WashingtonFirst Bankshares Balance Sheet - Quarterly (NASDAQ:WFBI)

Add to My Stocks
$27.77 $0.56 (2.06%) WFBI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash97.37M131.32M99.44M69.11M62.75M64.06M109.42M131.96M62.3M100.76M
Marketable Securities----------
Receivables1.53B1.42B1.38B1.34B1.3B1.25B1.17B1.08B1.06B1.02B
Inventory32.11M62.84M52.19M37.43M36.49M28.49M0.82M2.54M1.06M1.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
WashingtonFirst Bankshares Total Current Assets
1.66B1.62B1.54B1.44B1.4B1.34B1.28B1.22B1.12B1.12B
Property Plant & Equipment13.81M---12.83M---11.31M-
Accumulated Depreciation6.85M---5.45M---5.11M-
WashingtonFirst Bankshares Net Property Plant & Equipment
6.96M7.3M7.47M7.81M7.37M7.04M5.95M6.08M6.19M6M
Investment & Advances291.93M245.04M265.15M263.61M226.24M206.84M199.76M182.36M171.73M175.29M
Other Non-Current Assets1.43M1.96M2.15M1.67M-0.1M0.29M0.45M0.36M1.16M
Deferred Charges8.94M7.33M6.9M6.98M12.22M10.54M10.33M10.33M7.66M9.12M
Intangibles13.04M13.1M13.17M13.24M13.31M13.4M6.8M6.85M6.89M6.93M
Deposits & Other Assets24.93M25.19M23.68M21.13M19.87M19.37M17.4M16.1M17.51M16.67M
WashingtonFirst Bankshares Total Assets
2B1.92B1.85B1.76B1.68B1.6B1.52B1.44B1.33B1.34B
Notes Payable----------
Accounts Payable1.52B1.53B1.55B1.41B1.33B1.31B1.25B1.18B1.09B1.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.95M1.39M0.96M1.4M0.91M0.7M0.63M0.59M0.54M0.52M
Income Taxes Payable----------
Other Current Liabilities----------
WashingtonFirst Bankshares Total Current Liabilities
1.52B1.53B1.55B1.41B1.33B1.31B1.25B1.18B1.09B1.13B
Mortgages----------
Deferred Taxes/Income----4.11M3.69M2.68M3.12M--
Convertible Debt----------
Long-Term Debt270.59M176.81M103.56M154.98M149.91M118.51M129.57M113.4M104.31M90.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.98M14.5M11.95M11.3M11.8M11.42M7.55M6.14M7.93M6.73M
WashingtonFirst Bankshares Total Liabilities
1.81B1.72B1.67B1.58B1.5B1.44B1.39B1.3B1.2B1.22B
Minority Interest----------
Preferred Stock177.92M161.91M---8.89M8.89M8.89M13.34M13.34M
Common Stock Net0.13M0.12M0.12M0.12M0.12M0.1M0.09M0.09M0.09M0.08M
Capital Surplus--161.67M161.32M160.86M129.25M113.38M113.1M112.88M92.23M
Retained Earnings17.19M28.8M24.59M20.93M17.74M14.93M12.32M10.05M7.77M5.66M
Treasury Stock----------
Other Liabilities-2.58M1.14M1.9M1.75M-0.12M1.36M0.45M1.25M0.43M-0.2M
WashingtonFirst Bankshares Shareholders Equity
192.66M191.98M188.3M184.12M178.59M154.55M135.15M133.41M134.53M111.12M
WashingtonFirst Bankshares Total Liabilities & Shareholders Equity
2B1.92B1.85B1.76B1.68B1.6B1.52B1.44B1.33B1.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

WashingtonFirst Bankshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.9110