XBKS Company Financials

XBKS 
$6.45
*  
0.05
0.77%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading XBKS now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$111,515 $157,496 $80,426 $99,878
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,216 $3,809 $2,749 $2,403
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$824,116 $750,654 $626,697 $605,685
Fixed Assets
$8,113 $8,218 $4,931 $5,268
Goodwill
$0 $0 $0 $0
Intangible Assets
$16,258 $16,372 $15,533 $15,624
Other Assets
$23,798 $23,768 $16,968 $15,878
Deferred Asset Charges
$6,170 $6,201 $4,176 $4,345
Total Assets
$910,162 $883,383 $683,544 $679,896
Current Liabilities
Accounts Payable
$288 $262 $226 $215
Short-Term Debt / Current Portion of Long-Term Debt
$32,000 $20,000 $21,423 $20,000
Other Current Liabilities
$766,524 $757,211 $569,951 $569,198
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,666 $6,469 $3,177 $2,797
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$804,478 $783,942 $594,777 $592,210
Stock Holders Equity
Common Stocks
$12,924 $12,035 $10,417 $10,438
Capital Surplus
$85,821 $80,958 $71,900 $71,797
Retained Earnings
($1,114) ($1,750) ($1,523) ($1,758)
Treasury Stock
$0 $0 $0 $0
Other Equity
($328) ($183) ($408) ($1,172)
Total Equity
$105,684 $99,441 $88,767 $87,686
Total Liabilities & Equity
$910,162 $883,383 $683,544 $679,896

See also: Company Financials data entry page