WashingtonFirst Bankshares Balance Sheet - Annual (NASDAQ:WFBI)

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$34.14 $0.36 (1.04%) WFBI stock closing price Jul 26, 2017 (Closing)

The financial analysis of a company like WashingtonFirst Bankshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the WashingtonFirst Bankshares stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The WashingtonFirst Bankshares balance sheet for 2016 shows total assets of $2B. WashingtonFirst Bankshares revenue was $101.35M and WashingtonFirst Bankshares operating cash flow was $22.74M for the same year. View latest and last 10 year balance sheet data to check WashingtonFirst Bankshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Cash97.37M62.75M62.3M109.16M224.2M72.32M
Marketable Securities------
Receivables1.53B1.3B1.06B833.05M750.51M416.72M
Inventory32.1M36.49M1.06M---
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
WashingtonFirst Bankshares Total Current Assets
1.66B1.4B1.12B942.21M974.72M489.04M
Property Plant & Equipment13.8M12.83M11.31M9.4M6.88M5.29M
Accumulated Depreciation6.85M5.45M5.11M4.01M3.36M2.8M
WashingtonFirst Bankshares Net Property Plant & Equipment
6.95M7.37M6.19M5.39M3.51M2.49M
Investment & Advances291.93M226.24M171.73M148.89M138.22M59.47M
Other Non-Current Assets1.42M-0.36M1.46M3.29M0.61M
Deferred Charges8.94M12.22M7.66M10.54M11.41M2.68M
Intangibles13.03M13.31M6.89M3.94M3.6M3.6M
Deposits & Other Assets24.92M19.87M17.51M15.09M13.03M1.54M
WashingtonFirst Bankshares Total Assets
2B1.68B1.33B1.13B1.15B559.46M
Notes Payable------
Accounts Payable1.52B1.33B1.09B948.9M972.66M479M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.94M0.91M0.54M0.52M2.01M0.47M
Income Taxes Payable------
Other Current Liabilities------
WashingtonFirst Bankshares Total Current Liabilities
1.52B1.33B1.09B949.42M974.67M479.47M
Mortgages------
Deferred Taxes/Income-4.11M----
Convertible Debt------
Long-Term Debt270.58M149.91M104.31M63.48M64.92M24.35M
Non-Current Capital Leases------
Other Long-Term Liabilities15.97M11.8M7.93M7.03M6.7M2.15M
WashingtonFirst Bankshares Total Liabilities
1.81B1.5B1.2B1.02B1.05B505.98M
Minority Interest------
Preferred Stock177.92M-13.34M17.79M17.79M17.79M
Common Stock Net0.12M0.12M0.09M0.07M0.07M13.85M
Capital Surplus-160.86M112.88M85.63M80.46M19.28M
Retained Earnings17.18M17.74M7.77M5.6M3.22M2.61M
Treasury Stock------
Other Liabilities-2.57M-0.12M0.43M-1.5M-0.03M-0.07M
WashingtonFirst Bankshares Shareholders Equity
192.66M178.59M134.53M107.6M101.52M53.47M
WashingtonFirst Bankshares Total Liabilities & Shareholders Equity
2B1.68B1.33B1.13B1.15B559.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the WashingtonFirst Bankshares stock price, and WashingtonFirst Bankshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the WashingtonFirst Bankshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like WashingtonFirst Bankshares 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 WFBI stock as of year is $2B. 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 WashingtonFirst Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WFBI stock stand at $1.81B.
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WashingtonFirst Bankshares Balance Sheet - Key Ratios

Current ratio
1.01
Debt to Equity ratio
0.86
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07

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