WashingtonFirst Bankshares Balance Sheet - Annual (NASDAQ:WFBI)

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$29.1 $0.26 (0.9%) WFBI stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at WashingtonFirst Bankshares balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the WashingtonFirst Bankshares stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The WashingtonFirst Bankshares balance sheet for 2015 shows cash on hand of $62.75M. The cash has increased by $0.45M. WashingtonFirst Bankshares revenue was $71.07M and WashingtonFirst Bankshares operating cash flow was $11.32M. View latest and last 10 year balance sheet data to check WashingtonFirst Bankshares financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash62.75M62.3M109.16M224.2M72.32M
Marketable Securities-----
Receivables1.3B1.06B833.05M750.51M416.72M
Inventory36.49M1.06M---
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
WashingtonFirst Bankshares Total Current Assets
1.4B1.12B942.21M974.72M489.04M
Property Plant & Equipment12.83M11.31M9.4M6.88M5.29M
Accumulated Depreciation5.45M5.11M4.01M3.36M2.8M
WashingtonFirst Bankshares Net Property Plant & Equipment
7.37M6.19M5.39M3.51M2.49M
Investment & Advances226.24M171.73M148.89M138.22M59.47M
Other Non-Current Assets-0.36M1.46M3.29M0.61M
Deferred Charges12.22M7.66M10.54M11.41M2.68M
Intangibles13.31M6.89M3.94M3.6M3.6M
Deposits & Other Assets19.87M17.51M15.09M13.03M1.54M
WashingtonFirst Bankshares Total Assets
1.68B1.33B1.13B1.15B559.46M
Notes Payable-----
Accounts Payable1.33B1.09B948.9M972.66M479M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.91M0.54M0.52M2.01M0.47M
Income Taxes Payable-----
Other Current Liabilities-----
WashingtonFirst Bankshares Total Current Liabilities
1.33B1.09B949.42M974.67M479.47M
Mortgages-----
Deferred Taxes/Income4.11M----
Convertible Debt-----
Long-Term Debt149.91M104.31M63.48M64.92M24.35M
Non-Current Capital Leases-----
Other Long-Term Liabilities11.8M7.93M7.03M6.7M2.15M
WashingtonFirst Bankshares Total Liabilities
1.5B1.2B1.02B1.05B505.98M
Minority Interest-----
Preferred Stock-13.34M17.79M17.79M17.79M
Common Stock Net0.12M0.09M0.07M0.07M13.85M
Capital Surplus160.86M112.88M85.63M80.46M19.28M
Retained Earnings17.74M7.77M5.6M3.22M2.61M
Treasury Stock-----
Other Liabilities-0.12M0.43M-1.5M-0.03M-0.07M
WashingtonFirst Bankshares Shareholders Equity
178.59M134.53M107.6M101.52M53.47M
WashingtonFirst Bankshares Total Liabilities & Shareholders Equity
1.68B1.33B1.13B1.15B559.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the WashingtonFirst Bankshares stock price, and WashingtonFirst Bankshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the WashingtonFirst Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like WashingtonFirst Bankshares 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 WFBI stock as of year is $1.68B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for WashingtonFirst Bankshares is $1.5B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WFBI stock.
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WashingtonFirst Bankshares Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
0.92
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.9680