WashingtonFirst Bankshares Balance Sheet - Annual (NASDAQ:WFBI)

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$34.26 $0 (0%) WFBI stock closing price Jan 01, 2018 (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. Annual results are typically accompanied with the company releasing financial statements. WashingtonFirst Bankshares balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.66. Also check WashingtonFirst Bankshares revenue and WashingtonFirst Bankshares operating cash flow for the same period.

View latest 10 year balance sheet data to check WashingtonFirst Bankshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
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------
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
Net Property Plant & Equipment
6.95M7.37M6.19M5.39M3.51M2.49M
Investment & Advances291.93M226.24M171.73M148.89M138.22M59.47M
Other Non-Current Assets1.42M--1.46M3.29M-
Deferred Charges8.94M12.22M7.66M10.54M11.41M2.68M
Intangibles13.03M13.31M6.89M3.94M3.6M3.6M
Deposits & Other Assets24.92M19.87M17.51M15.09M13.03M1.54M
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 Expenses----2.01M-
Income Taxes Payable------
Other Current Liabilities------
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
Total Liabilities
1.81B1.5B1.2B1.02B1.05B505.98M
Minority Interest------
Preferred Stock177.92M-13.34M17.79M17.79M17.79M
Common Stock Net-----13.85M
Capital Surplus-160.86M112.88M85.63M80.46M19.28M
Retained Earnings17.18M17.74M7.77M5.6M3.22M2.61M
Treasury Stock------
Other Liabilities-2.57M-0.12M--1.5M-0.03M-0.07M
Shareholders Equity192.66M178.59M134.53M107.6M101.52M53.47M
Total Liabilities & Shareholders Equity2B1.68B1.33B1.13B1.15B559.46M
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 WashingtonFirst Bankshares stock price by looking at WashingtonFirst Bankshares historical stock prices. One can compare PE with industry average by looking at the WashingtonFirst Bankshares PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like WashingtonFirst Bankshares owns and has monetary significance. WFBI assets grew from $1.68B in 2015 to $2B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of WashingtonFirst Bankshares for the year 2016 total to $1.81B. Liabilities for a company like WashingtonFirst Bankshares 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.

WashingtonFirst Bankshares Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0.66
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.25