WashingtonFirst Bankshares Balance Sheet - Annual (NASDAQ:WFBI)

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$28.44 $0.14 (0.49%) WFBI stock closing price Feb 17, 2017 (Closing)

The WashingtonFirst Bankshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 WashingtonFirst Bankshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 $101.35M. 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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Apart from balance sheet items, an investor would do well to keep track of the WashingtonFirst Bankshares stock price by looking at WashingtonFirst Bankshares historical stock prices. One can compare PE with industry average by looking at the WashingtonFirst Bankshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like WashingtonFirst Bankshares owns and has monetary significance. WFBI assets grew from $1.33B in 2014 to $1.68B in 2015 . 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: This item on the balance sheet implies the firm's, in this case WashingtonFirst Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WFBI stock stand at $1.5B.
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