Xenith Bankshares Inc New (XBKS)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,901 | 1,033 | 90,737 | 2,407 | 5,123 |
| Depreciation Amortization | 2,656 | 1,065 | 6,010 | 4,543 | 3,074 |
| Income taxes - deferred | 2,011 | 734 | -92,459 | N/A | N/A |
| Other Working Capital | -2,998 | 11,236 | 4,571 | 2,687 | -38,736 |
| Loans | N/A | N/A | N/A | N/A | -43,282 |
| Other Operating Activity | 2,239 | -2,745 | -21,766 | -20,590 | 45,465 |
| Operating Cash Flow | $6,809 | $11,323 | $-12,907 | $-10,953 | $-28,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830 | -108 | -666 | -588 | -600 |
| Purchase Of Investment | -61,741 | -14,299 | -22,945 | -14,329 | -9,387 |
| Sale Of Investment | 56,578 | 13,014 | 129,857 | 117,281 | 105,150 |
| Net Loans | -19,994 | 19,575 | -125,408 | -118,432 | -107,220 |
| Other Investing Activity | 8,745 | 3,786 | 11,034 | 9,426 | 7,171 |
| Investing Cash Flow | $-17,242 | $21,968 | $-8,128 | $-6,642 | $-4,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,000 | -14,000 | 25,000 | 40,000 | N/A |
| Debt Repayment | N/A | N/A | -165,500 | -165,500 | -98,000 |
| Common Stock Repurchased | -45 | -45 | N/A | N/A | 1 |
| Other Financing Activity | -398 | -173 | -2,135 | -1,223 | -699 |
| Financing Cash Flow | $11,171 | $-35,105 | $-18,838 | $-21,263 | $-5,583 |
| Beginning Cash Position | 63,746 | 63,746 | 103,619 | 103,619 | 103,619 |
| End Cash Position | 64,484 | 61,932 | 63,746 | 64,761 | 64,794 |
| Net Cash Flow | $738 | $-1,814 | $-39,873 | $-38,858 | $-38,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,809 | 11,323 | -12,907 | -10,953 | -28,356 |
| Capital Expenditure | -848 | -108 | -675 | -588 | -626 |
| Free Cash Flow | 5,961 | 11,215 | -13,582 | -11,541 | -28,982 |