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Xenith Bankshares Inc (NASDAQ:XBKS)

28.40
Delayed Data
As of Jul 24
 +0.28 / +1.00%
Today’s Change
18.80
Today|||52-Week Range
33.30
+0.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.4M3.4M3.2M2.9M
 
 
 
 
 
Funds From Operations676.7M14.4M19.0M57.9M
 
 
 
 
 
Funds From/For Other Operating Expenses585.9M1.1M-2.5M15.8M
 
 
 
 
 
Net Cash Flow - Operating Activities90.7M13.4M21.5M42.2M
 
 
 
 
 
 
InvestingIncrease In Investments-154.9M-191.1M-22.9M-86.7M
 
 
 
 
 
Decrease In Investments111.7M235.5M142.4M96.7M
 
 
 
 
 
Capital Expenditures-2.4M-1.5M-675.0K-1.6M
 
 
 
 
 
Fixed Asset Disposal3.9M1.6M9.0K69.2M
 
 
 
 
 
Other Investing - Sources5.7M5.3M80.0K2.1M
 
 
 
 
 
Net Cash Flow Investing-22.7M-1.9M-42.5M-33.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----25.0M147.0M
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-10.1M-27.5M-165.5M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.001.5M
 
 
Common Preferred Redeemed-3.0K-259.0K-408.0K-2.8M
 
 
 
 
 
Common Dividends-2.5M0.000.000.00
 
 
Cash Dividends Paid - Total-2.5M0.000.000.00
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.00419.0K1.7M1.7M
 
 
 
 
Net Cash Flow - Financing-107.0M29.8M-18.8M54.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-38.9M41.3M-39.9M63.2M