XBKS Company Financials

XBKS 
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*Delayed - data as of Sep. 17, 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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$157,496 $80,426 $99,878 $96,988
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,809 $2,749 $2,403 $1,462
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
$750,654 $626,697 $605,685 $538,965
Fixed Assets
$8,218 $4,931 $5,268 $5,517
Goodwill
$0 $0 $0 $0
Intangible Assets
$16,372 $15,533 $15,624 $15,716
Other Assets
$23,768 $16,968 $15,878 $15,707
Deferred Asset Charges
$6,201 $4,176 $4,345 $4,354
Total Assets
$883,383 $683,544 $679,896 $606,260
Current Liabilities
Accounts Payable
$262 $226 $215 $227
Short-Term Debt / Current Portion of Long-Term Debt
$20,000 $21,423 $20,000 $20,000
Other Current Liabilities
$757,211 $569,951 $569,198 $495,821
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,469 $3,177 $2,797 $2,512
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$783,942 $594,777 $592,210 $518,560
Stock Holders Equity
Common Stocks
$12,035 $10,417 $10,438 $10,471
Capital Surplus
$80,958 $71,900 $71,797 $71,812
Retained Earnings
($1,750) ($1,523) ($1,758) ($2,005)
Treasury Stock
$0 $0 $0 $0
Other Equity
($183) ($408) ($1,172) ($959)
Total Equity
$99,441 $88,767 $87,686 $87,700
Total Liabilities & Equity
$883,383 $683,544 $679,896 $606,260

See also: Company Financials data entry page