Xenith Bankshares Inc (NASDAQ:XBKS)

6.07
Delayed Data
As of Jul 02
 +0.05 / +0.83%
Today’s Change
5.84
Today|||52-Week Range
6.94
-5.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.0M935.0K844.0K731.0K
 
 
 
 
 
Funds From Operations-2.8M3.4M3.9M3.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-860.0K80.6M-76.7M2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.9M-77.1M80.6M1.3M
 
 
 
 
 
 
InvestingIncrease In Investments-31.9M-15.5M-42.0M-38.5M
 
 
 
 
 
Decrease In Investments21.9M26.8M27.0M52.8M
 
 
 
 
 
Capital Expenditures-599.0K-324.0K-516.0K-356.0K
 
 
 
 
 
Fixed Asset Disposal54.4M------
 
 
Other Investing - Uses0.000.00-9.5M0.00
 
 
Other Investing - Sources1.6M0.000.0012.6M
 
 
 
Net Cash Flow Investing-12.5M-44.6M-177.9M-112.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----12.0M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-14.9M0.000.000.00
 
 
Net Proceeds Stock Sale26.1M190.0K0.005.6M
 
 
 
 
Common Preferred Redeemed0.000.00-296.0K-265.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-23.0K-89.0K-84.0K-84.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing58.0M78.3M115.6M120.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash43.6M-43.4M18.3M8.5M
 
 
 
 
 

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