BANKWELL FIN GP Balance Sheet - Annual (NASDAQ:BWFG)

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$36.14 $0.64 (1.8%) BWFG stock closing price Apr 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like BANKWELL FIN GP, and helps in stock analysis. As in our BANKWELL FIN GP stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BANKWELL FIN GP balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.27M. Whereas, BANKWELL FIN GP revenue was $63.66M and BANKWELL FIN GP operating cash flow was $17.77M for the same period. View latest and last 10 year balance sheet data to check BANKWELL FIN GP financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Cash96.35M88.59M48.55M--
Marketable Securities-----
Receivables1.35B1.13B919.3M--
Inventory0.25M-0.58M--
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
BANKWELL FIN GP Total Current Assets
1.45B1.22B968.44M--
Property Plant & Equipment27.32M18.92M17.98M--
Accumulated Depreciation9.49M7.76M6.07M--
BANKWELL FIN GP Net Property Plant & Equipment
17.83M11.16M11.91M--
Investment & Advances112.55M57.36M82.57M--
Other Non-Current Assets0.27M1.24M0.95M--
Deferred Charges9.08M8.33M7.15M--
Intangibles3.09M3.24M3.43M--
Deposits & Other Assets40.62M26.6M25.05M--
BANKWELL FIN GP Total Assets
1.63B1.33B1.1B--
Notes Payable-----
Accounts Payable1.29B1.05B835.43M--
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses8.93M6.66M5.88M--
Income Taxes Payable-----
Other Current Liabilities-----
BANKWELL FIN GP Total Current Liabilities
1.3B1.05B841.32M--
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt185.05M145M129M--
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
BANKWELL FIN GP Total Liabilities
1.48B1.2B970.32M--
Minority Interest-----
Preferred Stock--10.98M--
Common Stock Net115.35M112.57M107.26M--
Capital Surplus-----
Retained Earnings29.65M18.96M10.43M--
Treasury Stock-----
Other Liabilities0.89M0.22M0.53M--
BANKWELL FIN GP Shareholders Equity
145.89M131.76M129.21M--
BANKWELL FIN GP Total Liabilities & Shareholders Equity
1.63B1.33B1.1B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BANKWELL FIN GP historical stock prices and the current BANKWELL FIN GP stock price can tell you how the stock price has moved, whereas the BANKWELL FIN GP 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: BWFG total assets, which was at $1.63B for 2016 is a balance sheet item representing value of what BANKWELL FIN GP 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 BANKWELL FIN GP for 2016 total to $1.48B. Liabilities for a company like BANKWELL FIN GP 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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BANKWELL FIN GP Balance Sheet - Key Ratios

Current ratio
1.11
Debt to Equity ratio
1.27
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.9090