Xenith Bankshares Inc New (XBKS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,156 | 11,990 | 5,739 | 55,514 | 50,402 |
| Depreciation Amortization | 4,907 | 1,578 | 851 | 3,370 | 2,889 |
| Income taxes - deferred | 8,997 | 5,506 | 2,704 | -64,058 | -67,536 |
| Other Working Capital | 728 | -1,569 | -230 | -15,784 | -27,328 |
| Loans | -38 | -38 | N/A | N/A | N/A |
| Other Operating Activity | 7,068 | 10,157 | 9,929 | 63,118 | 13,107 |
| Operating Cash Flow | $40,818 | $27,624 | $18,993 | $42,160 | $-28,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,430 | -66 | -115 | -1,621 | 10,290 |
| Net Acquisitions | N/A | N/A | N/A | 69,241 | 69,241 |
| Purchase Of Investment | -72,815 | -29,817 | -12,586 | -86,712 | -72,905 |
| Sale Of Investment | 87,248 | 38,823 | 16,230 | 84,950 | 69,951 |
| Net Loans | 16,199 | 89,568 | 104,465 | -113,384 | -107,841 |
| Other Investing Activity | 0 | 1,197 | 214 | 13,925 | 1,473 |
| Investing Cash Flow | $32,062 | $99,705 | $108,208 | $-33,601 | $-29,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -172,000 | -122,000 | 147,000 | 8,405 |
| Common Stock Issued | -1,141 | 398 | 273 | 1,471 | 26 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -970 |
| Other Financing Activity | -67,000 | 0 | 0 | -4,530 | 171,574 |
| Financing Cash Flow | $-34,721 | $-104,383 | $-74,054 | $54,689 | $104,420 |
| Beginning Cash Position | 126,994 | 126,994 | 126,994 | 63,746 | 63,746 |
| End Cash Position | 165,153 | 149,940 | 180,141 | 126,994 | 109,909 |
| Net Cash Flow | $38,159 | $22,946 | $53,147 | $63,248 | $46,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,818 | 27,624 | 18,993 | 42,160 | -28,466 |
| Capital Expenditure | -339 | -66 | -115 | -1,621 | -1,788 |
| Free Cash Flow | 40,479 | 27,558 | 18,878 | 40,539 | -30,254 |