WashingtonFirst Bankshares Balance Sheet - Annual (NASDAQ:WFBI)

Add to My Stocks
$27.77 $0.44 (1.61%) WFBI stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like WashingtonFirst Bankshares, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the WashingtonFirst Bankshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. WashingtonFirst Bankshares had a long term debt of $149.91M at the end of 2015. WashingtonFirst Bankshares operating cash flow was $11.32M while WashingtonFirst Bankshares revenue stood at $71.07M. View latest and last 10 year balance sheet data to check WashingtonFirst Bankshares financial performance..

show more
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.
Get Balance sheet for another ticker

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: WFBI total assets, which was at $1.68B for 2015 is a balance sheet item representing value of what WashingtonFirst Bankshares 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 include short term loans and long term loans availed by the company to fund its business operations. WFBI stock had total liabilities of $1.5B for year 2015.
.

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
)
1.9910