Xenith Bankshares Cash Flow - Quarterly (NASDAQ:XBKS)

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$25.58 $0.05 (0.2%) XBKS stock closing price Apr 21, 2017 (Closing)

The Xenith Bankshares cash flow statement is one of the three reports that the company generates every quarter. 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 stock analysis shows positive net income cash flow of $55.51M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Xenith Bankshares is $42.16M for 2016-Q4, which saw an increase of -248.14% from previous quarter. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Xenith Bankshares Net Income Cash Flow
55.51M50.4M4.75M1.58M94.69M5.92M5.12M1.86M9.8M8.62M
Depreciation Depletion Amortization Cash-Flow3.37M2.88M2.65M1.06M6.01M4.54M3.07M1.23M5.13M4.05M
Net Increase (Decrease) in Assets Liabilities-15.78M-27.32M-2.02M8.04M-31.89M-23.74M-38.73M-33.4M-1.05M-6.25M
Cash From (used in) Discontinued Operations50.71M1.83M--------
Other Adjustments Net-51.65M-56.26M1.42M0.62M-81.71M2.31M2.18M1.58M-0.51M-1.45M
Xenith Bankshares Net Cash from (used by) Operating Activities
42.16M-28.46M6.8M11.32M-12.9M-10.95M-28.35M-28.72M13.36M4.97M
Increase (Decrease) in Prop Plant And Equipment-1.62M-1.78M-0.83M-0.1M-0.66M-0.58M-0.6M-0.13M0.14M0.37M
Acquisition Disposition of Subsidiaires69.24M69.24M--------
Increase (Decrease) in Investments-1.76M-2.95M-5.16M-1.28M106.91M102.95M95.76M71.17M26.34M-24.09M
Other Cash Inflow (Outflow) from Investment Activities-99.45M-94.29M-11.24M23.36M-114.37M-109M-100.04M-108.44M-28.36M14.91M
Xenith Bankshares Net Cash from (used by) Invesment Activities
-33.6M-29.79M-17.24M21.96M-8.12M-6.64M-4.88M-37.4M-1.87M-8.81M
Issuance (Purchase) of Equity Shares1.47M0.02M-0.04M--0.4M----0.25M-
Issuance (Repayment) of Debt Securities147M180.9M73M--140.5M-125.5M-98M-40M-27.51M-27.51M
Increase (Decrease) in Bank & Other Borrowings----14M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-93.78M-76.51M-61.78M-21.1M122.06M104.23M92.41M101.89M57.6M89.14M
Xenith Bankshares Net Cash from (used by) Financing Activities
54.68M104.42M11.17M-35.1M-18.83M-21.26M-5.58M61.89M29.82M61.62M
Effect of Exchange Rate Changes on Cash----------
Xenith Bankshares Net Change in Cash & Cash Equivalents
63.24M46.16M0.73M-1.81M-39.87M-38.85M-38.82M-4.22M41.31M57.79M
Cash & Equivalents at Beginning of Year63.74M103.61M62.3M101.21M138.06M460.91M200.04M48.31M25.56M26.79M
Cash & Equivalents at Year End126.99M109.9M64.48M61.93M63.74M64.76M64.79M99.39M103.61M120.09M
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 saw an increase in Net Change in Cash and Cash Equivalents from $46.16M in 2016-Q3 to $63.24M in 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $42.16M for Xenith Bankshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Xenith Bankshares used $3.81M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For Xenith Bankshares Cash Flow

FCF margin
2.21