WashingtonFirst Bankshares Balance Sheet - Annual (NASDAQ:WFBI)

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$27.77 $0.56 (2.06%) WFBI stock closing price Mar 24, 2017 (Closing)
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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WashingtonFirst Bankshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.9110