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

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$31.98 $0.18 (0.57%) BWFG stock closing price Jul 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BANKWELL FIN GP balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BANKWELL FIN GP stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The BANKWELL FIN GP balance sheet for 2016 shows total assets of $1.63B. BANKWELL FIN GP revenue was $63.66M and BANKWELL FIN GP operating cash flow was $17.77M for the same year. 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 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 BANKWELL FIN GP is $1.48B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BWFG stock.
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BANKWELL FIN GP Balance Sheet - Key Ratios

Current ratio
1.11
Debt to Equity ratio
1.24
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.7010