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

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$31.67 $0.31 (0.97%) BWFG stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like BANKWELL FIN GP involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BANKWELL FIN GP stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. BANKWELL FIN GP revenue was $18.69M and BANKWELL FIN GP operating cash flow was $9.85M for 2017-Q2. The balance sheet shows total liabilities of $1.6B and shareholders equity of $153.58M. View BANKWELL FIN GP 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.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash85.99M73.95M96.35M96.08M94.67M72.7M88.59M86.83M75.55M19.42M
Marketable Securities----------
Receivables1.47B1.41B1.35B1.31B1.26B1.18B1.13B1.11B1.03B967.37M
Inventory--0.25M0.4M---0.25M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BANKWELL FIN GP Total Current Assets
1.55B1.49B1.45B1.41B1.36B1.25B1.22B1.2B1.1B986.8M
Property Plant & Equipment--27.32M---18.92M---
Accumulated Depreciation--9.49M---7.76M---
BANKWELL FIN GP Net Property Plant & Equipment
17.37M17.61M17.83M10.31M10.65M10.83M11.16M11.5M11.86M12.12M
Investment & Advances122.6M112.27M112.55M107.6M108.18M115.69M57.36M63.22M65.14M68.92M
Other Non-Current Assets0.22M0.27M0.27M0.27M0.49M0.87M1.24M1.32M0.83M0.83M
Deferred Charges8.96M8.95M9.08M9.87M9.48M8.81M8.33M8.6M7.86M7.43M
Intangibles3.03M3.05M3.09M3.12M3.16M3.2M3.24M3.28M3.33M3.38M
Deposits & Other Assets49.17M44.52M40.62M28.34M27.79M25.81M26.6M26.05M24.81M24.95M
BANKWELL FIN GP Total Assets
1.76B1.67B1.63B1.57B1.52B1.42B1.33B1.31B1.21B1.1B
Notes Payable----------
Accounts Payable1.41B1.33B1.29B1.22B1.18B1.09B1.05B1.03B951.58M834.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.87M10.04M8.93M8.03M8.38M6.85M6.66M6.83M5.42M5.35M
Income Taxes Payable----------
Other Current Liabilities----------
BANKWELL FIN GP Total Current Liabilities
1.43B1.34B1.3B1.22B1.19B1.1B1.05B1.03B957M840.05M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt175.08M185.06M185.05M200.03M190.02M185.01M145M145.03M124M133M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
BANKWELL FIN GP Total Liabilities
1.6B1.52B1.48B1.43B1.38B1.29B1.2B1.18B1.08B973.05M
Minority Interest----------
Preferred Stock-------10.98M10.98M10.98M
Common Stock Net116.5M115.82M115.35M113.65M113.3M113.05M112.57M108.31M108.03M107.76M
Capital Surplus----------
Retained Earnings36.05M32.82M29.65M26.85M24.09M21.57M18.96M16.76M14.53M12.28M
Treasury Stock----------
Other Liabilities1.02M1.02M0.89M0.06M-0.28M-0.02M0.22M-0.27M0.11M0.38M
BANKWELL FIN GP Shareholders Equity
153.58M149.67M145.89M140.57M137.12M134.6M131.76M135.78M133.66M131.4M
BANKWELL FIN GP Total Liabilities & Shareholders Equity
1.76B1.67B1.63B1.57B1.52B1.42B1.33B1.31B1.21B1.1B
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 BANKWELL FIN GP stock price by looking at BANKWELL FIN GP historical stock prices. One can compare PE with industry average by looking at the BANKWELL FIN GP PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like BANKWELL FIN GP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BWFG stock as of quarter is $1.76B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BANKWELL FIN GP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BWFG stock stand at $1.6B.
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BANKWELL FIN GP Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6450