WashingtonFirst Bankshares Balance Sheet - Quarterly (NASDAQ:WFBI)

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$24.47 $0.72 (3.03%) WFBI stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our WashingtonFirst Bankshares stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the WashingtonFirst Bankshares stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. WashingtonFirst Bankshares had a long term debt of $103.56M at the end of 2016-Q2. WashingtonFirst Bankshares operating cash flow was $-12.91M while WashingtonFirst Bankshares revenue stood at $26.67M. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
WashingtonFirst Bankshares Total Current Assets
Property Plant & Equipment--12.83M---11.31M---
Accumulated Depreciation--5.45M---5.11M---
WashingtonFirst Bankshares Net Property Plant & Equipment
Investment & Advances265.15M263.61M226.24M206.84M199.76M182.36M171.73M175.29M179.73M174.92M
Other Non-Current Assets2.15M1.67M-0.1M0.29M0.45M0.36M1.16M0.88M1.01M
Deferred Charges6.9M6.98M12.22M10.54M10.33M10.33M7.66M9.12M9.62M10.24M
Deposits & Other Assets23.68M21.13M19.87M19.37M17.4M16.1M17.51M16.67M16.6M14.17M
WashingtonFirst Bankshares Total Assets
Notes Payable----------
Accounts Payable1.55B1.41B1.33B1.31B1.25B1.18B1.09B1.13B1.19B1.1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.96M1.4M0.91M0.7M0.63M0.59M0.54M0.52M0.51M0.59M
Income Taxes Payable----------
Other Current Liabilities----------
WashingtonFirst Bankshares Total Current Liabilities
Deferred Taxes/Income--4.11M3.69M2.68M3.12M----
Convertible Debt----------
Long-Term Debt103.56M154.98M149.91M118.51M129.57M113.4M104.31M90.79M76.51M65.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.95M11.3M11.8M11.42M7.55M6.14M7.93M6.73M5.37M5.68M
WashingtonFirst Bankshares Total Liabilities
Minority Interest----------
Preferred Stock---8.89M8.89M8.89M13.34M13.34M17.79M17.79M
Common Stock Net0.12M0.12M0.12M0.1M0.09M0.09M0.09M0.08M0.07M0.07M
Capital Surplus161.67M161.32M160.86M129.25M113.38M113.1M112.88M92.23M86.38M85.85M
Retained Earnings24.59M20.93M17.74M14.93M12.32M10.05M7.77M5.66M8.93M6.86M
Treasury Stock----------
Other Liabilities1.9M1.75M-0.12M1.36M0.45M1.25M0.43M-0.2M0.19M-0.95M
WashingtonFirst Bankshares Shareholders Equity
WashingtonFirst Bankshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $1.85B for 2016-Q2 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: The total liabilities of WashingtonFirst Bankshares for 2016-Q2 total to $1.67B. Liabilities for a company like WashingtonFirst Bankshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

WashingtonFirst Bankshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio