WashingtonFirst Bankshares Balance Sheet - Quarterly (NASDAQ:WFBI)

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$28.52 $0.06 (0.21%) WFBI stock closing price Jan 13, 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. Financial strength can be guaged by performing WashingtonFirst Bankshares stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. WashingtonFirst Bankshares had a long term debt of $176.81M at the end of 2016-Q3. WashingtonFirst Bankshares operating cash flow was $-15.45M while WashingtonFirst Bankshares revenue stood at $27.6M. View WashingtonFirst Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash131.32M99.44M69.11M62.75M64.06M109.42M131.96M62.3M100.76M221.55M
Marketable Securities----------
Receivables1.42B1.38B1.34B1.3B1.25B1.17B1.08B1.06B1.02B946.22M
Inventory62.84M52.19M37.43M36.49M28.49M0.82M2.54M1.06M1.95M2.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
WashingtonFirst Bankshares Total Current Assets
1.62B1.54B1.44B1.4B1.34B1.28B1.22B1.12B1.12B1.17B
Property Plant & Equipment---12.83M---11.31M--
Accumulated Depreciation---5.45M---5.11M--
WashingtonFirst Bankshares Net Property Plant & Equipment
7.3M7.47M7.81M7.37M7.04M5.95M6.08M6.19M6M5.9M
Investment & Advances245.04M265.15M263.61M226.24M206.84M199.76M182.36M171.73M175.29M179.73M
Other Non-Current Assets1.96M2.15M1.67M-0.1M0.29M0.45M0.36M1.16M0.88M
Deferred Charges7.33M6.9M6.98M12.22M10.54M10.33M10.33M7.66M9.12M9.62M
Intangibles13.1M13.17M13.24M13.31M13.4M6.8M6.85M6.89M6.93M6.98M
Deposits & Other Assets25.19M23.68M21.13M19.87M19.37M17.4M16.1M17.51M16.67M16.6M
WashingtonFirst Bankshares Total Assets
1.92B1.85B1.76B1.68B1.6B1.52B1.44B1.33B1.34B1.39B
Notes Payable----------
Accounts Payable1.53B1.55B1.41B1.33B1.31B1.25B1.18B1.09B1.13B1.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.39M0.96M1.4M0.91M0.7M0.63M0.59M0.54M0.52M0.51M
Income Taxes Payable----------
Other Current Liabilities----------
WashingtonFirst Bankshares Total Current Liabilities
1.53B1.55B1.41B1.33B1.31B1.25B1.18B1.09B1.13B1.19B
Mortgages----------
Deferred Taxes/Income---4.11M3.69M2.68M3.12M---
Convertible Debt----------
Long-Term Debt176.81M103.56M154.98M149.91M118.51M129.57M113.4M104.31M90.79M76.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.5M11.95M11.3M11.8M11.42M7.55M6.14M7.93M6.73M5.37M
WashingtonFirst Bankshares Total Liabilities
1.72B1.67B1.58B1.5B1.44B1.39B1.3B1.2B1.22B1.28B
Minority Interest----------
Preferred Stock161.91M---8.89M8.89M8.89M13.34M13.34M17.79M
Common Stock Net0.12M0.12M0.12M0.12M0.1M0.09M0.09M0.09M0.08M0.07M
Capital Surplus-161.67M161.32M160.86M129.25M113.38M113.1M112.88M92.23M86.38M
Retained Earnings28.8M24.59M20.93M17.74M14.93M12.32M10.05M7.77M5.66M8.93M
Treasury Stock----------
Other Liabilities1.14M1.9M1.75M-0.12M1.36M0.45M1.25M0.43M-0.2M0.19M
WashingtonFirst Bankshares Shareholders Equity
191.98M188.3M184.12M178.59M154.55M135.15M133.41M134.53M111.12M113.39M
WashingtonFirst Bankshares Total Liabilities & Shareholders Equity
1.92B1.85B1.76B1.68B1.6B1.52B1.44B1.33B1.34B1.39B
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 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 quarter is $1.92B. 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 include short term loans and long term loans availed by the company to fund its business operations. WFBI stock had total liabilities of $1.72B for quarter 2016-Q3.
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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
)
2.0450