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

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$29.19 $0.12 (0.41%) BWFG stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BANKWELL FIN GP balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BANKWELL FIN GP stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The BANKWELL FIN GP balance sheet for 2016-Q3 shows cash on hand of $96.08M. The cash has increased by $1.41M. BANKWELL FIN GP revenue was $16.38M and BANKWELL FIN GP operating cash flow was $11.36M. 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 monetary significance. BWFG assets grew from $1.52B in 2016-Q2 to $1.57B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BWFG stock had total liabilities of $1.43B for quarter 2016-Q3.
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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
)
1.5890