WashingtonFirst Bankshares Balance Sheet - Quarterly (NASDAQ:WFBI)

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$28.84 $0.09 (0.31%) WFBI stock closing price Dec 07, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our WashingtonFirst Bankshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The WashingtonFirst Bankshares balance sheet for 2016-Q3 shows total assets of $1.92B. WashingtonFirst Bankshares revenue was $27.6M and WashingtonFirst Bankshares operating cash flow was $-15.45M for the same quarter. View WashingtonFirst Bankshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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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Looking at WashingtonFirst Bankshares historical stock prices and the current WashingtonFirst Bankshares stock price can tell you how the stock price has moved, whereas the WashingtonFirst Bankshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the WashingtonFirst Bankshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. WashingtonFirst Bankshares had total assets of $1.92B.
  • Liabilities: The total liabilities of WashingtonFirst Bankshares for 2016-Q3 total to $1.72B. 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.
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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
)
1.9680