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

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$30.09 $0.71 (2.42%) BWFG stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company like BANKWELL FIN GP involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BANKWELL FIN GP stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BANKWELL FIN GP revenue was $16.38M and BANKWELL FIN GP operating cash flow was $11.36M for 2016-Q3. The balance sheet shows total liabilities of $1.43B and shareholders equity of $140.57M. View BANKWELL FIN GP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash96.08M94.67M72.7M88.59M86.83M75.55M19.42M48.55M35.56M130.53M
Marketable Securities----------
Receivables1.31B1.26B1.18B1.13B1.11B1.03B967.37M919.3M732.81M673.96M
Inventory0.4M---0.25M--0.58M-0.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BANKWELL FIN GP Total Current Assets
1.41B1.36B1.25B1.22B1.2B1.1B986.8M968.44M768.38M804.82M
Property Plant & Equipment---18.92M---17.98M--
Accumulated Depreciation---7.76M---6.07M--
BANKWELL FIN GP Net Property Plant & Equipment
10.31M10.65M10.83M11.16M11.5M11.86M12.12M11.91M7.78M8.07M
Investment & Advances107.6M108.18M115.69M57.36M63.22M65.14M68.92M82.57M83.87M67.69M
Other Non-Current Assets0.27M0.49M0.87M1.24M1.32M0.83M0.83M0.95M0.82M0.82M
Deferred Charges9.87M9.48M8.81M8.33M8.6M7.86M7.43M7.15M5.8M5.47M
Intangibles3.12M3.16M3.2M3.24M3.28M3.33M3.38M3.43M0.4M0.42M
Deposits & Other Assets28.34M27.79M25.81M26.6M26.05M24.81M24.95M25.05M28.43M14.46M
BANKWELL FIN GP Total Assets
1.57B1.52B1.42B1.33B1.31B1.21B1.1B1.1B895.51M901.78M
Notes Payable----------
Accounts Payable1.22B1.18B1.09B1.05B1.03B951.58M834.7M835.43M695.26M730.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.03M8.38M6.85M6.66M6.83M5.42M5.35M5.88M4.75M7.43M
Income Taxes Payable----------
Other Current Liabilities----------
BANKWELL FIN GP Total Current Liabilities
1.22B1.19B1.1B1.05B1.03B957M840.05M841.32M700.01M737.61M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt200.03M190.02M185.01M145M145.03M124M133M129M77M47M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
BANKWELL FIN GP Total Liabilities
1.43B1.38B1.29B1.2B1.18B1.08B973.05M970.32M777.01M784.61M
Minority Interest----------
Preferred Stock----10.98M10.98M10.98M10.98M10.98M10.98M
Common Stock Net113.65M113.3M113.05M112.57M108.31M108.03M107.76M107.26M97.18M97.29M
Capital Surplus----------
Retained Earnings26.85M24.09M21.57M18.96M16.76M14.53M12.28M10.43M9.73M8.27M
Treasury Stock----------
Other Liabilities0.06M-0.28M-0.02M0.22M-0.27M0.11M0.38M0.53M0.6M0.62M
BANKWELL FIN GP Shareholders Equity
140.57M137.12M134.6M131.76M135.78M133.66M131.4M129.21M118.49M117.17M
BANKWELL FIN GP Total Liabilities & Shareholders Equity
1.57B1.52B1.42B1.33B1.31B1.21B1.1B1.1B895.51M901.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BANKWELL FIN GP stock price, and BANKWELL FIN GP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BANKWELL FIN GP PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like BANKWELL FIN GP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BWFG stock as of quarter is $1.57B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BANKWELL FIN GP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BWFG stock stand at $1.43B.
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BANKWELL FIN GP Balance Sheet - Key Ratios

Current ratio
1.15
Debt to Equity ratio
1.42
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.5990