Fundies.
English

Xenith Bankshares, Inc.

EDGAR
Quarterly report (10-Q) · filed 2016-05-06

38 filing records in this dataset, filed from 2008-11-14 to 2016-05-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
41.1 million Unit12 Source
Exact value

41065000 Unit12

Long-term debt including current maturities
295 million Unit12 Source
Exact value

294648000 Unit12

Shares outstanding
13.1 million Unit1 Source
Exact value

13129239 Unit1

Reported share-count change

1.07% · 139 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 12990256 Unit1 · 2015-03-31· Source
  • 13129239 Unit1 · 2016-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-05-06.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2015-12-31
  • Total assets: 6 of 11 periods available· newest 2015-12-31
  • Total liabilities: 6 of 11 periods available· newest 2015-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +226.3%

    Prior period

    Unit12 1.28 million

    –

    Current period

    Unit12 4.18 million

    –

    Exact inputs and evidence

    4183000 − 1282000 = 2901000 Unit12

    1282000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    4183000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +690.3%

    Prior period

    Unit12 1.26 million

    –

    Current period

    Unit12 9.99 million

    –

    Exact inputs and evidence

    9989000 − 1264000 = 8725000 Unit12

    1264000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    9989000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Capital expenditure

    -29.8%

    Prior period

    Unit12 356,000

    –

    Current period

    Unit12 250,000

    –

    Exact inputs and evidence

    250000 − 356000 = -106000 Unit12

    356000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    250000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
−Unit12 5.92 million
Exact value

Exact value: -5916000 Unit12

2010-01-01 – 2010-12-31: -5916000 Unit12 Inspect Net Income Open source
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−Unit12 4.9 million
Exact value

Exact value: -4896000 Unit12

2010-01-01 – 2010-12-31: -4896000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
Unit12 4.45 million
Exact value

Exact value: 4447000 Unit12

2011-01-01 – 2011-12-31: 4447000 Unit12 Inspect Net Income Open source
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−Unit12 1.93 million
Exact value

Exact value: -1929000 Unit12

2011-01-01 – 2011-12-31: -1929000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
Unit12 7.38 million
Exact value

Exact value: 7379000 Unit12

2012-01-01 – 2012-12-31: 7379000 Unit12 Inspect Net Income Open source
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−Unit12 77.15 million
Exact value

Exact value: -77147000 Unit12

2012-01-01 – 2012-12-31: -77147000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
Unit12 1.99 million
Exact value

Exact value: 1986000 Unit12

2013-01-01 – 2013-12-31: 1986000 Unit12 Inspect Net Income Open source
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Unit12 3.1 million
Exact value

Exact value: 3103000 Unit12

2013-01-01 – 2013-12-31: 3103000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
Unit12 1.28 million
Exact value

Exact value: 1282000 Unit12

2014-01-01 – 2014-12-31: 1282000 Unit12 Inspect Net Income Open source
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Unit12 1.26 million
Exact value

Exact value: 1264000 Unit12

2014-01-01 – 2014-12-31: 1264000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 356,000
Exact value

Exact value: 356000 Unit12

2014-01-01 – 2014-12-31: 356000 Unit12 Inspect Capital Expenditure Open source
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Unit12 908,000
Calculation and evidence

1264000 − 356000 Unit12

Exact free cash flow: 908000 Unit12

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2015 2015-01-01 – 2015-12-31
Unit12 4.18 million
Exact value

Exact value: 4183000 Unit12

2015-01-01 – 2015-12-31: 4183000 Unit12 Inspect Net Income Open source
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Unit12 9.99 million
Exact value

Exact value: 9989000 Unit12

2015-01-01 – 2015-12-31: 9989000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 250,000
Exact value

Exact value: 250000 Unit12

2015-01-01 – 2015-12-31: 250000 Unit12 Inspect Capital Expenditure Open source
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Unit12 9.74 million
Calculation and evidence

9989000 − 250000 Unit12

Exact free cash flow: 9739000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 1,061 latest values · 1,061 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001442741, 1442741, edgar:1442741

Also known as First Bankshares, Inc., Xenith Bankshares, Inc.