WashingtonFirst Bankshares Balance Sheet - Quarterly (NASDAQ:WFBI)

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

The fundamental analysis of this company requires a thorough look at WashingtonFirst Bankshares balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, WashingtonFirst Bankshares revenue was $24.75M and WashingtonFirst Bankshares operating cash flow was $-15.45M for the same period. 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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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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for WashingtonFirst Bankshares is $1.72B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WFBI stock.
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