Xenith Bankshares Inc New (XBKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,036 | 5,507 | 4,134 | 4,023 | 3,298 |
| Depreciation Amortization | 908 | 1,115 | 820 | 241 | 0 |
| Income taxes - deferred | -362 | -433 | 27 | 58 | -108 |
| Other Working Capital | 1,816 | -172 | 478 | 8 | 108 |
| Other Operating Activity | 385 | 1,320 | 548 | 461 | 411 |
| Operating Cash Flow | $8,783 | $7,337 | $6,006 | $4,790 | $3,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -868 | -2,431 | -1,259 | -1,131 | -319 |
| Purchase Of Investment | -5,803 | -47,509 | -18,456 | -52,003 | -82,811 |
| Sale Of Investment | 20,359 | 11,541 | 50,670 | 25,174 | 53,709 |
| Net Loans | -90,317 | -10,099 | -65,219 | -7,436 | -14,501 |
| Other Investing Activity | 0 | 0 | 100 | -1 | 17 |
| Investing Cash Flow | $-76,629 | $-48,497 | $-34,164 | $-35,397 | $-43,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,500 | 10,000 | 9,758 |
| Debt Repayment | -2,500 | -2,500 | -2,500 | -7,993 | N/A |
| Common Stock Issued | 21,035 | 496 | 468 | 1,485 | 1,624 |
| Common Stock Repurchased | -3,424 | -1,092 | -397 | -687 | -519 |
| Dividend Paid | -2,059 | -1,108 | -1,357 | -3,268 | -1,947 |
| Other Financing Activity | -963 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $57,904 | $58,127 | $24,396 | $13,097 | $54,275 |
| Beginning Cash Position | 36,741 | 19,774 | 23,535 | 41,045 | 26,965 |
| End Cash Position | 26,799 | 36,741 | 19,774 | 23,535 | 41,045 |
| Net Cash Flow | $-9,942 | $16,967 | $-3,761 | $-17,510 | $14,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,783 | 7,337 | 6,006 | 4,790 | 3,710 |
| Capital Expenditure | -868 | -2,431 | -1,281 | -1,144 | -327 |
| Free Cash Flow | 7,915 | 4,907 | 4,726 | 3,646 | 3,382 |