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)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,130 | 3,108 | 2,934 |
| Depreciation Amortization | 536 | 533 | 422 |
| Income taxes - deferred | 11 | -10 | -36 |
| Other Working Capital | -161 | 356 | -272 |
| Other Operating Activity | 486 | 358 | 377 |
| Operating Cash Flow | $4,002 | $4,344 | $3,425 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -393 | -169 | -2,047 |
| Purchase Of Investment | -22,875 | -12 | -48 |
| Sale Of Investment | 31,171 | 258 | 6,876 |
| Net Loans | -32,096 | -16,205 | -16,922 |
| Other Investing Activity | 514 | 222 | 133 |
| Investing Cash Flow | $-23,678 | $-15,905 | $-12,009 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 3,235 | N/A | N/A |
| Common Stock Issued | 124 | 185 | 250 |
| Dividend Paid | -1,877 | -1,201 | -1,117 |
| Financing Cash Flow | $32,563 | $10,593 | $3,828 |
| Beginning Cash Position | 14,078 | 15,047 | 19,803 |
| End Cash Position | 26,965 | 14,078 | 15,047 |
| Net Cash Flow | $12,888 | $-969 | $-4,756 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,002 | 4,344 | 3,425 |
| Capital Expenditure | -393 | -497 | -2,049 |
| Free Cash Flow | 3,609 | 3,847 | 1,377 |