XBKS Company Financials

XBKS 
$6.17
*  
0.03
0.48%
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*Delayed - data as of Apr. 17, 2015  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$112,819 $111,515 $157,496 $80,426
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,498 $4,216 $3,809 $2,749
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
$818,246 $824,116 $750,654 $626,697
Fixed Assets
$9,150 $8,113 $8,218 $4,931
Goodwill
$0 $0 $0 $0
Intangible Assets
$16,143 $16,258 $16,372 $15,533
Other Assets
$25,473 $23,798 $23,768 $16,968
Deferred Asset Charges
$6,343 $6,170 $6,201 $4,176
Total Assets
$918,052 $910,162 $883,383 $683,544
Current Liabilities
Accounts Payable
$276 $288 $262 $226
Short-Term Debt / Current Portion of Long-Term Debt
$32,000 $32,000 $20,000 $21,423
Other Current Liabilities
$772,911 $766,524 $757,211 $569,951
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,644 $5,666 $6,469 $3,177
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$811,831 $804,478 $783,942 $594,777
Stock Holders Equity
Common Stocks
$12,930 $12,924 $12,035 $10,417
Capital Surplus
$86,016 $85,821 $80,958 $71,900
Retained Earnings
($560) ($1,114) ($1,750) ($1,523)
Treasury Stock
$0 $0 $0 $0
Other Equity
($546) ($328) ($183) ($408)
Total Equity
$106,221 $105,684 $99,441 $88,767
Total Liabilities & Equity
$918,052 $910,162 $883,383 $683,544

See also: Company Financials data entry page