Xenith Bankshares Inc New (XBKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,514 | 90,737 | 9,800 | 5,755 | -21,548 |
| Depreciation Amortization | 3,370 | 6,010 | 5,133 | 8,400 | 9,605 |
| Income taxes - deferred | -64,058 | -92,459 | N/A | N/A | N/A |
| Other Working Capital | -15,784 | 4,571 | -1,057 | 72,803 | -23,075 |
| Loans | N/A | N/A | 2,995 | 58,981 | -20,897 |
| Other Operating Activity | 63,118 | -21,766 | -3,506 | -55,191 | 56,651 |
| Operating Cash Flow | $42,160 | $-12,907 | $13,365 | $90,748 | $736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,621 | -666 | 144 | 1,417 | 4,955 |
| Net Acquisitions | 69,241 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -86,712 | -22,945 | -191,053 | -154,935 | -167,704 |
| Sale Of Investment | 84,950 | 129,857 | 217,399 | 96,857 | 174,962 |
| Net Loans | -113,384 | -125,408 | -51,780 | 13,395 | 4,422 |
| Other Investing Activity | 13,925 | 11,034 | 23,417 | 20,565 | 37,425 |
| Investing Cash Flow | $-33,601 | $-8,128 | $-1,873 | $-22,701 | $54,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,000 | 25,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -165,500 | -27,516 | -10,067 | -67 |
| Common Stock Issued | 1,471 | N/A | N/A | N/A | 91,056 |
| Common Stock Repurchased | N/A | N/A | -259 | -3 | -15 |
| Other Financing Activity | -4,530 | -2,135 | -419 | -2,453 | -2,563 |
| Financing Cash Flow | $54,689 | $-18,838 | $29,826 | $-106,963 | $-91,646 |
| Beginning Cash Position | 63,746 | 103,619 | 62,301 | 101,217 | 138,067 |
| End Cash Position | 126,994 | 63,746 | 103,619 | 62,301 | 101,217 |
| Net Cash Flow | $63,248 | $-39,873 | $41,318 | $-38,916 | $-36,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,160 | -12,907 | 13,365 | 90,748 | 736 |
| Capital Expenditure | -1,621 | -675 | -1,459 | -2,433 | -2,918 |
| Free Cash Flow | 40,539 | -13,582 | 11,906 | 88,315 | -2,182 |