Xenith Bankshares Inc (NASDAQ:XBKS)

6.36
Data as of Jan 23
 -0.13 / -2.00%
Today’s Change
5.61
Today|||52-Week Range
6.76
-0.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1M1.0M935.0K844.0K
 
 
 
 
 
Funds From Operations-5.3M-2.8M3.4M3.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-157.5K-860.0K80.6M-76.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.1M-1.9M-77.1M80.6M
 
 
 
 
 
 
InvestingIncrease In Investments-66.8M-31.9M-15.5M-42.0M
 
 
 
 
 
Decrease In Investments44.0M21.9M26.8M27.0M
 
 
 
 
 
Capital Expenditures-442.9K-599.0K-324.0K-516.0K
 
 
 
 
 
Fixed Asset Disposal13.5K54.4M----
 
 
 
Other Investing - Uses0.000.000.00-9.5M
 
 
Other Investing - Sources226.1K1.6M0.000.00
 
 
 
Net Cash Flow Investing-73.7M-12.5M-44.6M-177.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.3M-14.9M0.000.00
 
 
 
Net Proceeds Stock Sale0.0026.1M190.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.00-296.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-23.0K-89.0K-84.0K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing55.8M58.0M78.3M115.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-23.0M43.6M-43.4M18.3M
 
 
 
 
 

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