WashingtonFirst Bankshares Balance Sheet - Annual (NASDAQ:WFBI)

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$34.56 $0.38 (1.11%) WFBI stock closing price Sep 22, 2017 (Closing)

The WashingtonFirst Bankshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 WashingtonFirst Bankshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The WashingtonFirst Bankshares balance sheet for 2016 shows cash on hand of $97.37M. The cash has increased by $34.62M. WashingtonFirst Bankshares revenue was $101.35M and WashingtonFirst Bankshares operating cash flow was $22.74M. View latest 0 year balance sheet data to check WashingtonFirst Bankshares financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
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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The latest WashingtonFirst Bankshares stock price, and WashingtonFirst Bankshares historical stock prices show the stock price movement over time, and the WashingtonFirst Bankshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 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 $1.81B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WFBI stock.
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WashingtonFirst Bankshares Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0.6
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
2.31