Xenith Bankshares Inc New (XBKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,175 | 4,830 | 3,134 | 1,461 | 6,811 |
| Depreciation Amortization | 1,478 | 1,275 | 542 | 209 | 893 |
| Income taxes - deferred | -836 | -803 | N/A | 155 | -568 |
| Other Working Capital | 1,218 | -2,457 | -1,449 | 1,185 | 680 |
| Other Operating Activity | 1,262 | 466 | -240 | -35 | 1,582 |
| Operating Cash Flow | $10,297 | $3,311 | $1,987 | $2,975 | $9,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,735 | -2,545 | -784 | -548 | -683 |
| Purchase Of Investment | -9,891 | -2,813 | 16,387 | -972 | -3,011 |
| Sale Of Investment | 34,696 | 26,148 | 6,072 | 16,668 | 16,211 |
| Net Loans | -111,879 | -97,703 | -22,700 | -7,524 | -102,195 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 15 |
| Investing Cash Flow | $-90,809 | $-76,913 | $-1,025 | $7,624 | $-89,663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 226,912 | 130,847 | 30,000 | N/A | 23,000 |
| Debt Repayment | -190,445 | -90,714 | -22,900 | -5,000 | -8,000 |
| Common Stock Issued | 693 | 627 | 441 | 433 | 759 |
| Common Stock Repurchased | -1,446 | -888 | -796 | -695 | -2,877 |
| Dividend Paid | -2,936 | -2,040 | -1,157 | -573 | -2,166 |
| Other Financing Activity | 91,981 | -5,858 | -5,839 | 0 | 118 |
| Financing Cash Flow | $103,260 | $67,563 | $-4,380 | $15,860 | $79,030 |
| Beginning Cash Position | 25,564 | 25,563 | 25,564 | 25,564 | 26,799 |
| End Cash Position | 48,312 | 19,524 | 22,146 | 52,023 | 25,564 |
| Net Cash Flow | $22,748 | $-6,039 | $-3,418 | $26,459 | $-1,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,297 | 3,311 | 1,987 | 2,975 | 9,398 |
| Capital Expenditure | -4,499 | -3,309 | -1,535 | -548 | -720 |
| Free Cash Flow | 5,798 | 2 | 452 | 2,427 | 8,678 |