Xenith Bankshares, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan and lease losses
Depreciation and amortization
Net amortization of securities
Accretion of acquisition accounting adjustments
Deferred tax expense (benefit)
Gain on sales of securities
Share-based compensation expense
Bargain purchase gain
Net loss on sale and write-down of other real estate owned
Loss on write-down of equipment and other assets
Increase in cash surrender value of bank owned life insurance
Change in operating assets and liabilities:
Originations of loans held for sale
Proceeds from sales of loans held for sale
Accrued interest receivable
Other assets
Accrued interest payable
Other liabilities
Net cash used in operating activities
Net cash provided by operating activities

Cash flows from investing activities
Cash and cash equivalents acquired in bank acquisition
Proceeds from sales, maturities and calls of available-for-sale securities
Purchases of available-for-sale securities
Net increase in loans
Net proceeds from sale of other real estate owned
Purchases of bank owned life insurance
Net purchase of premises and equipment
Purchase of FRB and FHLB stock
Net cash used in investing activities
Cash flows from financing activities
Net increase in demand, money market and savings deposits
Net increase in time deposits
Net decrease in federal funds purchased and borrowed funds
Proceeds from the issuance of preferred stock
Proceeds from senior term loan
Net increase in borrowed funds
Issuance of common stock, net of issuance costs
Repurchase of common stock
Preferred stock dividend
Net cash provided by financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents
Beginning of year
End of year
Supplementary disclosure of cash flow information
Cash payments for:
Interest
Income taxes
Non-cash transfer of loans to foreclosed assets
Non-cash transactions related to bank acquisition
Assets acquired
Liabilities assumed
Issuance of common stock for acquisition

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