BANKWELL FIN GP Balance Sheet - Annual (NASDAQ:BWFG)

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$30.31 $0.17 (0.56%) BWFG stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from BANKWELL FIN GP balance sheet, apart from other financial statements, to value the business. As in our BANKWELL FIN GP stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. BANKWELL FIN GP had a long term debt of $145M at the end of 2015. BANKWELL FIN GP operating cash flow was $14.23M while BANKWELL FIN GP revenue stood at $63.67M. View latest and last 10 year balance sheet data to check BANKWELL FIN GP financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Cash88.59M48.55M--
Marketable Securities----
Receivables1.13B919.3M--
Inventory-0.58M--
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
BANKWELL FIN GP Total Current Assets
1.22B968.44M--
Property Plant & Equipment18.92M17.98M--
Accumulated Depreciation7.76M6.07M--
BANKWELL FIN GP Net Property Plant & Equipment
11.16M11.91M--
Investment & Advances57.36M82.57M--
Other Non-Current Assets1.24M0.95M--
Deferred Charges8.33M7.15M--
Intangibles3.24M3.43M--
Deposits & Other Assets26.6M25.05M--
BANKWELL FIN GP Total Assets
1.33B1.1B--
Notes Payable----
Accounts Payable1.05B835.43M--
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses6.66M5.88M--
Income Taxes Payable----
Other Current Liabilities----
BANKWELL FIN GP Total Current Liabilities
1.05B841.32M--
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt145M129M--
Non-Current Capital Leases----
Other Long-Term Liabilities----
BANKWELL FIN GP Total Liabilities
1.2B970.32M--
Minority Interest----
Preferred Stock-10.98M--
Common Stock Net112.57M107.26M--
Capital Surplus----
Retained Earnings18.96M10.43M--
Treasury Stock----
Other Liabilities0.22M0.53M--
BANKWELL FIN GP Shareholders Equity
131.76M129.21M--
BANKWELL FIN GP Total Liabilities & Shareholders Equity
1.33B1.1B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BANKWELL FIN GP stock price by looking at BANKWELL FIN GP historical stock prices. One can compare PE with industry average by looking at the BANKWELL FIN GP PE ratio chart. The common balance sheet items are:
  • Assets: BWFG total assets, which was at $1.33B for 2015 is a balance sheet item representing value of what BANKWELL FIN GP owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of BANKWELL FIN GP for 2015 total to $1.2B. Liabilities for a company like BANKWELL FIN GP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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BANKWELL FIN GP Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6300