Financial Ratios For Xenith Bankshares Cash Flow

FCF margin
0.43